ADELL HARRIMAN & CARPENTER INC

Position in TD — Toronto Dominion Bank

CIK 1134152 HOUSTON, TX

Position in TD

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$704,901

+$149,707 QoQ

Shares Held

5,805

-2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#435

of 897 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ADELL HARRIMAN & CARPENTER INC holds $61,612,030 across 5 Banks - Diversified names. TD ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	118,553	$38,805,953
2	C	Citigroup Inc	127,236	$17,807,950
3	BAC	Bank Of America Corp /De/	71,594	$4,079,426
4	TD	Toronto Dominion Bank This page	5,805	$704,901
5	RY	Royal Bank Of Canada	1,033	$213,800

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$704,901	5,805	-2.4%	Shares	Sole	2026-08-04
2026-03-31	$555,194	5,950	-2.1%	Shares	Sole	2026-05-04
2025-12-31	$572,265	6,075	0.0%	Shares	Sole	2026-02-06
2025-09-30	$485,696	6,075	-3.9%	Shares	Sole	2025-11-04
2025-06-30	$464,204	6,320	-13.5%	Shares	Sole	2025-08-04
2025-03-31	$437,861	7,305	-13.9%	Shares	Sole	2025-04-29
2024-12-31	$451,741	8,485	-40.1%	Shares	Sole	2025-01-30
2024-09-30	$895,761	14,160	-14.8%	Shares	Sole	2024-10-25
2024-06-30	$912,885	16,610	-73.9%	Shares	Sole	2024-08-01
2024-03-31	$3,842,824	63,644	-39.5%	Shares	Sole	2024-04-25
2023-12-31	$6,800,673	105,241	-3.6%	Shares	Sole	2024-02-05
2023-09-30	$6,577,740	109,156	-5.8%	Shares	Sole	2023-11-07
2023-06-30	$7,187,331	115,906	-0.6%	Shares	Sole	2023-08-04
2023-03-31	$6,983,621	116,588	+6.7%	Shares	Sole	2023-05-03
2022-12-31	$7,074,770	109,246	+23.5%	Shares	Sole	2023-02-03
2022-09-30	$5,426,601	88,482	+0.9%	Shares	Sole	2022-11-03
2022-06-30	$5,749,201	87,667	-1.1%	Shares	Sole	2022-08-03
2022-03-31	$7,039,153	88,632	+2.3%	Shares	Sole	2022-04-29
2021-12-31	$6,646,008	86,672	+7.6%	Shares	Sole	2022-02-16
2021-09-30	$5,329,110	80,561	+2.0%	Shares	Sole	2021-11-05
2021-06-30	$5,533,459	78,993	+12.8%	Shares	Sole	2021-08-10
2021-03-31	$4,568,482	70,058	+13.4%	Shares	Sole	2021-05-03
2020-12-31	$3,485,796	61,783	-9.7%	Shares	Sole	2021-02-05
2020-09-30	$3,164,341	68,433	-11.8%	Shares	Sole	2020-11-06
2020-06-30	$3,463,029	77,629	-24.0%	Shares	Sole	2020-08-13
2020-03-31	$4,329,333	102,131	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.