Advisors Asset Management, Inc.
Position in TR — Tootsie Roll Industries Inc
CIK 1297376
Monument, CO
Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,290
-$32,869 QoQ
Shares Held
9,843
-0.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 230 holders
Holding Since
Jun 2025
5 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, 2026Advisors Asset Management, Inc. holds $8,078,127 across 3 Confectioners names. TR ranks #3 (4.8% of the industry book) .
All Filings in TR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,290 | 9,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $422,159 | 9,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $360,219 | 9,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $308,489 | 7,359 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $148,818 | 4,449 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||