Position in TPR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,155,591
-$406,119 QoQ
Shares Held
14,726
-18.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#404
of 1,090 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Verdence Capital Advisors LLC holds $2,155,591 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
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|
14,726 | $2,155,591 |
All Filings in TPR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,155,591 | 14,726 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,561,710 | 18,154 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,119,887 | 24,418 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,524,806 | 22,300 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,163,043 | 13,245 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $480,196 | 6,820 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||