Position in TPR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$510,134
+$47,153 QoQ
Shares Held
3,485
+6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#702
of 1,090 holders
Holding Since
Dec 2025
3 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, 2026Providence First Trust Co holds $510,134 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
|
3,485 | $510,134 |
All Filings in TPR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,134 | 3,485 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $462,981 | 3,281 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $349,323 | 2,734 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||