Institutional manager
TORONTO DOMINION BANK
Holds positions in 464 of the S&P 500, worth $28.4bn as reported for the quarter ended 31-mar-2026.
Positions held464of 488 index companies covered
Reported value$28.4bnS&P 500 positions only
Top ten weight42%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 464 held. The rest are smaller than every one of these.
NvidiaNVDA14.6m$2.55bnInformation TechnologyAlphabet Inc. (Class A)GOOGL5.9m$1.69bnCommunication ServicesMicrosoftMSFT4.2m$1.56bnInformation TechnologyApple Inc.AAPL5.3m$1.35bnInformation TechnologyAmazonAMZN5.1m$1.07bnConsumer DiscretionaryState Street CorporationSTT2.0m$835mFinancialseBay Inc.EBAY8.5m$774mConsumer DiscretionaryBroadcomAVGO2.4m$738mInformation TechnologyMeta PlatformsMETA1.2m$699mCommunication ServicesMicron TechnologyMU1.6m$554mInformation TechnologyJPMorgan ChaseJPM1.6m$465mFinancialsTesla, Inc.TSLA1.2m$465mConsumer DiscretionaryAdvanced Micro DevicesAMD2.2m$447mInformation TechnologyUnitedHealth GroupUNH1.4m$379mHealth CareBerkshire HathawayBRK.B695,319$371mFinancialsPalantir TechnologiesPLTR2.5m$370mInformation TechnologyInvescoIVZ777,525$335mFinancialsSandiskSNDK488,803$311mInformation TechnologyAlbemarle CorporationALB1.7m$305mMaterialsLilly (Eli)LLY329,370$303mHealth CareOracle CorporationORCL1.9m$281mInformation TechnologyWalmartWMT1.8m$218mConsumer StaplesVisa Inc.V706,709$214mFinancialsJohnson & JohnsonJNJ865,908$212mHealth CareExxonMobilXOM1.2m$208mEnergyHome Depot (The)HD607,213$200mConsumer DiscretionaryCiscoCSCO2.5m$194mInformation TechnologyIntelINTC4.1m$180mInformation TechnologyQualcommQCOM1.3m$173mInformation TechnologyAdobe Inc.ADBE706,525$172mInformation TechnologyAmerican ExpressAXP561,323$170mFinancialsMastercardMA338,960$169mFinancialsCostcoCOST159,544$159mConsumer StaplesDexcomDXCM2.5m$155mHealth CareNetflixNFLX1.6m$150mCommunication ServicesXcel EnergyXEL1.8m$139mUtilitiesBank of AmericaBAC2.8m$135mFinancialsApplied MaterialsAMAT371,018$127mInformation TechnologyAbbVieABBV538,014$117mHealth CareMerck & Co.MRK961,055$116mHealth CareLam ResearchLRCX534,150$114mInformation TechnologyCignaCI427,770$114mHealth CareCoca-Cola Company (The)KO1.5m$113mConsumer StaplesChevron CorporationCVX547,536$113mEnergyRTX CorporationRTX574,357$111mIndustrialsProcter & GamblePG733,843$106mConsumer StaplesCaterpillar Inc.CAT148,718$105mIndustrialsWells FargoWFC1.3m$103mFinancialsGoldman SachsGS121,601$103mFinancialsMcDonald'sMCD324,368$101mConsumer DiscretionaryNike, Inc.NKE1.9m$99mConsumer DiscretionaryPepsiCoPEP620,959$96mConsumer StaplesCitigroupC782,562$89mFinancialsWalt Disney Company (The)DIS915,711$88mCommunication ServicesGE AerospaceGE309,106$88mIndustrialsMorgan StanleyMS516,875$85mFinancialsLowe'sLOW353,278$83mConsumer DiscretionaryDell TechnologiesDELL506,089$83mInformation TechnologyS&P GlobalSPGI185,566$79mFinancialsVerizonVZ1.6m$79mCommunication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.