Position in TR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,039,176
-$1,026,592 QoQ
Shares Held
26,275
-45.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $196,087,467 across 4 Confectioners names. TR ranks #3 (0.5% of the industry book) .
All Filings in TR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,176 | 26,275 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,065,768 | 48,356 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,699,961 | 46,409 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,057,557 | 49,083 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,500,732 | 44,865 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $721,458 | 22,918 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $771,199 | 23,854 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $729,808 | 23,565 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $835,632 | 27,335 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $924,480 | 28,863 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $937,234 | 28,196 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $810,757 | 27,152 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,035,354 | 29,239 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,357,819 | 52,501 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,028,333 | 47,647 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,606,622 | 48,276 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,638,082 | 46,339 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,658,082 | 47,428 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,614,806 | 44,571 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,496,213 | 49,169 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,739,246 | 51,290 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,589,708 | 47,984 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,475,883 | 49,693 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,606,740 | 51,998 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,988,963 | 58,038 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,018,971 | 56,145 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||