Position in TPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,861,811
-$699,647 QoQ
Shares Held
204,002
-5.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#135
of 1,090 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 1%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $30,288,597 across 7 Luxury Goods names. TPR ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
204,002 | $29,861,811 | |
| 2 | SIG |
Signet Jewelers Ltd
|
2,934 | $252,908 | |
| 3 | CPRI |
Capri Holdings Ltd
|
6,453 | $119,831 | |
| 4 | MOV |
Movado Group Inc
|
1,068 | $41,983 | |
| 5 | REAL |
TheRealReal, Inc.
|
549 | $6,472 | |
| 6 | ELA |
Envela Corp
|
140 | $4,043 | |
| 7 | PNDRY |
Pandora A/S / ADR
|
108 | $1,549 |
All Filings in TPR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,861,811 | 204,002 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $30,561,458 | 216,579 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $32,459,327 | 254,045 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $28,757,990 | 254,001 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $22,272,738 | 253,647 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,193,335 | 59,556 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,459,154 | 52,949 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,414,253 | 51,389 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,204,325 | 51,515 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,393,654 | 50,414 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $1,582,427 | 55,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,413,662 | 56,394 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,315,909 | 53,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,098,700 | 55,113 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,604,444 | 56,435 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,612,217 | 52,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,792,635 | 48,254 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,481,370 | 36,487 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,393,209 | 37,634 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,579,016 | 36,316 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,487,267 | 36,090 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,035,925 | 33,331 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $477,241 | 30,534 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $437,135 | 32,917 | Shares | Other | 2020-08-28 | |
| 2020-03-31 | $476,881 | 36,825 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||