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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

TPR holding history

Tapestry, Inc. in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TPR overviewAll 13F holders of TPRFull Q2 2026 holdings

Shares (Q2 2026)
15,665
Value
$2.29M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of TPR by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,665$2.29M0.1%−59−0.4%ReducedHolders
Q1 202615,724$2.22M0.1%+13,054+488.9%AddedHolders
Q4 20252,670$339.0K<0.1%00.0%UnchangedHolders
Q3 20252,670$303.0K<0.1%−1,320−33.1%ReducedHolders
Q2 20253,990$352.0K<0.1%00.0%UnchangedHolders
Q1 20253,990$280.0K<0.1%−1,140−22.2%ReducedHolders
Q4 20245,130$334.0K<0.1%00.0%UnchangedHolders
Q3 20245,130$242.0K<0.1%00.0%UnchangedHolders
Q2 20245,130$218.0K<0.1%−60−1.2%ReducedHolders
Q1 20245,190$246.0K<0.1%−920−15.1%ReducedHolders
Q4 20236,110$224.0K<0.1%+480+8.5%AddedHolders
Q3 20235,630$163.0K<0.1%+1,020+22.1%AddedHolders
Q2 20234,610$200.0K<0.1%+220+5.0%AddedHolders
Q1 20234,390$190.0K<0.1%−770−14.9%ReducedHolders
Q4 20225,160$198.0K<0.1%00.0%UnchangedHolders
Q3 20225,160$149.0K<0.1%−130−2.5%ReducedHolders
Q2 20225,290$213.0K<0.1%+1,336+33.8%AddedHolders
Q1 20223,954$160.0K<0.1%+3,954NewHolders
Q3 20210$00.0%−1,925−100.0%Sold outHolders
Q2 20211,925$84.0K<0.1%00.0%UnchangedHolders
Q1 20211,925$79.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.