Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,681,424
-$5,182,101 QoQ
Shares Held
61,444
-45.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #15 (1.1% 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 NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,681,424 | 61,444 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,863,525 | 113,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,477,720 | 105,994 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,247,523 | 90,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,649,711 | 99,769 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,353,697 | 94,817 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,916,557 | 106,503 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $6,135,093 | 68,145 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $8,499,615 | 101,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,615,713 | 119,385 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,943,423 | 117,841 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,222,514 | 103,951 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $9,729,391 | 131,230 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $8,635,417 | 97,985 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,417,637 | 106,432 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,406,415 | 86,564 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,470,187 | 98,157 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,592,524 | 90,962 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,314,206 | 119,674 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,207,172 | 103,953 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,876,942 | 120,022 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,306,925 | 126,600 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,835,764 | 127,075 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,278,230 | 106,172 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,441,537 | 106,397 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $8,201,219 | 108,683 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||