Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,191,126
+$1,073,563 QoQ
Shares Held
30,117
+994.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 231 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $253,368,609 across 3 Confectioners names. TR ranks #3 (0.5% of the industry book) .
All Filings in TR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,126 | 30,117 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,563 | 2,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,035,675 | 28,274 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,569,985 | 37,452 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,207,542 | 36,100 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $118,049 | 3,750 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $121,172 | 3,748 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $172,379 | 5,566 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $51,999 | 1,701 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $103,136 | 3,220 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $107,032 | 3,220 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $151,181 | 5,063 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $207,572 | 5,862 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $358,919 | 7,992 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $340,900 | 8,008 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $150,192 | 4,513 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $191,455 | 5,416 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $471,749 | 13,494 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $730,323 | 20,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,356,387 | 44,574 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,088,274 | 32,093 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $450,236 | 13,590 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $152,479 | 5,134 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $227,826 | 7,373 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $313,329 | 9,143 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $190,228 | 5,290 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||