TD ASSET MANAGEMENT INC
- SEC CIK
- 0001056053
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 1,216
- −14 vs. Q1 2026
- Total value
- $115.43B
- −$7.82B (−6.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 25,361,797 | $5.07B | 4.40% | −3,726,801−12.8% | Reduced | View |
| RYROYAL BK CDA COM | Stock | 22,965,684 | $4.75B | 4.12% | −7,455,427−24.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 13,070,012 | $3.78B | 3.28% | −3,305,202−20.2% | Reduced | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 25,526,617 | $3.1B | 2.69% | −12,128,033−32.2% | Reduced | View |
| BMOBANK MONTREAL MEDIUM | COM | 15,233,725 | $2.69B | 2.33% | −3,852,876−20.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 6,747,748 | $2.52B | 2.18% | −2,007,411−22.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,878,557 | $2.46B | 2.13% | −771,564−10.1% | Reduced | View |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 19,907,518 | $2.29B | 1.99% | −2,710,051−12.0% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 5,601,668 | $2.12B | 1.83% | −985,582−15.0% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,473,419 | $1.85B | 1.60% | −375,323−13.2% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 31,276,338 | $1.7B | 1.47% | −8,400,831−21.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 6,720,712 | $1.6B | 1.39% | −1,075,555−13.8% | Reduced | View |
| MFCMANULIFE FINL CORP | COM | 31,322,803 | $1.27B | 1.10% | −9,423,499−23.1% | Reduced | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 14,588,459 | $1.26B | 1.10% | −4,241,354−22.5% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,891,125 | $1.24B | 1.08% | +325,627+7.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,501,281 | $1.24B | 1.07% | −877,757−20.0% | Reduced | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 31,168,077 | $1.23B | 1.07% | −8,772,820−22.0% | Reduced | View |
| BNSBANK NOVA SCOTIA B C | COM | 14,090,469 | $1.22B | 1.06% | −5,091,494−26.5% | Reduced | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 28,551,753 | $1.22B | 1.05% | −7,656,699−21.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,003,469 | $1.2B | 1.04% | −186,642−15.7% | Reduced | View |
| CNICANADIAN NATL RY CO COM | Stock | 9,907,691 | $1.18B | 1.02% | −2,223,622−18.3% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,721,682 | $1.18B | 1.02% | −335,192−11.0% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,520,281 | $1.15B | 1.00% | −856,444−19.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,979,128 | $1.11B | 0.97% | −514,243−20.6% | Reduced | View |
| TRPTC ENERGY CORP | COM | 16,134,910 | $1.07B | 0.93% | −5,547,203−25.6% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 9,280,520 | $1.06B | 0.92% | −294,101−3.1% | Reduced | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 19,092,500 | $1.03B | 0.89% | −6,404,752−25.1% | Reduced | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 6,584,500 | $1.02B | 0.89% | −3,179,866−32.6% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 788,373 | $910.01M | 0.79% | +134,619+20.6% | Added | View |
| KLACKLA CORP | COM NEW | 2,903,019 | $875.87M | 0.76% | +2,529,932+678.1% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 8,346,135 | $867M | 0.75% | −802,695−8.8% | Reduced | – |
| SLFSUN LIFE FINANCIAL INC. | COM | 10,101,426 | $792.81M | 0.69% | −3,921,572−28.0% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,343,134 | $780.24M | 0.68% | −141,978−9.6% | Reduced | View |
| VVISA INC COM CL A | Stock | 2,251,536 | $772.48M | 0.67% | −876,190−28.0% | Reduced | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 6,048,049 | $680.11M | 0.59% | −1,329,119−18.0% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 720,407 | $673.92M | 0.58% | −216,823−23.1% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 4,809,719 | $657.58M | 0.57% | −791,240−14.1% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 2,578,333 | $648.81M | 0.56% | −1,341,743−34.2% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 546,673 | $642.26M | 0.56% | −194,063−26.2% | Reduced | View |
| BBARRICK MNG CORP COM SHS | Stock | 17,395,849 | $639.43M | 0.55% | −4,239,460−19.6% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 877,158 | $634.19M | 0.55% | −222,581−20.2% | Reduced | View |
| WCNWASTE CONNECTIONS INC | COM | 3,804,528 | $633.92M | 0.55% | −225,738−5.6% | Reduced | View |
| TSLATESLA INC COM | Stock | 1,501,028 | $631.33M | 0.55% | −38,095−2.5% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 780,539 | $574.79M | 0.50% | −182,036−18.9% | Reduced | – |
