Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,759,497
+$166,722 QoQ
Shares Held
394,586
-3.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#88
of 1,090 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
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, 2026JONES FINANCIAL COMPANIES LLLP holds $58,049,479 across 5 Luxury Goods names. TPR ranks #1 (99.5% of the industry book) .
All Filings in TPR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,759,497 | 394,586 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,592,775 | 408,141 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,796,323 | 194,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,561,770 | 181,609 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,652,746 | 178,257 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,882,428 | 154,558 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $8,613,368 | 131,844 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,519,146 | 96,193 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,308,648 | 53,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $515,726 | 10,862 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $121,840 | 3,310 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $64,198 | 2,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $155,150 | 3,625 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $173,948 | 4,035 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $138,649 | 3,641 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $100,926 | 3,550 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $127,329 | 4,172 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $170,184 | 4,581 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $144,130 | 3,550 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $76,668 | 2,071 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $93,134 | 2,142 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,231 | 588 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $23,869 | 768 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||