Tootsie Roll Industries, Inc.
US ˙ NYSE ˙ US8905161076

SecurityTR / Tootsie Roll Industries, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership777,356 shares
Latest Disclosed Value $ 33,208,648
State Street Corp reports 9.43% increase in ownership of TR / Tootsie Roll Industries, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 777,356 shares of Tootsie Roll Industries, Inc. (US:TR) valued at $33,208,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 710,367 shares of Tootsie Roll Industries, Inc.. This represents a change in shares of 9.43% during the quarter. The current value of the position is $29,593,943 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)
2026-05-15 2026-03-31 13F TOOTSIE ROLL INDS COM 890516107 777,356 66,989 9.43 33,209 27.31 0.0011
2026-02-13 2025-12-31 13F TOOTSIE ROLL INDS COM 890516107 710,367 34,770 5.15 26,084 -7.90 0.0009
2025-11-14 2025-09-30 13F TOOTSIE ROLL INDS COM 890516107 675,597 158,927 30.76 28,321 63.56 0.0010
2025-08-14 2025-06-30 13F TOOTSIE ROLL INDS COM 890516107 516,670 135,882 35.68 17,315 44.45 0.0006
2025-05-15 2025-03-31 13F TOOTSIE ROLL INDS COM 890516107 380,788 -3,366 -0.88 11,987 -3.74 0.0005
2025-02-14 2024-12-31 13F TOOTSIE ROLL INDS COM 890516107 384,154 32,246 9.16 12,454 14.27 0.0005
2024-11-14 2024-09-30 13F TOOTSIE ROLL INDS COM 890516107 351,908 -24,133 -6.42 10,899 -5.48 0.0004
2024-08-14 2024-06-30 13F TOOTSIE ROLL INDS COM 890516107 376,041 -19,903 -5.03 11,531 -9.08 0.0005
2024-05-15 2024-03-31 13F TOOTSIE ROLL INDS COM 890516107 395,944 16,294 4.29 12,682 0.23 0.0006
2024-02-14 2023-12-31 13F TOOTSIE ROLL INDS COM 890516107 379,650 24,850 7.00 12,653 19.44 0.0006
2023-11-14 2023-09-30 13F TOOTSIE ROLL INDS COM 890516107 354,800 -8,686 -2.39 10,594 -17.91 0.0006
2023-08-14 2023-06-30 13F TOOTSIE ROLL INDS COM 890516107 363,486 -272,400 -42.84 12,905 -54.81 0.0007
2023-05-15 2023-03-31 13F TOOTSIE ROLL INDS COM 890516107 635,886 30,109 4.97 28,558 10.51 0.0016
2023-05-15 2022-12-31 13F/A-99 TOOTSIE ROLL INDS COM 890516107 605,777 -15,453 -2.49 25,842 24.99 0.0015
2023-05-15 2022-12-31 13F TOOTSIE ROLL INDS COM 890516107 605,777 -15,453 25,842 0.0015
2022-11-15 2022-09-30 13F TOOTSIE ROLL INDS COM 890516107 621,230 4,082 0.66 20,675 -5.47 0.0013
2022-08-15 2022-06-30 13F TOOTSIE ROLL INDS COM 890516107 617,148 2,477 0.40 21,871 1.78 0.0013
2022-05-16 2022-03-31 13F TOOTSIE ROLL INDS COM 890516107 614,671 29,104 4.97 21,489 1.04 0.0011
2022-02-14 2021-12-31 13F TOOTSIE ROLL INDS COM 890516107 585,567 36,454 6.64 21,267 27.27 0.0010
2021-11-15 2021-09-30 13F TOOTSIE ROLL INDS COM 890516107 549,113 -17,469 -3.08 16,710 -13.26 0.0009
2021-08-16 2021-06-30 13F TOOTSIE ROLL INDS COM 890516107 566,582 36,065 6.80 19,264 9.60 0.0010
2021-07-09 2021-03-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 530,517 -44,704 -7.77 17,576 2.56 0.0010
2021-05-17 2021-03-31 13F TOOTSIE ROLL INDS COM 890516107 530,517 -44,704 17,576 0.0010
2021-02-16 2020-12-31 13F TOOTSIE ROLL INDS COM 890516107 575,221 -6,731 -1.16 17,137 -4.70 0.0010
2020-11-10 2020-09-30 13F TOOTSIE ROLL INDS COM 890516107 581,952 -22,297 -3.69 17,982 -13.38 0.0012
2020-08-14 2020-06-30 13F TOOTSIE ROLL INDS COM 890516107 604,249 25,642 4.43 20,760 -0.23 0.0015
2020-06-19 2020-03-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 578,607 -9,737 -1.65 20,807 3.31 0.0018
2020-05-11 2020-03-31 13F TOOTSIE ROLL INDS COM 890516107 578,607 -9,737 20,807 1,827.2736
2020-02-06 2019-12-31 13F TOOTSIE ROLL INDS COM 890516107 588,344 12,871 2.24 20,140 -5.77 0.0014
