Position in TR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,143,584
-$14,065,064 QoQ
Shares Held
484,035
-37.7% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $4,733,256,959 across 3 Confectioners names. TR ranks #3 (0.4% 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 | $19,143,584 | 484,035 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $33,208,648 | 777,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,020,738 | 710,367 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,321,005 | 675,597 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,282,596 | 516,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,987,203 | 380,788 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,419,688 | 384,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,898,592 | 351,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,495,590 | 376,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,682,066 | 395,944 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,619,562 | 379,650 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,594,316 | 354,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,871,052 | 363,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,557,631 | 635,886 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,787,931 | 605,777 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $20,674,500 | 621,230 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $21,816,169 | 617,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,488,893 | 614,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,215,081 | 585,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,709,517 | 549,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,212,819 | 566,582 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,576,010 | 530,517 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $17,084,075 | 575,221 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,982,342 | 581,952 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $20,707,623 | 604,249 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,806,684 | 578,607 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||