Invesco Ltd.

Position in TR — Tootsie Roll Industries Inc

CIK 914208 Atlanta, GA

Back to TR Full portfolio

Position in TR

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

Position Value

$9,806,500

-$1,205,731 QoQ

Shares Held

247,952

-3.8% QoQ

Ownership

0.330%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#11

of 230 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 98% None 2%

Common Shares in TR Over Time

Shares Held

Position Value (USD)

Position in Confectioners

Consumer Defensive · as of Jun 30, 2026

Invesco Ltd. holds $3,005,070,061 across 3 Confectioners names. TR ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc.	45,649,259	$2,640,353,135
2	HSY	Hershey Co	2,022,858	$354,910,426
3	TR	Tootsie Roll Industries Inc This page	247,952	$9,806,500

All Filings in TR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,806,500	247,952	-3.8%	Shares	Defined	2026-08-14
2026-03-31	$11,012,231	257,777	-24.9%	Shares	Defined	2026-05-12
2025-12-31	$12,578,334	343,389	+8.4%	Shares	Defined	2026-02-19
2025-09-30	$13,280,914	316,816	+98.1%	Shares	Defined	2025-11-13
2025-06-30	$5,348,213	159,887	+8.0%	Shares	Defined	2025-08-13
2025-03-31	$4,659,604	148,018	-5.5%	Shares	Defined	2025-05-12
2024-12-31	$5,066,525	156,713	+1.0%	Shares	Defined	2025-02-13
2024-09-30	$4,805,520	155,167	-8.8%	Shares	Defined	2024-11-12
2024-06-30	$5,202,409	170,180	-1.9%	Shares	Defined	2024-08-13
2024-03-31	$5,555,369	173,443	-3.5%	Shares	Defined	2024-05-14
2023-12-31	$5,976,116	179,787	-8.6%	Shares	Defined	2024-02-13
2023-09-30	$5,876,142	196,790	-51.5%	Shares	Defined	2023-11-13
2023-06-30	$14,360,857	405,559	-4.4%	Shares	Defined	2023-08-11
2023-03-31	$19,045,202	424,075	-7.3%	Shares	Defined	2023-05-12
2022-12-31	$19,482,034	457,647	+87.3%	Shares	Defined	2023-02-13
2022-09-30	$8,132,884	244,378	+2.4%	Shares	Defined	2022-11-14
2022-06-30	$8,433,408	238,569	+13.8%	Shares	Defined	2022-08-15
2022-03-31	$7,331,005	209,697	+232.9%	Shares	Defined	2022-05-16
2021-12-31	$2,282,343	62,996	+39.2%	Shares	Defined	2022-02-14
2021-09-30	$1,377,565	45,270	+0.1%	Shares	Defined	2021-11-15
2021-06-30	$1,532,970	45,207	-94.2%	Shares	Defined	2021-08-17
2021-03-31	$25,987,674	784,416	-22.8%	Shares	Defined	2021-05-17
2020-12-31	$30,188,257	1,016,439	-4.6%	Shares	Defined	2021-02-16
2020-09-30	$32,914,262	1,065,185	-4.3%	Shares	Defined	2020-11-16
2020-06-30	$38,133,927	1,112,749	-17.4%	Shares	Defined	2020-08-14
2020-03-31	$48,427,600	1,346,709	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.