Position in TR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$194,190
-$21,886 QoQ
Shares Held
4,910
-2.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $119,177,093 across 3 Confectioners names. TR ranks #3 (0.2% of the industry book) .
All Filings in TR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,190 | 4,910 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $216,076 | 5,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,981 | 5,050 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $211,821 | 5,053 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $169,657 | 5,072 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $152,016 | 4,829 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $159,288 | 4,927 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $152,589 | 4,927 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $88,133 | 2,883 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $105,602 | 3,297 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $181,057 | 5,447 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $159,571 | 5,344 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $185,619 | 5,242 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $229,624 | 5,113 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $217,659 | 5,113 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $179,911 | 5,406 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $261,129 | 7,387 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $283,665 | 8,114 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $355,089 | 9,801 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $336,951 | 11,073 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $426,960 | 12,591 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $376,355 | 11,360 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $460,053 | 15,490 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $539,668 | 17,465 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $630,430 | 18,396 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $577,264 | 16,053 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||