Position in TR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$523,286
-$118,069 QoQ
Shares Held
13,231
-11.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#80
of 230 holders
Holding Since
Dec 2022
13 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, 2026Sargent Investment Group, LLC holds $778,302 across 2 Confectioners names. TR ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TR |
Tootsie Roll Industries Inc
This page
|
13,231 | $523,286 | |
| 2 | MDLZ |
Mondelez International, Inc.
|
4,409 | $255,016 |
All Filings in TR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,286 | 13,231 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $641,355 | 15,013 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $533,918 | 14,576 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $240,639 | 7,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $224,893 | 7,144 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $225,792 | 6,984 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $216,294 | 6,984 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $213,501 | 6,984 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $217,195 | 6,781 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $225,400 | 6,781 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $202,480 | 6,781 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $224,549 | 5,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $212,850 | 5,000 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||