Position in TR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,542,315
-$4,439,178 QoQ
Shares Held
114,850
-45.4% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,102,353,582 across 5 Confectioners names. TR ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
|
13,603,896 | $786,849,339 | |
| 2 | HSY |
Hershey Co
|
1,771,282 | $310,771,422 | |
| 3 | TR |
Tootsie Roll Industries Inc
This page
|
114,850 | $4,542,315 | |
| 4 | SOWG |
Sow Good Inc.
|
43,042 | $179,485 | |
| 5 | RMCF |
Rocky Mountain Chocolate Factory, Inc.
|
12,384 | $11,021 |
All Filings in TR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,542,315 | 114,850 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,981,493 | 210,241 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,321,417 | 199,875 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,738,633 | 208,460 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,423,295 | 192,027 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,854,446 | 90,675 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,982,438 | 92,250 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,711,050 | 87,538 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,846,803 | 93,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,974,523 | 92,867 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,080,713 | 92,681 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,604,952 | 87,239 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,229,003 | 91,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,677,191 | 193,213 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,199,321 | 192,608 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,392,211 | 192,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,661,172 | 188,435 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,640,229 | 189,938 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,939,959 | 191,553 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,399,878 | 243,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,777,238 | 258,839 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,341,821 | 281,975 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,982,531 | 302,442 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,874,075 | 319,549 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,253,346 | 328,373 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $11,830,500 | 328,991 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||