Position in TR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,677,651
-$698,717 QoQ
Shares Held
295,263
+1.9% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#10
of 230 holders
Holding Since
Jun 2021
21 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, 2026HFR Wealth Management, LLC holds $11,677,651 across 1 Confectioners name. TR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TR |
Tootsie Roll Industries Inc
This page
|
295,263 | $11,677,651 |
All Filings in TR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,677,651 | 295,263 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,376,368 | 289,709 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,759,291 | 293,729 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,332,352 | 294,188 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,799,804 | 292,969 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,005,166 | 286,060 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,094,841 | 281,313 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,662,186 | 279,696 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,364,912 | 273,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,408,726 | 262,527 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,542,378 | 256,991 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,581,684 | 253,908 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,969,185 | 253,295 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $14,076,765 | 313,444 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,133,199 | 331,999 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,439,015 | 343,721 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,350,682 | 349,383 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,689,917 | 362,984 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,882,656 | 355,580 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,754,181 | 353,407 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,799,609 | 347,968 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||