Position in LAZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,404,154
-$702,155 QoQ
Shares Held
152,698
-8.7% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 343 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAZ Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TD Asset Management Inc holds $1,606,707,582 across 18 Capital Markets names. LAZ ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,073,338 | $433,410,575 | |
| 2 | GS |
Goldman Sachs Group Inc
|
315,620 | $319,208,599 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
3,651,927 | $317,863,726 | |
| 4 | EVR |
Evercore Inc.
|
609,109 | $207,974,176 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
461,374 | $129,959,828 | |
| 6 | SCHW |
Schwab Charles Corp
|
695,595 | $64,182,550 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
576,563 | $57,817,737 | |
| 8 | TW |
Tradeweb Markets Inc.
|
396,224 | $39,487,683 |
All Filings in LAZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,404,154 | 152,698 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,106,309 | 167,286 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,690,345 | 178,961 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,036,462 | 171,210 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,738,692 | 182,132 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,842,755 | 181,126 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,784,594 | 228,916 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,551,125 | 229,280 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,101,784 | 186,008 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||