Position in TR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,329,315
-$303,058 QoQ
Shares Held
33,611
-12.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
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, 2026Swiss National Bank holds $283,730,904 across 3 Confectioners names. TR ranks #3 (0.5% 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 | $1,329,315 | 33,611 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,632,373 | 38,211 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,358,936 | 37,099 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,525,844 | 36,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,167,370 | 34,899 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $919,184 | 29,199 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $916,522 | 28,349 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $877,968 | 28,349 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $866,630 | 28,349 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,052,151 | 32,849 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,060,089 | 31,892 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,071,733 | 35,892 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,270,937 | 35,892 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,611,909 | 35,892 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,660,272 | 39,001 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,274,655 | 38,301 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,353,939 | 38,301 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,339,002 | 38,301 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,263,919 | 34,886 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,085,925 | 35,686 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,210,113 | 35,686 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,384,368 | 41,786 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,204,900 | 40,569 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,253,583 | 40,569 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,342,322 | 39,169 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,253,887 | 34,869 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||