Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,838,292
+$1,918,790 QoQ
Shares Held
115,368
+42.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TORONTO DOMINION BANK holds $985,232,974 across 47 Asset Management names. BEN ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
13,120,954 | $558,821,429 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,765,437 | $79,179,848 | |
| 3 | BLK |
BlackRock, Inc.
|
70,571 | $67,858,249 | |
| 4 | BX |
Blackstone Inc.
|
260,762 | $30,683,864 | |
| 5 | KKR |
KKR & Co. Inc.
|
229,126 | $21,029,183 | |
| 6 | APO |
Apollo Global Management, Inc.
|
149,819 | $17,725,084 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
1,383,852 | $16,467,838 | |
| 8 | AMP |
Ameriprise Financial Inc
|
35,658 | $16,358,462 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,838,292 | 115,368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,919,502 | 81,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,033,419 | 85,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,455,227 | 149,383 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,428,811 | 101,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,244,068 | 116,575 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,296,029 | 162,446 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $3,044,240 | 151,079 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,937,655 | 86,696 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,516,182 | 89,512 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,721,535 | 158,494 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,481,927 | 141,657 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,953,907 | 148,031 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,670,492 | 136,247 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,898,672 | 147,789 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,722,881 | 126,528 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,270,718 | 140,314 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,520,805 | 161,920 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,660,913 | 169,033 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,461,943 | 352,017 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,205,154 | 162,712 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,042,921 | 170,369 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,257,345 | 170,362 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,932,740 | 144,115 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,089,006 | 147,306 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $2,471,087 | 148,058 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||