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Livermore
Livermore
ZHEN

Reik & Co., LLC

SEC CIK
0001388028
Latest filing
Aug 10, 2026

TR holding history

Tootsie Roll Industries Inc in every 13F filed by Reik & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TR overviewAll 13F holders of TRFull Q2 2026 holdings

Shares (Q2 2026)
13,246
Value
$523.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TR by Reik & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,246$523.9K0.1%00.0%UnchangedHolders
Q1 202613,246$565.9K0.2%+386+3.0%AddedHolders
Q4 202512,860$471.1K0.1%−10.0%ReducedHolders
Q3 202512,861$539.1K0.1%00.0%UnchangedHolders
Q2 202512,861$430.2K0.1%−10.0%ReducedHolders
Q1 202512,862$404.9K0.1%−2,203−14.6%ReducedHolders
Q4 202415,065$487.1K0.1%00.0%UnchangedHolders
Q3 202415,065$466.6K0.1%00.0%UnchangedHolders
Q2 202415,065$460.6K0.1%−30.0%ReducedHolders
Q1 202415,068$482.6K0.1%+439+3.0%AddedHolders
Q4 202314,629$486.3K0.1%−5,108−25.9%ReducedHolders
Q3 202319,737$589.3K0.2%00.0%UnchangedHolders
Q2 202319,737$698.9K0.2%−40.0%ReducedHolders
Q1 202319,741$886.6K0.3%+575+3.0%AddedHolders
Q4 202219,166$816.0K0.2%00.0%UnchangedHolders
Q3 202219,166$638.0K0.2%00.0%UnchangedHolders
Q2 202219,166$678.0K0.2%+51+0.3%AddedHolders
Q1 202219,115$668.0K0.2%−79−0.4%ReducedHolders
Q4 202119,194$695.0K0.2%−20,600−51.8%ReducedHolders
Q3 202139,794$1.21M0.3%00.0%UnchangedHolders
Q2 202139,794$1.35M0.3%−20.0%ReducedHolders
Q1 202139,796$1.32M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.