Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,635,272
-$303,959 QoQ
Shares Held
41,347
-8.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 230 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $626,646,980 across 3 Confectioners names. TR ranks #3 (0.3% 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 | $1,635,272 | 41,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,939,231 | 45,394 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,758,239 | 48,000 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,231,943 | 53,243 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,606,868 | 48,038 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,277,268 | 40,574 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,308,296 | 40,467 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,317,493 | 42,541 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,395,092 | 45,636 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,489,744 | 46,511 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $1,538,611 | 46,288 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $1,363,555 | 45,665 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,755,168 | 49,567 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,982,371 | 44,141 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,848,091 | 43,413 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,415,361 | 42,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,856,580 | 52,520 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $1,825,680 | 52,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,858,415 | 51,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $814,701 | 26,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $811,703 | 23,937 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $949,934 | 28,673 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $714,463 | 24,056 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $748,893 | 24,236 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $805,515 | 23,505 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $799,749 | 22,240 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||