Position in TPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,897,064
+$218,375 QoQ
Shares Held
40,286
+0.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#270
of 1,090 holders
Holding Since
Sep 2022
13 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, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $5,897,064 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
|
40,286 | $5,897,064 |
All Filings in TPR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,897,064 | 40,286 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,678,689 | 40,243 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,915,239 | 46,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,130,790 | 45,317 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,822,808 | 43,535 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,789,291 | 39,615 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,295,363 | 19,828 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $1,217,233 | 33,068 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $980,260 | 34,096 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,570,718 | 83,428 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,398,445 | 32,439 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $966,012 | 25,368 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $380,876 | 13,397 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||