Position in TR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$279,341
-$13,675 QoQ
Shares Held
7,063
+3.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 230 holders
Holding Since
Mar 2024
10 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, 2026PFG Investments, LLC holds $2,139,166 across 3 Confectioners names. TR ranks #3 (13.1% of the industry book) .
All Filings in TR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,341 | 7,063 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $293,016 | 6,859 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $251,245 | 6,859 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $287,529 | 6,859 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $229,433 | 6,859 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $209,688 | 6,661 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $215,349 | 6,661 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $206,291 | 6,661 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $203,627 | 6,661 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $207,169 | 6,468 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||