Position in TPR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,151,086
+$1,733,795 QoQ
Shares Held
267,462
+0.9% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#112
of 1,090 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $39,151,086 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
|
267,462 | $39,151,086 |
All Filings in TPR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,151,086 | 267,462 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $37,417,291 | 265,164 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $34,276,857 | 268,270 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,905,466 | 41,265 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,892,614 | 44,277 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,145,763 | 45,674 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,254,645 | 29,321 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,568,929 | 75,167 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,832,878 | 104,126 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,672,886 | 892,970 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,590,443 | 761,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,853,309 | 762,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,299,416 | 743,157 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,919,788 | 735,835 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $45,011,138 | 1,474,808 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,080,856 | 675,124 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,312,575 | 648,093 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,720,119 | 451,651 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $227,149 | 5,512 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $84,839 | 5,428 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $53,359 | 4,018 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,548 | 969 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||