Position in BB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$62,989,472
+$56,771,861 QoQ
Shares Held
4,979,405
+159.5% QoQ
Ownership
0.850%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TD Asset Management Inc holds $3,912,408,169 across 33 Software - Infrastructure names. BB ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,747,748 | $2,517,044,958 | |
| 2 | NTAP |
NetApp, Inc.
|
1,257,551 | $194,618,592 | |
| 3 | PANW |
Palo Alto Networks Inc
|
520,799 | $177,602,874 | |
| 4 | ORCL |
Oracle Corp
|
1,030,199 | $150,975,663 | |
| 5 | VRSN |
Verisign Inc/Ca
|
597,254 | $150,245,216 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
1,279,198 | $149,244,030 | |
| 7 | FTNT |
Fortinet, Inc.
|
944,991 | $145,169,517 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
557,988 | $106,455,740 |
All Filings in BB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,989,472 | 4,979,405 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,217,611 | 1,919,016 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,857,321 | 1,809,320 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,535,119 | 1,749,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,179,869 | 1,785,998 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $16,398,168 | 4,349,647 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,234,459 | 1,649,328 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,176,549 | 1,594,103 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,710,538 | 1,496,185 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,070,795 | 1,474,926 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,147,700 | 1,454,153 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,741,531 | 1,431,323 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,189,537 | 1,480,929 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,468,884 | 1,418,615 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,682,595 | 1,436,379 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,566,807 | 1,397,193 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,709,414 | 1,430,318 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,239,967 | 1,506,698 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,248,354 | 1,630,840 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,973,138 | 1,744,413 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,892,276 | 1,791,512 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $15,303,838 | 1,815,402 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,677,027 | 1,761,241 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,097,563 | 1,982,040 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $9,689,529 | 1,981,499 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,901,180 | 1,913,119 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||