| FTSFORTIS INC | COM | 9,738,606 | $557.72M | 0.48% | −3,695,982−27.5% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 3,625,720 | $549.3M | 0.48% | −646,528−15.1% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 501,053 | $533.57M | 0.46% | −84,430−14.4% | Reduced | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,831,417 | $492.39M | 0.43% | −306,747−14.3% | Reduced | View |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 10,836,730 | $485.94M | 0.42% | −2,567,913−19.2% | Reduced | View |
| INTCINTEL CORP COM | Stock | 3,408,833 | $475.98M | 0.41% | −249,873−6.8% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,591,542 | $474.39M | 0.41% | +99,001+6.6% | Added | View |
| CCJCAMECO CORP COM | Stock | 4,576,863 | $466.35M | 0.40% | −212,825−4.4% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 3,130,966 | $452.77M | 0.39% | +1,599,940+104.5% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 2,073,338 | $433.41M | 0.38% | −58,161−2.7% | Reduced | View |
| ISHARES INC464286608 | MSCI EURZONE ETF | 6,223,743 | $432.55M | 0.37% | +552,500+9.7% | Added | – |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 1,286,323 | $425.08M | 0.37% | −231,436−15.2% | Reduced | View |
| NTRNUTRIEN LTD | COM | 6,711,138 | $422.65M | 0.37% | −2,549,597−27.5% | Reduced | View |
| CWCURTISS WRIGHT CORP COM | Stock | 553,378 | $419.33M | 0.36% | −156,856−22.1% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,214,293 | $410.73M | 0.36% | −483,800−28.5% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 797,672 | $409.68M | 0.35% | −62,268−7.2% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 3,379,389 | $396.94M | 0.34% | −90,006−2.6% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,068,687 | $376.9M | 0.33% | −353,084−24.8% | Reduced | View |
| CVECENOVUS ENERGY INC | COM | 14,180,930 | $351.74M | 0.30% | −2,997,909−17.5% | Reduced | View |
| IMOIMPERIAL OIL LTD | COM NEW | 3,060,928 | $343.6M | 0.30% | −381,288−11.1% | Reduced | View |
| TRITHOMSON REUTERS CORP COM | Stock | 4,190,918 | $342.19M | 0.30% | +4,190,918 | New | View |
| GLWCORNING INC | COM | 1,332,907 | $340.46M | 0.29% | −384,083−22.4% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 677,218 | $338.87M | 0.29% | −63,100−8.5% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 812,012 | $337.5M | 0.29% | +150,844+22.8% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 901,539 | $336.93M | 0.29% | −215,091−19.3% | Reduced | View |
| FNVFRANCO NEV CORP COM | Stock | 1,581,785 | $329.94M | 0.29% | −355,607−18.4% | Reduced | View |
| CMICUMMINS INC COM | Stock | 459,148 | $327.47M | 0.28% | +94,596+25.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 2,378,194 | $322.01M | 0.28% | +152,326+6.8% | Added | View |
| MCKMCKESSON CORP COM | Stock | 425,457 | $321.48M | 0.28% | −284,989−40.1% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 315,620 | $319.21M | 0.28% | −75,069−19.2% | Reduced | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 3,651,927 | $317.86M | 0.28% | +1,183,027+47.9% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 3,344,462 | $306.62M | 0.27% | −229,662−6.4% | Reduced | View |
| ETRENTERGY CORP NEW | COM | 2,645,619 | $303.88M | 0.26% | −674,697−20.3% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 1,621,109 | $303.73M | 0.26% | −344,426−17.5% | Reduced | View |
| QSRRESTAURANT BRANDS INTL INC | COM | 4,160,083 | $301.64M | 0.26% | −1,478,480−26.2% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 2,334,726 | $300.01M | 0.26% | +46,150+2.0% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 4,680,726 | $294.37M | 0.26% | +317,685+7.3% | Added | View |
| LNGCHENIERE ENERGY INC | COM NEW | 1,221,494 | $291.95M | 0.25% | −389,434−24.2% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,116,926 | $289.62M | 0.25% | +185,599+9.6% | Added | View |
| TUTELUS CORPORATION | COM | 27,334,714 | $289M | 0.25% | −10,136,738−27.1% | Reduced | View |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 3,058,096 | $285.23M | 0.25% | −159,511−5.0% | Reduced | – |
| PBAPEMBINA PIPELINE CORP | COM | 5,945,976 | $275.01M | 0.24% | −386,549−6.1% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 283,546 | $273.62M | 0.24% | +166,967+143.2% | Added | View |
| EMAEMERA INC COM | COM | 5,087,963 | $269.79M | 0.23% | −2,533,503−33.2% | Reduced | View |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 731,054 | $262.45M | 0.23% | −37,899−4.9% | Reduced | View |
