Position in TPR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$334,039
-$29,601 QoQ
Shares Held
2,282
-11.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#769
of 1,090 holders
Holding Since
Jun 2025
5 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, 2026Trust Asset Management LLC holds $334,039 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
|
2,282 | $334,039 |
All Filings in TPR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,039 | 2,282 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $363,640 | 2,577 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $329,263 | 2,577 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $305,920 | 2,702 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $237,262 | 2,702 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||