NORTHERN TRUST CORP
BankPosition in RMCF — Rocky Mountain Chocolate Factory, Inc.
CIK 73124
CHICAGO, IL
Position in RMCF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,021
-$17,212 QoQ
Shares Held
12,384
+17.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 24 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMCF Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,102,353,582 across 5 Confectioners names. RMCF ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
|
13,603,896 | $786,849,339 | |
| 2 | HSY |
Hershey Co
|
1,771,282 | $310,771,422 | |
| 3 | TR |
Tootsie Roll Industries Inc
|
114,850 | $4,542,315 | |
| 4 | SOWG |
Sow Good Inc.
|
43,042 | $179,485 | |
| 5 | RMCF |
Rocky Mountain Chocolate Factory, Inc.
This page
|
12,384 | $11,021 |
All Filings in RMCF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,021 | 12,384 | Shares | Defined | 2026-08-13 | |
| 2020-09-30 | $28,233 | 10,535 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $47,438 | 11,162 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,327 | 12,985 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||