Marble Harbor Investment Counsel, LLC
Position in TR — Tootsie Roll Industries Inc
CIK 1387130
BOSTON, MA
Position in TR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$651,032
-$111,263 QoQ
Shares Held
16,461
-7.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#72
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, 2026Marble Harbor Investment Counsel, LLC holds $651,032 across 1 Confectioners name. TR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TR |
Tootsie Roll Industries Inc
This page
|
16,461 | $651,032 |
All Filings in TR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,032 | 16,461 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $762,295 | 17,844 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $644,980 | 17,608 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $633,326 | 15,108 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $453,514 | 13,558 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $414,497 | 13,167 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $905,239 | 28,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $892,090 | 28,805 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $921,839 | 30,155 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,078,032 | 33,657 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,156,086 | 34,780 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,038,529 | 34,780 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,231,561 | 34,780 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,517,059 | 33,780 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,438,014 | 33,780 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,124,196 | 33,780 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,194,122 | 33,780 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,188,779 | 34,004 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,287,287 | 35,531 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,081,208 | 35,531 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,267,421 | 37,376 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,203,412 | 36,324 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,378,288 | 46,407 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,412,348 | 45,707 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,434,508 | 41,859 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,532,325 | 42,612 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||