Position in TR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$84,369,875
-$45,009,174 QoQ
Shares Held
2,133,246
-29.6% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 229 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026BlackRock, Inc. holds $8,517,822,486 across 4 Confectioners names. TR ranks #3 (1.0% of the industry book) .
All Filings in TR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,176,147 | 1,926,072 | Shares | Sole | 2026-07-30 | |
| 2026-06-30 | $84,369,875 | 2,133,246 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $129,379,049 | 3,028,536 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $106,673,930 | 2,912,202 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $120,947,367 | 2,885,197 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,755,160 | 2,533,789 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,100,510 | 1,845,633 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $59,275,902 | 1,833,466 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $55,406,324 | 1,789,032 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||