Tootsie Roll Industries, Inc.
US ˙ NYSE ˙ US8905161076

SecurityTR / Tootsie Roll Industries, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership2,730 shares
Latest Disclosed Value $ 119,738
Whittier Trust Co reports 0.15% increase in ownership of TR / Tootsie Roll Industries, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 2,730 shares of Tootsie Roll Industries, Inc. (US:TR) valued at $116,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,726 shares of Tootsie Roll Industries, Inc.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $102,812 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)
2026-04-28 2026-03-31 13F TOOTSIE ROLL common 890516107 2,730 4 0.15 120 21.43 0.0007
2026-01-26 2025-12-31 13F TOOTSIE ROLL common 890516107 2,726 0 0.00 98 -16.95 0.0011
2025-10-31 2025-09-30 13F TOOTSIE ROLL INDS common 890516107 2,726 -78 -2.78 119 26.88 0.0014
2025-07-30 2025-06-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,804 -154 -5.21 94 0.00 0.0011
2025-05-02 2025-03-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,958 0 0.00 93 -2.11 0.0013
2025-02-11 2024-12-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,958 0 0.00 96 4.40 0.0013
2024-10-21 2024-09-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,958 0 0.00 92 1.11 0.0012
2024-07-29 2024-06-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,958 83 2.89 90 -2.17 0.0013
2024-05-02 2024-03-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,875 0 0.00 92 -3.16 0.0013
2024-01-11 2023-12-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,875 -1,360 -32.11 96 -24.60 0.0015
2023-10-27 2023-09-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 4,235 0 0.00 126 -15.44 0.0022
2023-07-24 2023-06-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 4,235 1,436 51.30 150 19.20 0.0026
2023-04-21 2023-03-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,799 0 0.00 126 5.04 0.0023
2023-01-25 2022-12-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,799 0 0.00 119 27.96 0.0023
2022-10-21 2022-09-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,799 -221 -7.32 93 -13.08 0.0019
2022-07-28 2022-06-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 3,020 80 2.72 107 3.88 0.0022
2022-04-29 2022-03-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,940 0 0.00 103 -2.83 0.0017
2022-01-19 2021-12-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,940 0 0.00 106 19.10 0.0017
2021-11-01 2021-09-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,940 -998 -25.34 89 -33.08 0.0016
2021-07-29 2021-06-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 3,938 108 2.82 133 4.72 0.0024
2021-04-26 2021-03-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 3,830 0 0.00 127 11.40 0.0025
2021-01-29 2020-12-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 3,830 0 0.00 114 -3.39 0.0024
2020-10-30 2020-09-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 3,830 969 33.87 118 20.41 0.0028
2020-07-10 2020-06-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,861 64 2.29 98 -2.97 0.0027
2020-04-27 2020-03-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,797 0 0.00 101 6.32 0.0033
2020-01-31 2019-12-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,797 12 0.43 95 -7.77 0.0025
2019-10-18 2019-09-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,785 0 0.00 103 0.00 0.0029
2019-07-23 2019-06-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,785 63 2.31 103 1.98 0.0030
2019-04-29 2019-03-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,722 0 0.00 101 10.99 0.0031
2019-02-07 2018-12-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,722 0 0.00 91 13.75 0.0031
2018-10-23 2018-09-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,722 0 0.00 80 -4.76 0.0025
2018-07-27 2018-06-30 13F/A-1 TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 2,722 -5,659 -67.52 84 -65.99 0.0028
2018-07-20 2018-06-30 13F TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 26,995 18,614 794
2018-05-01 2018-03-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 8,381 -29,194 -77.70 247 -81.93 0.0083
2018-02-07 2017-12-31 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 37,575 712 1.93 1,367 -2.43 0.0477
2017-10-23 2017-09-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 36,863 472 1.30 1,401 10.49 0.0511
2017-07-20 2017-06-30 13F TOOTSIE ROLL INDS INC COM US SMALL-CAP EQUITIES 890516107 36,391 1,842 5.33 1,268 -1.71 0.0490
2017-04-26 2017-03-31 13F TOOTSIE ROLL INDS US SMALL AND MID-CAP EQUITIES 890516107 34,549 1,042 3.11 1,290 -3.15 0.0520
2017-01-18 2016-12-31 13F TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 33,507 -107 -0.32 1,332 7.59 0.0567
2016-11-10 2016-09-30 13F TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 33,614 60 0.18 1,238 -4.18 0.0539
2016-07-28 2016-06-30 13F TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 33,554 1,315 4.08 1,292 14.74 0.0569
2016-04-28 2016-03-31 13F TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 32,239 0 0.00 1,126 10.61 0.0498
2016-02-10 2015-12-31 13F TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 32,239 -525 -1.60 1,018 -0.68 0.0462
2015-11-12 2015-09-30 13F TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 32,764 -657 -1.97 1,025 -5.00 0.0499
2015-08-13 2015-06-30 13F TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 33,421 3,032 9.98 1,079 4.76 0.0479
2015-05-05 2015-03-31 13F TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 30,389 30,389 0.00 1,030 0.0472
2015-02-04 2014-12-31 13F TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 0 -26,995 -100.00 0 -100.00
2014-11-07 2014-09-30 13F TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 26,995 0 0.00 755 -4.91 0.0368
2014-08-04 2014-06-30 13F TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 26,995 786 3.00 794 1.28 0.0392
2014-05-01 2014-03-31 13F TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 26,209 0 0.00 784 -8.09 0.0402
2014-02-05 2013-12-31 13F TOOTSIE ROLL INDS INC COM US SMALL AND MID-CAP EQUITIES 890516107 26,209 0 0.00 853 5.70 0.0437
2013-11-18 2013-09-30 13F TOOTSIE ROLL INDS COM 890516107 26,209 0 0.00 807 -3.12 0.0437
2013-08-14 2013-06-30 13F TOOTSIE ROLL INDS COM 890516107 26,209 26,209 833 0.0467
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.