Position in TR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$343,412
-$15,692 QoQ
Shares Held
8,683
+3.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 230 holders
Holding Since
Sep 2023
12 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, 2026Rodgers Brothers Inc. holds $7,585,037 across 3 Confectioners names. TR ranks #3 (4.5% of the industry book) .
All Filings in TR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,412 | 8,683 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $359,104 | 8,406 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $462,123 | 12,616 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $524,963 | 12,523 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $445,888 | 13,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $487,876 | 15,498 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $662,699 | 20,498 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $634,823 | 20,498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $673,244 | 22,023 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $264,727 | 8,265 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $284,700 | 8,565 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $255,750 | 8,565 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||