Position in TPR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,010,968
+$72,682 QoQ
Shares Held
13,738
+0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#416
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Rodgers Brothers Inc. holds $2,010,968 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
13,738 | $2,010,968 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,010,968 | 13,738 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,938,286 | 13,736 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,786,863 | 13,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,583,268 | 13,984 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,515,337 | 17,257 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,264,211 | 17,955 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,844,265 | 28,230 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,697,497 | 57,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,610,746 | 61,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,915,699 | 61,409 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,938,542 | 79,830 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,408,847 | 83,786 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,418,244 | 103,230 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,150,415 | 96,275 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,717,560 | 97,625 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,633,328 | 92,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,808,603 | 92,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,418,728 | 92,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,771,740 | 92,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,439,158 | 92,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,963,202 | 91,150 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,783,078 | 91,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,940,168 | 94,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,493,446 | 95,550 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,195,532 | 90,025 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,426,766 | 110,175 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||