| WMTWALMART INC COM | Stock | 2,314,696 | $262.16M | 0.23% | −258,999−10.1% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,531,275 | $260.13M | 0.23% | −446,481−22.6% | Reduced | View |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 7,082,905 | $258.6M | 0.22% | −48,768−0.7% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 1,380,669 | $255.13M | 0.22% | −307,704−18.2% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 1,971,583 | $249.09M | 0.22% | −1,400,496−41.5% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 505,476 | $248.27M | 0.22% | −52,936−9.5% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 1,373,052 | $242.1M | 0.21% | −2,235,856−62.0% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 564,332 | $240.47M | 0.21% | −120,494−17.6% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 3,336,966 | $238.26M | 0.21% | −645,662−16.2% | Reduced | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 2,430,398 | $233.61M | 0.20% | −122,187−4.8% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 554,715 | $220.32M | 0.19% | −9,945−1.8% | Reduced | View |
Sold out since Q1 2026 (134)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 134 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 5,199,592 | $467.82M | 0.38% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,380,471 | $88.46M | 0.07% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 804,261 | $87.66M | 0.07% |
| HONHoneywell Technologies | COM | 381,012 | $86.12M | 0.07% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 2,901,670 | $59.22M | 0.05% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 923,751 | $49.93M | 0.04% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 217,992 | $49.86M | 0.04% |
| EPAMEPAM SYS INC | COM | 330,447 | $44.74M | 0.04% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 141,572 | $35.11M | 0.03% |
| AMPHAMPHASTAR PHARMACEUTICALS IN | COM | 1,541,044 | $30.19M | 0.02% |
| TGBTASEKO MINES LTD | COM | 3,979,498 | $25.69M | 0.02% |
| NUVALENT INC670703107 | COM | 137,764 | $14.11M | 0.01% |
| TOPBUILD COR COM89055F103 | Stock | 34,000 | $11.94M | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 420,144 | $10.87M | 0.01% |
| BITFARMS LTD COM09173B107 | Stock | 5,523,350 | $10.8M | 0.01% |
| RMBSRAMBUS INC DEL | COM | 120,282 | $10.35M | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 273,898 | $9.62M | 0.01% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 242,044 | $9.61M | 0.01% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 525,366 | $8.92M | 0.01% |
| SASEABRIDGE GOLD INC | COM | 309,193 | $8.74M | 0.01% |
| AYIACUITY INC COM | Stock | 29,600 | $8.29M | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 172,178 | $7.89M | 0.01% |
| FLRFLUOR CORP COM | Stock | 168,432 | $7.86M | 0.01% |
| NABORS INDS INC62957HAL9 | NOTE 1.750% 6/1 | 8,560,000 | $7.8M | 0.01% |
| AVTRAVANTOR INC | COM | 930,600 | $7.3M | 0.01% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 56,038 | $6.97M | 0.01% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 44,021 | $6.72M | 0.01% |
| HOLOGIC INC436440101 | COM | 86,893 | $6.57M | 0.01% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 88,448 | $6.51M | 0.01% |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 32,199 | $6.1M | 0.00% |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 67,181 | $4.76M | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 89,594 | $4.72M | 0.00% |
| UNITUNITI GROUP LLC | NOTE 7.500%12/0 | 3,800,000 | $4.54M | 0.00% |
| ACAARCOSA INC | COM | 42,228 | $4.48M | 0.00% |
| QDELQUIDELORTHO CORP | COM | 261,268 | $4.29M | 0.00% |
| ISHARES INC464286103 | MSCI AUST ETF | 153,334 | $4.26M | 0.00% |
| EWBCEAST WEST BANCORP INC | COM | 35,738 | $3.82M | 0.00% |
| MOHMOLINA HEALTHCARE INC | COM | 25,108 | $3.35M | 0.00% |
| PINSPINTEREST INC | CL A | 167,828 | $3.08M | 0.00% |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 10,014 | $2.97M | 0.00% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,313 | $2.82M | 0.00% |
| BIOBIO RAD LABS INC | CL A | 9,780 | $2.73M | 0.00% |
| MQMARQETA INC | CLASS A COM | 634,050 | $2.59M | 0.00% |
| ENSGENSIGN GROUP INC | COM | 11,936 | $2.41M | 0.00% |
| MIDDMIDDLEBY CORP | COM | 17,624 | $2.34M | 0.00% |
| KMTSKESTRA MED TECHNOLOGIES LTD | SHS | 109,378 | $2.18M | 0.00% |
| WHRWHIRLPOOL CORP COM | Stock | 40,000 | $2.16M | 0.00% |
| LFUSLITTELFUSE INC | COM | 6,234 | $2.12M | 0.00% |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 43,257 | $2M | 0.00% |
| RRCRANGE RES CORP | COM | 41,792 | $1.89M | 0.00% |
| REPLREPLIMUNE GROUP INC | COM | 242,614 | $1.86M | 0.00% |
| PRIPRIMERICA INC COM | Stock | 7,380 | $1.85M | 0.00% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,707 | $1.83M | 0.00% |
