T. Rowe Price Investment Management, Inc.
Position in TR — Tootsie Roll Industries Inc
CIK 1897612
BALTIMORE, MD
Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,866,455
-$636,277 QoQ
Shares Held
198,899
-0.1% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 230 holders
Holding Since
Mar 2026
2 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, 2026T. Rowe Price Investment Management, Inc. holds $9,283,535 across 2 Confectioners names. TR ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TR |
Tootsie Roll Industries Inc
This page
|
198,899 | $7,866,455 | |
| 2 | MDLZ |
Mondelez International, Inc.
|
24,500 | $1,417,080 |
All Filings in TR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,866,455 | 198,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,502,732 | 199,034 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||