Position in TPR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$176,534
-$6,344 QoQ
Shares Held
1,206
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#876
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $176,534 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
|
1,206 | $176,534 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,534 | 1,206 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $182,878 | 1,296 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $180,411 | 1,412 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $164,848 | 1,456 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,728,938 | 42,466 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,037,980 | 43,147 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,832,381 | 43,355 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,027,327 | 43,153 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,271 | 427 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,036 | 422 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $15,717 | 427 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $11,126 | 387 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,656 | 763 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $41,170 | 955 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $34,348 | 902 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $25,302 | 890 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $22,096 | 724 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $39,490 | 1,063 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $33,860 | 834 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,910 | 889 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $33,479 | 770 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $23,036 | 559 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $14,949 | 481 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,002 | 512 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,941 | 598 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,744 | 598 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||