| FNDFLOOR & DECOR HLDGS INC | CL A | 35,710 | $1.81M | 0.00% |
| MSAMSA SAFETY INC | COM | 10,844 | $1.78M | 0.00% |
| IRTINDEPENDENCE RLTY TR INC | COM | 116,254 | $1.73M | 0.00% |
| IEIVANHOE ELECTRIC INC | COM | 145,240 | $1.69M | 0.00% |
| HLNEHAMILTON LANE INC | CL A | 16,676 | $1.66M | 0.00% |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 19,567 | $1.66M | 0.00% |
| RRXREGAL REXNORD CORPORATION | COM | 8,735 | $1.64M | 0.00% |
| GPGIGPGI INC | COM CL A | 94,722 | $1.62M | 0.00% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 24,538 | $1.5M | 0.00% |
| USLMUNITED STS LIME & MINERALS I | COM | 10,946 | $1.43M | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 34,100 | $1.41M | 0.00% |
| STVNSTEVANATO GROUP S P A | ORD SHS | 99,428 | $1.37M | 0.00% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 23,730 | $1.35M | 0.00% |
| CAGCONAGRA BRANDS INC COM | Stock | 83,633 | $1.31M | 0.00% |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 3,803 | $1.26M | 0.00% |
| IBNICICI BANK LIMITED | ADR | 47,913 | $1.24M | 0.00% |
| HLHECLA MNG CO | COM | 65,934 | $1.23M | 0.00% |
| MKC.VMCCORMICK & CO INC | COM VTG | 23,666 | $1.19M | 0.00% |
| RLIRLI CORP | COM | 20,358 | $1.16M | 0.00% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 8,954 | $1.14M | 0.00% |
| YUMCYUM CHINA HLDGS INC | COM | 23,331 | $1.14M | 0.00% |
| MACMACERICH CO | COM | 58,226 | $1.1M | 0.00% |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 12,918 | $1.09M | 0.00% |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 7,738 | $1.07M | 0.00% |
| BDCBELDEN INC | COM | 8,590 | $986.39K | 0.00% |
| PATKPATRICK INDS INC | COM | 8,772 | $974.31K | 0.00% |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 15,317 | $895.59K | 0.00% |
| AXAXOS FINANCIAL INC | COM | 10,453 | $889.45K | 0.00% |
| GSHDGOOSEHEAD INS INC | COM CL A | 20,032 | $854.57K | 0.00% |
| HLIHOULIHAN LOKEY INC | CL A | 5,900 | $847.36K | 0.00% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 91,731 | $837.5K | 0.00% |
| PBFPBF ENERGY INC | CL A | 16,396 | $780.78K | 0.00% |
| LCIILCI INDS | COM | 6,305 | $775.39K | 0.00% |
| CPBTHE CAMPBELLS COMPANY | COM | 34,487 | $768.03K | 0.00% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 5,135 | $760.49K | 0.00% |
| TWFGTWFG INC | COM CL A | 40,208 | $739.43K | 0.00% |
| MRPMILLROSE PPTYS INC | COM CL A | 26,322 | $737.02K | 0.00% |
| PARPAR TECHNOLOGY CORP | COM | 53,586 | $714.3K | 0.00% |
| ZLABZAI LAB LTD | ADR | 37,440 | $704.25K | 0.00% |
| CARGCARGURUS INC | COM CL A | 20,109 | $684.71K | 0.00% |
| DRSLEONARDO DRS INC COM | Stock | 15,222 | $677.68K | 0.00% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 965 | $673.3K | 0.00% |
| PSNLPERSONALIS INC | COM | 105,678 | $673.17K | 0.00% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 13,552 | $669.06K | 0.00% |
| SSDSIMPSON MFG INC | COM | 3,678 | $631.22K | 0.00% |
| TECXTECTONIC THERAPEUTIC INC | COM | 20,400 | $630.56K | 0.00% |
| ISHARES S&P 100 ETF464287101 | ETF | 1,878 | $597.34K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 1,216 | $115.43B | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 1,230 | $123.25B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 1,232 | $124.3B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 1,235 | $123.13B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 1,193 | $117.16B | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 1,216 | $108.64B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 1,242 | $113.03B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 1,385 | $113.32B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 1,361 | $107.23B | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 1,381 | $107.49B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 1,388 | $101.7B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 27, 2023 | 1,407 | $82.54B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 1,410 | $87.81B | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 1,427 | $82.86B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 1,445 | $81.03B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 1,474 | $79.86B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 1,457 | $86.31B | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 1,482 | $109.27B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 1,493 | $119.42B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 1,524 | $96.32B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 1,514 | $98.51B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 1,493 | $89.46B | – | SEC |