Position in TR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$700,944
-$176,140 QoQ
Shares Held
17,723
-13.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 230 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $54,899,212 across 3 Confectioners names. TR ranks #3 (1.3% of the industry book) .
All Filings in TR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,944 | 17,723 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $877,084 | 20,531 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $666,592 | 18,198 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $815,385 | 19,451 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $605,143 | 18,091 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $499,209 | 15,858 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $513,981 | 15,898 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $492,361 | 15,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $537,971 | 17,598 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $611,740 | 19,099 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $621,388 | 18,694 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $575,073 | 19,259 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $744,850 | 21,035 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $795,310 | 17,709 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $754,936 | 17,734 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $595,344 | 17,889 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $637,536 | 18,035 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $649,207 | 18,570 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $658,805 | 18,184 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $465,537 | 12,946 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||