Position in TR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$628,489
-$50,417 QoQ
Shares Held
15,891
-0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 230 holders
Holding Since
Mar 2020
25 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, 2026CWA Asset Management Group, LLC holds $1,278,572 across 3 Confectioners names. TR ranks #1 (49.2% of the industry book) .
All Filings in TR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,489 | 15,891 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $678,906 | 15,892 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $565,164 | 15,429 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $729,281 | 17,397 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $581,929 | 17,397 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $547,657 | 17,397 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $546,085 | 16,891 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $523,114 | 16,891 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $541,017 | 16,891 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $545,135 | 16,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $489,703 | 16,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $580,724 | 16,400 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $736,523 | 16,400 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $677,927 | 15,925 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $529,983 | 15,925 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $562,948 | 15,925 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $540,586 | 15,463 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $560,224 | 15,463 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $470,539 | 15,463 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $524,350 | 15,463 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $512,288 | 15,463 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $445,886 | 15,013 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $463,902 | 15,013 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $514,495 | 15,013 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $524,152 | 14,576 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||