TR
Tootsie Roll Industries IncCompany with tickers: TR, TROLB
CIK
98677
CUSIP
890516107
Shares Outstanding
43,072,874
Website
https://www.tootsie.com
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TR
174 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,214,146 | $51,868,317 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 553,307 | $23,637,264 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 455,251 | $19,448,334 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 395,579 | $16,899,135 | 0.01% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 247,500 | $10,573,179 | 0.34% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 225,375 | $9,628,020 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 224,339 | $9,583,762 | 0.02% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 217,780 | $9,196,849 | 0.09% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 185,231 | $7,913,058 | 0.06% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 182,139 | $7,780,988 | 0.12% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 183,908 | $7,764,596 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 159,340 | $6,727,335 | 0.09% | Long | 2026-04-30 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 158,747 | $6,703,886 | 1.02% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 153,698 | $6,565,966 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 119,620 | $5,110,170 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 111,279 | $4,699,312 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 106,774 | $4,561,389 | 0.11% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 97,687 | $4,124,345 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 95,209 | $4,020,676 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 89,770 | $3,790,987 | 0.02% | Long | 2026-02-28 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 80,458 | $3,396,937 | 0.32% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 71,800 | $3,067,296 | 0.08% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 71,144 | $3,039,272 | 0.16% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 67,560 | $2,853,059 | 0.05% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 66,084 | $2,790,066 | 0.01% | Long | 2026-04-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 61,800 | $2,640,096 | 0.67% | Long | 2026-03-31 | |
| Brighthouse Small Cap Value Portfolio | — | 59,304 | $2,533,477 | 0.36% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 50,445 | $2,130,292 | 0.00% | Long | 2026-02-28 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 48,783 | $2,060,106 | 0.86% | Long | 2026-02-28 | |
| U.S. Small Cap Growth Portfolio | — | 48,354 | $2,041,506 | 0.11% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 46,985 | $1,983,707 | 0.00% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 43,260 | $1,848,067 | 0.11% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 37,806 | $1,596,547 | 0.00% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 37,601 | $1,587,890 | 0.00% | Long | 2026-02-28 | |
| Fidelity MSCI Consumer Staples Index ETF | — | 34,389 | $1,451,904 | 0.10% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 33,475 | $1,430,052 | 0.08% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 33,513 | $1,415,254 | 0.06% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 32,113 | $1,371,867 | 0.06% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 32,416 | $1,368,604 | 0.11% | Long | 2026-04-30 | |
| ETC 6 Meridian Small Cap Equity ETF | — | 32,253 | $1,362,057 | 1.10% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 31,392 | $1,341,081 | 0.03% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 31,287 | $1,321,250 | 0.05% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 29,578 | $1,263,553 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 28,579 | $1,206,891 | 0.00% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 28,455 | $1,201,370 | 0.00% | Long | 2026-04-30 | |
| The Gabelli Asset Fund | — | 22,660 | $968,035 | 0.06% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 22,910 | $967,489 | 0.06% | Long | 2026-02-28 | |
| Timothy Plan US Small Cap Core ETF | — | 22,541 | $962,947 | 0.32% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 21,939 | $926,484 | 0.10% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 21,557 | $910,137 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 174 positions