Position in TPR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$52,535,635
+$5,477,426 QoQ
Shares Held
358,899
+7.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#92
of 1,090 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Smith Group Asset Management, LLC holds $52,535,635 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
|
358,899 | $52,535,635 |
All Filings in TPR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,535,635 | 358,899 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $47,058,209 | 333,486 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $38,340,582 | 300,075 | Shares | Sole | 2026-02-10 | |
| 2022-03-31 | $109,592 | 2,950 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $119,770 | 2,950 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||