Position in TR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,113,535
-$10,022,708 QoQ
Shares Held
356,853
-36.8% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 229 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,506,424,862 across 5 Confectioners names. TR ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
|
30,090,399 | $1,740,428,677 | |
| 2 | HSY |
Hershey Co
|
4,280,665 | $751,042,674 | |
| 3 | TR |
Tootsie Roll Industries Inc
This page
|
356,853 | $14,113,535 | |
| 4 | SOWG |
Sow Good Inc.
|
188,440 | $785,794 | |
| 5 | RMCF |
Rocky Mountain Chocolate Factory, Inc.
|
60,880 | $54,182 |
All Filings in TR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,113,535 | 356,853 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,136,243 | 564,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,403,013 | 584,303 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,286,836 | 555,507 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,794,406 | 472,180 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,472,462 | 269,138 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,128,207 | 251,414 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,583,717 | 244,873 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,307,616 | 239,045 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,318,779 | 228,498 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,136,060 | 214,683 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,278,685 | 210,271 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,397,581 | 208,912 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,016,967 | 356,646 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,443,407 | 339,286 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,104,685 | 333,675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,271,164 | 318,845 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,535,088 | 301,347 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,191,819 | 281,309 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,470,682 | 278,366 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,621,601 | 283,739 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,596,293 | 289,656 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,364,595 | 247,966 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,732,426 | 250,240 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,977,133 | 261,953 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,548,016 | 265,518 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||