Position in TR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$216,076
+$36,483 QoQ
Shares Held
5,058
+0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62.33689205219455.ToString("F0")%
Shared 0.ToString("F0")%
None 37.66310794780546.ToString("F0")%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Mar 31, 2026US BANCORP \DE\ holds $147,980,506 across 3 Confectioners names. TR ranks #3 (0.1% of the industry book) .
All Filings in TR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,076 | 5,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $179,593 | 5,050 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $205,651 | 5,053 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $164,716 | 5,072 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $147,588 | 4,829 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $150,145 | 4,927 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $143,829 | 4,927 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $83,073 | 2,883 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $99,540 | 3,297 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $165,693 | 5,447 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $146,030 | 5,344 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $169,867 | 5,242 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $210,138 | 5,113 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $193,387 | 5,113 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $159,848 | 5,406 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $232,010 | 7,387 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $252,032 | 8,114 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $306,303 | 9,801 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $290,656 | 11,073 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $368,300 | 12,591 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $324,647 | 11,360 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $385,287 | 15,490 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $451,963 | 17,465 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $527,976 | 18,396 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $483,449 | 16,053 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||