MARTINGALE ASSET MANAGEMENT L P

Position in TR — Tootsie Roll Industries Inc

CIK 936944 BOSTON, MA

Position in TR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$922,464

+$245,993 QoQ

Shares Held

23,324

+47.3% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#62

of 230 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Consumer Defensive · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $922,464 across 1 Confectioners name. TR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TR	Tootsie Roll Industries Inc This page	23,324	$922,464

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$922,464	23,324	+47.3%	Shares	Sole	2026-08-13
2026-03-31	$676,471	15,835	+135.7%	Shares	Sole	2026-05-13
2025-12-31	$246,116	6,719	+0.1%	Shares	Sole	2026-02-13
2025-09-30	$281,492	6,715	-67.9%	Shares	Sole	2025-11-13
2023-06-30	$740,990	20,926	+0.5%	Shares	Sole	2023-08-11
2023-03-31	$935,474	20,830	+3.0%	Shares	Sole	2023-05-12
2022-12-31	$860,893	20,223	+0.0%	Shares	Sole	2023-02-13
2022-09-30	$672,853	20,218	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$711,170	20,118	+10.4%	Shares	Sole	2022-08-11
2022-03-31	$636,935	18,219	+6.6%	Shares	Sole	2022-05-12
2021-12-31	$619,314	17,094	-2.8%	Shares	Sole	2022-02-11
2021-09-30	$535,385	17,594	+67.7%	Shares	Sole	2021-11-12
2020-12-31	$311,642	10,493	-79.9%	Shares	Sole	2021-02-10
2020-09-30	$1,614,897	52,262	-53.0%	Shares	Sole	2020-11-12
2020-06-30	$3,814,115	111,296	-0.0%	Shares	Sole	2020-08-10
2020-03-31	$4,002,342	111,300	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.