Bank of New York Mellon Corp
BankPosition in TR — Tootsie Roll Industries Inc
CIK 1390777
NEW YORK, NY
Position in TR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,079,503
-$1,935,662 QoQ
Shares Held
153,717
-18.1% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
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, 2026Bank of New York Mellon Corp holds $673,949,773 across 3 Confectioners names. TR ranks #3 (0.9% of the industry book) .
All Filings in TR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,079,503 | 153,717 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,015,165 | 187,621 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,834,495 | 186,582 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,451,145 | 177,747 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,691,174 | 170,140 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,284,643 | 136,107 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,532,885 | 140,207 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,992,517 | 161,205 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,180,029 | 169,448 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,713,722 | 178,387 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $6,056,421 | 182,203 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $5,124,415 | 171,615 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $6,421,216 | 181,339 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,282,148 | 251,217 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,866,331 | 255,258 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,769,927 | 263,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,841,239 | 250,106 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,649,239 | 247,404 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,862,284 | 244,612 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,341,173 | 372,697 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $12,633,589 | 372,562 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,139,379 | 366,417 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,515,705 | 320,394 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $7,987,286 | 258,488 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,425,860 | 304,227 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,064,694 | 307,695 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||