Position in TPR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$258,359
-$43,757 QoQ
Shares Held
1,765
-17.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#813
of 1,090 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Venturi Wealth Management, LLC holds $258,359 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
|
1,765 | $258,359 |
All Filings in TPR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,359 | 1,765 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $302,116 | 2,141 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $220,786 | 1,728 | Shares | Sole | 2026-01-22 | |
| 2024-12-31 | $37,563 | 575 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,174 | 323 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $14,676 | 343 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $14,528 | 306 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $11,115 | 302 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,283 | 149 | Shares | Other | 2023-11-02 | |
| 2023-03-31 | $5,173 | 120 | Shares | Other | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||