Position in TR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$260,476
-$102,943 QoQ
Shares Held
6,586
-22.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 230 holders
Holding Since
Sep 2022
14 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, 2026Baird Financial Group, Inc. holds $28,172,936 across 3 Confectioners names. TR ranks #3 (0.9% 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 | $260,476 | 6,586 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $363,419 | 8,507 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $769,449 | 21,006 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $902,704 | 21,534 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,559,772 | 46,630 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,477,481 | 46,934 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $805,242 | 24,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $802,185 | 25,902 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $819,063 | 26,793 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $1,260,985 | 42,230 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,343,314 | 37,936 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,076,233 | 46,231 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $917,085 | 21,543 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $717,848 | 21,570 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||