Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,771
-$3,826,280 QoQ
Shares Held
2,287
-92.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#768
of 1,090 holders
Holding Since
Jun 2024
9 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, 2026MANNING & NAPIER ADVISORS LLC holds $334,771 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
|
2,287 | $334,771 |
All Filings in TPR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,771 | 2,287 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,161,051 | 29,488 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,228,931 | 33,098 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,157,438 | 36,720 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,688,000 | 53,388 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,401,333 | 34,105 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,391,012 | 36,599 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,905,994 | 61,856 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,717,980 | 86,889 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||