2019-11-14 2019-09-30 13F TOOTSIE ROLL INDS COM 890516107 575,473 -36,566 -5.97 21,373 -5.67 0.0016
2019-08-14 2019-06-30 13F TOOTSIE ROLL INDS COM 890516107 612,039 16,864 2.83 22,657 2.22 0.0017
2019-05-15 2019-03-31 13F TOOTSIE ROLL INDS COM 890516107 595,175 22,236 3.88 22,164 15.52 0.0017
2019-02-12 2018-12-31 13F TOOTSIE ROLL INDS COM 890516107 572,939 -45,719 -7.39 19,186 6.01 0.0017
2018-11-09 2018-09-30 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 618,658 19,409 3.24 18,098 -2.12 0.0014
2018-08-14 2018-06-30 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 599,249 -30,128 -4.79 18,490 -0.24 0.0015
2018-05-15 2018-03-31 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 629,377 -18,662 -2.88 18,534 -21.44 0.0016
2018-02-14 2017-12-31 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 648,039 8,177 1.28 23,591 -2.99 0.0019
2017-11-14 2017-09-30 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 639,862 7,087 1.12 24,317 10.28 0.0021
2017-08-14 2017-06-30 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 632,775 13,908 2.25 22,051 -4.60 0.0020
2017-05-15 2017-03-31 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 618,867 -2,913 -0.47 23,114 -6.49 0.0021
2017-02-09 2016-12-31 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 621,780 20,085 3.34 24,717 11.56 0.0023
2017-01-13 2016-09-30 13F/A-1 TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 601,695 -4,034 -0.67 22,155 -5.09 0.0022
2016-11-14 2016-09-30 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 601,695 22,155
2016-08-12 2016-06-30 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 605,729 -18,044 -2.89 23,342 7.12 0.0025
2016-05-20 2016-03-31 13F/A-1 TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 623,773 28,256 4.74 21,790 15.85 0.0024
2016-05-12 2016-03-31 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 623,773 21,790
2016-02-16 2015-12-31 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 595,517 -19,853 -3.23 18,809 -2.31 0.0021
2015-11-16 2015-09-30 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 615,370 -27,508 -4.28 19,254 -7.29 0.0022
2015-08-13 2015-06-30 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 642,878 -29,212 -4.35 20,768 -8.91 0.0022
2015-05-15 2015-03-31 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 672,090 9,657 1.46 22,800 12.33 0.0023
2015-02-11 2014-12-31 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 662,433 1,627 0.25 20,298 9.72 0.0020
2014-11-12 2014-09-30 13F/A-1 TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 660,806 -36,311 -5.21 18,499 -9.86 0.0020
2014-11-10 2014-09-30 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 660,806 18,499
2014-08-12 2014-06-30 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 697,117 -6,512 -0.93 20,523 -2.57 0.0022
2014-05-15 2014-03-31 13F/A-1 TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 703,629 8,941 1.29 21,064 -6.80 0.0024
2014-05-13 2014-03-31 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 703,956 21,074
2014-02-06 2013-12-31 13F/A-1 TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 694,688 -24,963 -3.47 22,601 1.89 0.0025
2014-02-06 2013-12-31 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 774,596 20,075
2013-11-12 2013-09-30 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 719,651 -8,428 -1.16 22,181 -4.12 0.0027
2013-08-08 2013-06-30 13F TOOTSIE ROLL INDUSTRIES Common equity shares 890516107 728,079 728,079 23,134 0.0030
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.