Tootsie Roll Industries, Inc.
US ˙ NYSE ˙ US8905161076

SecurityTR / Tootsie Roll Industries, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership5,058 shares
Latest Disclosed Value $ 216,078
Us Bancorp \de\ reports 0.16% increase in ownership of TR / Tootsie Roll Industries, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 5,058 shares of Tootsie Roll Industries, Inc. (US:TR) valued at $216,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,050 shares of Tootsie Roll Industries, Inc.. This represents a change in shares of 0.16% during the quarter. The current value of the position is $192,558 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TOOTSIE ROLL INDS COM 890516107 5,058 8 0.16 216 17.39 0.0003
2026-01-30 2025-12-31 13F TOOTSIE ROLL INDS COM 890516107 5,050 -3 -0.06 185 -12.80 0.0002
2025-11-12 2025-09-30 13F TOOTSIE ROLL INDS COM 890516107 5,053 -19 -0.37 212 24.85 0.0003
2025-07-24 2025-06-30 13F TOOTSIE ROLL INDS COM 890516107 5,072 243 5.03 170 11.18 0.0002
2025-05-08 2025-03-31 13F TOOTSIE ROLL INDS COM 890516107 4,829 -98 -1.99 152 -4.40 0.0002
2025-02-05 2024-12-31 13F TOOTSIE ROLL INDS COM 890516107 4,927 0 0.00 159 4.61 0.0002
2024-10-28 2024-09-30 13F TOOTSIE ROLL INDS COM 890516107 4,927 2,044 70.90 153 72.73 0.0002
2024-08-07 2024-06-30 13F TOOTSIE ROLL INDS COM 890516107 2,883 -414 -12.56 88 -16.19 0.0001
2024-05-08 2024-03-31 13F TOOTSIE ROLL INDS COM 890516107 3,297 -2,150 -39.47 106 -41.99 0.0001
2024-02-09 2023-12-31 13F TOOTSIE ROLL INDS COM 890516107 5,447 103 1.93 181 13.84 0.0003
2023-11-03 2023-09-30 13F TOOTSIE ROLL INDS COM 890516107 5,344 102 1.95 160 -14.05 0.0003
2023-08-10 2023-06-30 13F TOOTSIE ROLL INDS COM 890516107 5,242 129 2.52 186 -19.21 0.0003
2023-05-09 2023-03-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 5,113 0 0.00 230 5.53 0.0004
2023-02-13 2022-12-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 5,113 -293 -5.42 218 20.56 0.0004
2022-10-27 2022-09-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 5,406 -1,981 -26.82 180 -31.30 0.0004
2022-08-01 2022-06-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 7,387 -727 -8.96 262 -7.42 0.0005
2022-05-11 2022-03-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 8,114 -1,687 -17.21 283 -20.51 0.0005
2022-02-11 2021-12-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 9,801 -1,272 -11.49 356 5.64 0.0006
2021-11-10 2021-09-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 11,073 -1,518 -12.06 337 -20.89 0.0006
2021-08-05 2021-06-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 12,591 1,231 10.84 426 13.00 0.0008
2021-04-28 2021-03-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 11,360 -4,130 -26.66 377 -18.22 0.0008
2021-02-04 2020-12-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 15,490 -1,975 -11.31 461 -14.47 0.0010
2020-11-10 2020-09-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 17,465 -931 -5.06 539 -14.58 0.0013
2020-08-07 2020-06-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 18,396 2,343 14.60 631 9.17 0.0017
2020-05-13 2020-03-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 16,053 8,139 102.84 578 114.87 0.0018
2020-02-04 2019-12-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 7,914 -66 -0.83 269 -9.12 0.0007
2019-11-08 2019-09-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 7,980 -2,946 -26.96 296 -26.55 0.0008
2019-08-13 2019-06-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 10,926 669 6.52 403 5.50 0.0011
2019-05-08 2019-03-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 10,257 2,768 36.96 382 52.19 0.0011
2019-02-13 2018-12-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 7,489 2,550 51.63 251 73.10 0.0008
2018-10-31 2018-09-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 4,939 1,723 53.58 145 46.46 0.0004
2018-08-08 2018-06-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 3,216 -1,060 -24.79 99 -20.80 0.0003
2018-05-08 2018-03-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 4,276 31 0.73 125 -18.83 0.0004
2018-02-02 2017-12-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 4,245 1,043 32.57 154 26.23 0.0005
2017-11-13 2017-09-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 3,202 313 10.83 122 20.79 0.0004
2017-07-19 2017-06-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 2,889 -29 -0.99 101 -7.34 0.0003
2017-05-03 2017-03-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 2,918 -319 -9.85 109 -15.50 0.0004
2017-02-08 2016-12-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 3,237 -776 -19.34 129 -12.24 0.0005
2016-11-04 2016-09-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 4,013 -100 -2.43 147 -6.96 0.0005
2016-08-10 2016-06-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 4,113 -2,178 -34.62 158 -28.18 0.0006
2016-05-13 2016-03-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 6,291 -52 -0.82 220 9.45 0.0009
2016-02-10 2015-12-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 6,343 -322 -4.83 201 -3.37 0.0008
2015-11-16 2015-09-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 6,665 -117 -1.73 208 -5.02 0.0009
2015-08-10 2015-06-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 6,782 232 3.54 219 -1.35 0.0008
2015-05-08 2015-03-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 6,550 -3,489 -34.75 222 -27.92 0.0009
2015-02-13 2014-12-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 10,039 815 8.84 308 19.84 0.0012
2014-11-14 2014-09-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 9,224 -580 -5.92 257 -10.76 0.0010
2014-08-14 2014-06-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 9,804 585 6.35 288 4.35 0.0011
2014-05-14 2014-03-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 9,219 1,143 14.15 276 4.55 0.0011
2014-02-13 2013-12-31 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 8,076 -5,348 -39.84 264 -36.23 0.0011
2013-11-07 2013-09-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 13,424 -8,376 -38.42 414 -40.17 0.0018
2013-08-09 2013-06-30 13F TOOTSIE ROLL INDS COMMON STOCK 890516107 21,800 21,800 692 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.