Position in TPR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$104,505,950
+$11,862,015 QoQ
Shares Held
713,936
+8.7% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#54
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 38%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $104,505,950 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
|
713,936 | $104,505,950 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,505,950 | 713,936 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $92,643,935 | 656,537 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $78,551,205 | 614,786 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $64,424,443 | 569,020 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $37,497,590 | 427,031 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,723,528 | 38,681 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,146,820 | 63,475 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,557,043 | 75,714 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,340,914 | 78,077 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,938,987 | 82,961 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,026,738 | 82,226 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,235,339 | 77,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,080,293 | 48,605 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,438,386 | 56,562 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,182,363 | 57,310 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,551,537 | 54,574 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,529,355 | 50,110 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,665,362 | 71,746 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,936,881 | 72,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,458,253 | 39,391 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,398,809 | 216,164 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,946,479 | 168,563 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $691,310 | 22,243 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $335,449 | 21,462 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $217,166 | 16,353 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $993,508 | 76,719 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||