PRICE T ROWE ASSOCIATES INC /MD/

Position in TR — Tootsie Roll Industries Inc

CIK 80255 BALTIMORE, MD

Position in TR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$442,683

-$605,025 QoQ

Shares Held

11,193

-54.4% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#88

of 230 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $1,944,925,868 across 3 Confectioners names. TR ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc.	32,970,752	$1,907,028,295
2	HSY	Hershey Co	213,479	$37,454,890
3	TR	Tootsie Roll Industries Inc This page	11,193	$442,683

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$442,683	11,193	-54.4%	Shares	Defined	2026-08-14
2026-03-31	$1,047,708	24,525	+15.9%	Shares	Defined	2026-05-15
2025-12-31	$774,834	21,153	+1.0%	Shares	Defined	2026-02-17
2025-09-30	$878,097	20,947	+6.5%	Shares	Defined	2025-11-14
2025-06-30	$657,726	19,663	+77.5%	Shares	Defined	2025-08-14
2025-03-31	$348,640	11,075	+3.0%	Shares	Defined	2025-05-14
2024-12-31	$347,611	10,752	0.0%	Shares	Defined	2025-02-14
2024-09-30	$332,989	10,752	0.0%	Shares	Defined	2024-11-14
2024-06-30	$328,689	10,752	0.0%	Shares	Defined	2024-08-14
2024-03-31	$344,386	10,752	+86.5%	Shares	Defined	2024-05-15
2023-03-31	$258,906	5,765	+8.7%	Shares	Defined	2023-05-15
2022-12-31	$225,791	5,304	-44.9%	Shares	Defined	2023-02-14
2022-09-30	$320,618	9,634	-57.5%	Shares	Defined	2022-11-14
2022-06-30	$801,596	22,676	-0.1%	Shares	Sole	2022-08-15
2022-03-31	$793,207	22,689	+8.7%	Shares	Sole	2022-05-16
2021-12-31	$755,974	20,866	-3.8%	Shares	Sole	2022-02-14
2021-09-30	$660,361	21,701	+99.8%	Shares	Sole	2021-11-15
2021-06-30	$368,229	10,859	-98.8%	Shares	Sole	2021-08-16
2020-12-31	$26,922,682	906,487	+145.5%	Shares	Sole	2021-02-16
2020-09-30	$11,408,666	369,212	+1362.9%	Shares	Sole	2020-11-16
2020-06-30	$864,940	25,239	+10.3%	Shares	Sole	2020-08-14
2020-03-31	$822,691	22,878	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.