Position in TPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$404,333,464
+$13,200,257 QoQ
Shares Held
2,762,218
-0.3% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $498,459,779 across 7 Luxury Goods names. TPR ranks #1 (81.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
2,762,218 | $404,333,464 | |
| 2 | SIG |
Signet Jewelers Ltd
|
516,156 | $44,492,644 | |
| 3 | CPRI |
Capri Holdings Ltd
|
1,550,778 | $28,797,945 | |
| 4 | REAL |
TheRealReal, Inc.
|
956,478 | $11,276,873 | |
| 5 | MOV |
Movado Group Inc
|
184,634 | $7,257,961 | |
| 6 | ELA |
Envela Corp
|
78,220 | $2,258,993 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
37,079 | $41,899 |
All Filings in TPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,333,464 | 2,762,218 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $391,133,207 | 2,771,832 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $358,346,165 | 2,804,619 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $325,034,350 | 2,870,821 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $234,215,698 | 2,667,301 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $197,299,098 | 2,802,146 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $183,909,239 | 2,815,081 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $128,342,734 | 2,731,859 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $121,002,075 | 2,827,812 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $135,147,878 | 2,846,417 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $112,803,286 | 3,064,474 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $91,657,528 | 3,188,088 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $129,922,822 | 3,035,580 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $136,651,973 | 3,169,844 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $125,421,657 | 3,293,636 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $92,598,812 | 3,257,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,934,009 | 3,372,674 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $116,816,539 | 3,144,456 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $127,118,152 | 3,130,989 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $94,551,039 | 2,554,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,827,048 | 2,479,923 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $104,457,003 | 2,534,749 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $80,413,158 | 2,587,296 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,333,195 | 2,708,458 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,894,284 | 2,702,883 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $43,185,930 | 3,334,821 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||