DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
TTC holding history
Toro Co in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TTC overviewAll 13F holders of TTCFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,164
- Value
- $503.1K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,164 | $503.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,164 | $482.5K | <0.1% | +5,164 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −26,452−100.0% | Sold out | Holders |
| Q4 2024 | 26,452 | $2.12M | <0.1% | +580+2.2% | Added | Holders |
| Q3 2024 | 25,872 | $2.24M | <0.1% | −90−0.3% | Reduced | Holders |
| Q2 2024 | 25,962 | $2.43M | <0.1% | +3,201+14.1% | Added | Holders |
| Q1 2024 | 22,761 | $2.09M | <0.1% | +2,372+11.6% | Added | Holders |
| Q4 2023 | 20,389 | $1.96M | <0.1% | −1,033−4.8% | Reduced | Holders |
| Q3 2023 | 21,422 | $1.78M | <0.1% | −623−2.8% | Reduced | Holders |
| Q2 2023 | 22,045 | $2.24M | <0.1% | −248−1.1% | Reduced | Holders |
| Q1 2023 | 22,293 | $2.48M | <0.1% | +22,293 | New | Holders |