Position in TPR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,092,169
+$644,573 QoQ
Shares Held
68,945
+3.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $13,125,305 across 5 Luxury Goods names. TPR ranks #1 (76.9% of the industry book) .
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,092,169 | 68,945 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $9,447,596 | 66,952 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,138,230 | 16,735 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,149,028 | 18,981 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,582,775 | 18,025 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,326,101 | 18,834 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,143,470 | 17,503 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $810,639 | 17,255 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $684,040 | 15,986 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $718,799 | 15,139 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $639,941 | 17,385 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,224,243 | 77,365 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $5,560,490 | 129,918 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,145,330 | 142,550 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $6,078,520 | 159,625 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,011,611 | 176,279 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,687,994 | 153,604 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,575,947 | 96,257 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $118,308 | 2,914 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $102,101 | 2,758 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $123,178 | 2,833 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $129,028 | 3,131 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $75,928 | 2,443 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,164 | 1,738 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $85,802 | 6,461 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $17,935 | 1,385 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||