Position in GEN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,191,521
-$9,654,338 QoQ
Shares Held
647,452
-19.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026TD Asset Management Inc holds $4,363,031,457 across 31 Software - Infrastructure names. GEN ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
8,755,159 | $3,240,897,206 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,257,554 | $183,954,998 | |
| 3 | NTAP |
NetApp, Inc.
|
1,602,956 | $164,126,664 | |
| 4 | VRSN |
Verisign Inc/Ca
|
654,524 | $162,557,580 | |
| 5 | ORCL |
Oracle Corp
|
1,103,810 | $162,381,488 | |
| 6 | PANW |
Palo Alto Networks Inc
|
541,434 | $86,802,698 | |
| 7 | FTNT |
Fortinet, Inc.
|
914,020 | $74,693,713 | |
| 8 | SNPS |
Synopsys Inc
|
138,107 | $54,756,663 |
All Filings in GEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,191,521 | 647,452 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,845,859 | 803,452 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,748,858 | 836,522 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,347,238 | 862,151 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $24,111,483 | 908,496 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $26,201,756 | 956,967 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,318,634 | 995,940 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $25,430,688 | 1,018,042 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $22,867,778 | 1,020,883 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $19,289,814 | 845,303 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,751,997 | 834,389 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $15,531,395 | 837,272 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,419,067 | 840,272 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $16,052,355 | 749,060 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,000,893 | 645,526 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $14,400,225 | 655,748 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $16,867,780 | 636,040 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,069,794 | 657,036 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,502,676 | 612,754 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,160,976 | 593,717 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,058,698 | 755,348 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,728,967 | 708,805 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,128,253 | 581,970 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $10,779,785 | 543,610 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,751,125 | 841,856 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||