Position in TR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,640
+$16,859 QoQ
Shares Held
800
+131.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
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, 2026NISA INVESTMENT ADVISORS, LLC holds $32,397,531 across 3 Confectioners names. TR ranks #3 (0.1% of the industry book) .
All Filings in TR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,640 | 800 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,781 | 346 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,875 | 215 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $23,810 | 568 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,466 | 283 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,636 | 52 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,616 | 50 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,548 | 50 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,528 | 50 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $672 | 21 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $13,329 | 401 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $11,973 | 401 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $14,199 | 401 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,053 | 402 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $16,602 | 390 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,979 | 390 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,786 | 390 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $35,903 | 1,027 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,767 | 380 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $16,736 | 550 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $35,605 | 1,050 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $54,631 | 1,649 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $32,699 | 1,101 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $26,295 | 851 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $29,163 | 851 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $11,938 | 332 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||