Position in TR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$166,189
-$24,427 QoQ
Shares Held
4,202
-5.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 230 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $57,106,226 across 4 Confectioners names. TR ranks #3 (0.3% of the industry book) .
All Filings in TR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,189 | 4,202 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $190,616 | 4,462 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $8,095 | 221 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,832 | 163 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,285 | 158 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $5,446 | 173 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $6,659 | 206 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $6,286 | 203 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $175,380 | 5,737 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $181,834 | 5,677 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $184,448 | 5,549 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,209 | 74 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,178 | 118 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $7,365 | 164 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $7,790 | 183 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,860 | 116 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,100 | 116 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,447 | 70 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,536 | 70 | Shares | Defined | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||