Position in TR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$251,696
-$12,313 QoQ
Shares Held
6,364
+3.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 230 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026Ballentine Partners, LLC holds $2,106,893 across 3 Confectioners names. TR ranks #3 (11.9% of the industry book) .
All Filings in TR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,696 | 6,364 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $264,009 | 6,180 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $226,409 | 6,181 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $259,610 | 6,193 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $206,754 | 6,181 | Shares | Other | 2025-07-15 | |
| 2023-03-31 | $278,980 | 6,212 | Shares | Other | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||