Position in TR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,122,955
-$582,964 QoQ
Shares Held
180,100
-0.2% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#17
of 230 holders
Holding Since
Mar 2020
8 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, 2026BFSG, LLC holds $7,134,927 across 2 Confectioners names. TR ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TR |
Tootsie Roll Industries Inc
This page
|
180,100 | $7,122,955 | |
| 2 | MDLZ |
Mondelez International, Inc.
|
207 | $11,972 |
All Filings in TR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,122,955 | 180,100 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,705,919 | 180,382 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,421,640 | 175,311 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,393,341 | 176,368 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,901,009 | 176,413 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,543,784 | 176,105 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $5,542,941 | 171,449 | Shares | Sole | 2025-01-31 | |
| 2020-03-31 | $206,230 | 5,735 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||