Position in TR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,098,501
-$418,315 QoQ
Shares Held
27,775
-21.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 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, 2026BROWN, LISLE/CUMMINGS, INC. holds $1,220,981 across 3 Confectioners names. TR ranks #1 (90.0% of the industry book) .
All Filings in TR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,501 | 27,775 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $1,516,816 | 35,506 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,328,972 | 36,281 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,527,060 | 36,428 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,255,979 | 37,548 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,147,886 | 36,464 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,141,215 | 35,299 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $976,205 | 31,521 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $613,540 | 20,070 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $228,309 | 7,128 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $46,635 | 1,403 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $21,605 | 618 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $22,390 | 618 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||