Position in TR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,701
-$441 QoQ
Shares Held
220
+2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 230 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $124,265 across 2 Confectioners names. TR ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
|
1,998 | $115,564 | |
| 2 | TR |
Tootsie Roll Industries Inc
This page
|
220 | $8,701 |
All Filings in TR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,701 | 220 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,142 | 214 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,838 | 214 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,970 | 214 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||