Chevy Chase Trust Holdings, LLC
Position in TR — Tootsie Roll Industries Inc
CIK 1462020
BETHESDA, MD
Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$435,168
-$21,252 QoQ
Shares Held
11,003
+3.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $50,250,884 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 | $435,168 | 11,003 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $456,420 | 10,684 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $391,354 | 10,684 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $447,872 | 10,684 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $357,379 | 10,684 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $326,573 | 10,374 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $335,391 | 10,374 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $321,282 | 10,374 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $317,133 | 10,374 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $322,637 | 10,073 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $334,826 | 10,073 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $300,779 | 10,073 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $356,685 | 10,073 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $439,219 | 9,780 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $416,334 | 9,780 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $325,477 | 9,780 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $345,722 | 9,780 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $331,980 | 9,496 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $344,039 | 9,496 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $288,963 | 9,496 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $322,009 | 9,496 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $305,458 | 9,220 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $273,834 | 9,220 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $284,898 | 9,220 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $315,969 | 9,220 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $321,913 | 8,952 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||