Position in TR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$110,937
-$5,688 QoQ
Shares Held
2,805
+2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 230 holders
Holding Since
Mar 2020
26 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, 2026WHITTIER TRUST CO holds $9,455,872 across 3 Confectioners names. TR ranks #2 (1.2% 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 | $110,937 | 2,805 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $116,625 | 2,730 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $99,853 | 2,726 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $114,273 | 2,726 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $93,793 | 2,804 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $93,117 | 2,958 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $95,632 | 2,958 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $91,609 | 2,958 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $90,426 | 2,958 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $92,086 | 2,875 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $95,564 | 2,875 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $126,456 | 4,235 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $149,961 | 4,235 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $125,703 | 2,799 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $119,153 | 2,799 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $93,150 | 2,799 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $106,756 | 3,020 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $102,782 | 2,940 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $106,516 | 2,940 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $89,464 | 2,940 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $133,537 | 3,938 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $126,887 | 3,830 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $113,751 | 3,830 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $118,347 | 3,830 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $98,046 | 2,861 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $100,580 | 2,797 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||