Position in TR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$15,424
-$766 QoQ
Shares Held
390
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 230 holders
Holding Since
Dec 2024
7 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, 2026Asset Planning,Inc holds $72,268 across 3 Confectioners names. TR ranks #3 (21.3% of the industry book) .
All Filings in TR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,424 | 390 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $16,190 | 379 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $13,846 | 378 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,803 | 377 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $12,577 | 376 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $11,521 | 366 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,768 | 364 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||