Tootsie Roll Industries, Inc.
US ˙ NYSE ˙ US8905161076

SecurityTR / Tootsie Roll Industries, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership6,073 shares
Latest Disclosed Value $ 259,439
Ensign Peak Advisors, Inc reports 2.98% increase in ownership of TR / Tootsie Roll Industries, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 6,073 shares of Tootsie Roll Industries, Inc. (US:TR) valued at $259,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,897 shares of Tootsie Roll Industries, Inc.. This represents a change in shares of 2.98% during the quarter. The current value of the position is $233,142 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)
2026-05-13 2026-03-31 13F TOOTSIE ROLL INDS COM 890516107 6,073 176 2.98 259 19.91 0.0005
2026-02-12 2025-12-31 13F TOOTSIE ROLL INDS COM 890516107 5,897 -14,750 -71.44 216 -75.03 0.0004
2025-11-13 2025-09-30 13F TOOTSIE ROLL INDS COM 890516107 20,647 -7,750 -27.29 866 -8.85 0.0014
2025-08-12 2025-06-30 13F TOOTSIE ROLL INDS COM 890516107 28,397 -200 -0.70 950 5.44 0.0016
2025-05-14 2025-03-31 13F TOOTSIE ROLL INDS COM 890516107 28,597 832 3.00 900 0.33 0.0017
2025-02-14 2024-12-31 13F TOOTSIE ROLL INDS COM 890516107 27,765 0 0.00 898 4.42 0.0016
2024-11-14 2024-09-30 13F TOOTSIE ROLL INDS COM 890516107 27,765 6,950 33.39 860 35.06 0.0015
2024-08-13 2024-06-30 13F TOOTSIE ROLL INDS COM 890516107 20,815 0 0.00 636 -4.50 0.0012
2024-05-14 2024-03-31 13F TOOTSIE ROLL INDS COM 890516107 20,815 -413 -1.95 667 -5.53 0.0012
2024-02-14 2023-12-31 13F TOOTSIE ROLL INDS COM 890516107 21,228 3,000 16.46 706 29.60 0.0014
2023-11-13 2023-09-30 13F TOOTSIE ROLL INDS COM 890516107 18,228 0 0.00 544 -15.66 0.0012
2023-08-14 2023-06-30 13F TOOTSIE ROLL INDS COM 890516107 18,228 0 0.00 645 -21.15 0.0013
2023-05-15 2023-03-31 13F TOOTSIE ROLL INDS COM 890516107 18,228 1,830 11.16 819 17.19 0.0018
2023-02-13 2022-12-31 13F Tootsie Roll Industries COM 890516107 16,398 350 2.18 698 30.71 0.0016
2022-11-14 2022-09-30 13F Tootsie Roll Industries COM 890516107 16,048 -1,980 -10.98 534 -16.17 0.0013
2022-08-12 2022-06-30 13F Tootsie Roll Industries COM 890516107 18,028 0 0.00 637 1.11 0.0015
2022-05-16 2022-03-31 13F Tootsie Roll Industries COM 890516107 18,028 525 3.00 630 -0.63 0.0013
2022-02-11 2021-12-31 13F Tootsie Roll Industries COM 890516107 17,503 -21,610 -55.25 634 -46.72 0.0012
2021-11-12 2021-09-30 13F Tootsie Roll Industries COM 890516107 39,113 0 0.00 1,190 -10.26 0.0025
2021-08-13 2021-06-30 13F Tootsie Roll Industries COM 890516107 39,113 5,100 14.99 1,326 17.66 0.0027
2021-05-12 2021-03-31 13F Tootsie Roll Industries COM 890516107 34,013 6,039 21.59 1,127 35.62 0.0024
2021-02-12 2020-12-31 13F Tootsie Roll Industries COM 890516107 27,974 0 0.00 831 -3.82 0.0019
2020-11-12 2020-09-30 13F Tootsie Roll Industries COM 890516107 27,974 0 0.00 864 -9.91 0.0022
2020-08-12 2020-06-30 13F Tootsie Roll Industries COM 890516107 27,974 0 0.00 959 -4.67 0.0026
2020-05-11 2020-03-31 13F Tootsie Roll Industries COM 890516107 27,974 814 3.00 1,006 8.52 0.0034
2020-02-14 2019-12-31 13F Tootsie Roll Industries COM 890516107 27,160 27,160 927 0.0024
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.