Position in LOB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,996,267
+$570,054 QoQ
Shares Held
73,366
0.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 240 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TD Asset Management Inc holds $348,326,946 across 36 Banks - Regional names. LOB ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
843,255 | $50,932,602 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
169,882 | $41,828,346 | |
| 3 | TFC |
Truist Financial Corp
|
775,782 | $38,649,459 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
832,559 | $26,683,515 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
756,789 | $25,549,196 | |
| 6 | FITB |
Fifth Third Bancorp
|
338,904 | $19,104,018 | |
| 7 | RF |
Regions Financial Corp
|
531,423 | $16,048,974 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
836,777 | $14,836,056 |
All Filings in LOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,996,267 | 73,366 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,426,213 | 73,366 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,520,122 | 73,366 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,583,950 | 73,366 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,186,306 | 73,366 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,955,937 | 73,366 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,806,863 | 70,970 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,256,876 | 68,754 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,410,515 | 68,754 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,853,978 | 68,754 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,961,868 | 65,096 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,884,529 | 65,096 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,712,675 | 65,096 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,737,386 | 71,292 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,002,018 | 66,292 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,979,024 | 64,674 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,058,546 | 60,742 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,133,806 | 61,580 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,946,363 | 79,578 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,543,609 | 39,975 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,415,047 | 40,933 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,676,680 | 53,682 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,461,560 | 51,866 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,237,775 | 48,866 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $709,045 | 48,866 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $536,633 | 43,034 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||