Position in TPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,757,642
+$385,349 QoQ
Shares Held
32,502
+4.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#293
of 1,090 holders
Holding Since
Mar 2024
10 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, 2026NEOS Investment Management LLC holds $4,757,642 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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|
32,502 | $4,757,642 |
All Filings in TPR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,757,642 | 32,502 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,372,293 | 30,985 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,176,034 | 32,684 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,141,175 | 27,744 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,513,843 | 17,240 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $962,786 | 13,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $729,801 | 11,171 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $408,162 | 8,688 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $302,268 | 7,064 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $240,818 | 5,072 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||