Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$951,611
-$391,803 QoQ
Shares Held
24,061
-23.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $704,314,500 across 5 Confectioners names. TR ranks #3 (0.1% 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 | $951,611 | 24,061 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,343,414 | 31,447 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,675,967 | 45,754 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,567,554 | 37,394 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,258,086 | 37,611 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $842,277 | 26,756 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $851,408 | 26,335 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $824,637 | 26,627 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $928,013 | 30,357 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $865,704 | 27,028 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $988,057 | 29,725 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $761,488 | 25,502 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $856,000 | 24,174 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,213,781 | 27,027 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,016,655 | 23,882 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,529,477 | 45,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,708,887 | 48,342 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,363,085 | 67,594 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,877,528 | 79,424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,419,204 | 1,032,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,665,948 | 963,312 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,804,016 | 688,320 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,466,458 | 924,796 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $18,395,874 | 595,335 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,949,131 | 319,496 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,330,909 | 315,098 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||