Position in TR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,740
-$4,588 QoQ
Shares Held
221
-29.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 230 holders
Holding Since
Mar 2020
21 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, 2026HUNTINGTON NATIONAL BANK holds $15,028,650 across 3 Confectioners names. TR ranks #3 (0.1% of the industry book) .
All Filings in TR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,740 | 221 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,328 | 312 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $2,353 | 76 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,258 | 172 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $91,317 | 2,851 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $92,340 | 2,778 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $80,084 | 2,682 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $94,969 | 2,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $127,094 | 2,830 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $110,852 | 2,604 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $86,660 | 2,604 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $92,051 | 2,604 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $88,413 | 2,529 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $91,625 | 2,529 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $76,957 | 2,529 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $85,758 | 2,529 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $81,367 | 2,456 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $72,943 | 2,456 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $75,890 | 2,456 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $84,167 | 2,456 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $85,764 | 2,385 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||