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TORONTO DOMINION BANK
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $86,445,893,703
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EBAY INC. · COM · 278642103 · shares: $3,776,221,293
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,816,233,019
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $2,126,025,905
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $1,897,702,800
- APPLE INC · COM · 037833100 · shares: $1,698,721,359
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares: $1,628,543,500
- ROYAL BK CDA · COM · 780087102 · shares: $1,556,116,110
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,324,844,657
- MICROSOFT CORP · COM · 594918104 · shares: $1,230,883,244
- INTEL CORP · COM · 458140100 · shares: $1,186,070,919
Reported holdings
3,819 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 95,243 shares | $4,318,318 |
| HOME DEPOT INC | COM | 437076102 | — | 12,242 shares | $4,313,000 |
| GEN DIGITAL INC | COM | 668771108 | — | 173,251 shares | $4,312,217 |
| Netflix Inc. Com | LST Equity Option | 64110L106 | PUT | 60,000 shares | $4,284,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 100,000 shares | $4,262,252 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 77,040 shares | $4,225,644 |
| MODERNA INC | COM | 60770K107 | — | 60,306 shares | $4,223,229 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 15,000 shares | $4,218,150 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 5,841 shares | $4,218,000 |
| TWILIO INC | CL A | 90138F102 | — | 20,360 shares | $4,200,879 |
| Southwest Airls Co Com | Common Stock | 844741108 | — | 81,615 shares | $4,196,643 |
| GAMING & LEISURE P | COM | 36467J108 | — | 94,121 shares | $4,191,208 |
| Intel Corp Com | LST Equity Option | 458140100 | PUT | 30,000 shares | $4,188,900 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,516 shares | $4,174,000 |
| Snowflake Inc Note 10/0 | Convertible | 833445AB5 | — | 2,500,000 principal | $4,170,275 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 82,606 shares | $4,164,995 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 57,300 shares | $4,151,981 |
| Talon Cap Corp Ord Shs Cl A | Common Stock | G86652107 | — | 401,464 shares | $4,139,094 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 21,999 shares | $4,119,973 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 36,700 shares | $4,117,037 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 45,000 shares | $4,104,000 |
| BROOKFIELD AST MGMT-A LVS | COM | 113004105 | — | 90,712 shares | $4,063,000 |
| Black Spade Acquisition Iii Unit 99/99/9999 | Unit | G1154S129 | — | 400,100 shares | $4,061,015 |
| Ocean Cap Acquisition Corp Unit 99/99/9999 | Unit | G66903132 | — | 396,480 shares | $4,055,990 |
| SMITH A O CORP | COM | 831865209 | — | 64,649 shares | $4,054,785 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 38,743 shares | $4,049,806 |
| OMNICELL COM | COM | 68213N109 | — | 97,485 shares | $4,047,577 |
| ECHOSTAR CORP | CL A | 278768106 | — | 39,839 shares | $4,043,659 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 28,841 shares | $4,036,010 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 78,160 shares | $4,018,987 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 | PUT | 20,000 shares | $4,001,800 |
| Spartacus Acquisition Corp I Unit 01/30/2031 | Unit | G8303R126 | — | 392,961 shares | $4,000,343 |
| Rush Street Interactive Inc Com | Common Stock | 782011100 | — | 134,465 shares | $3,998,989 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | — | 8,370 shares | $3,993,000 |
| Cantor Equity Partners Vi In Cl A Ord Shs | Common Stock | G1828R101 | — | 384,489 shares | $3,987,151 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 42,324 shares | $3,983,535 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 800,002 shares | $3,961,489 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 13,533 shares | $3,957,861 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 13,254 shares | $3,946,000 |
| Artius Ii Acquisition Inc Shs Cl A | Common Stock | G0509J115 | — | 375,190 shares | $3,935,743 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 277,755 shares | $3,930,233 |
| Digitalocean Hldgs Inc Com | LST Equity Option | 25402D102 | CALL | 25,000 shares | $3,925,750 |
| Amgen Inc Com | Common Stock | 031162100 | — | 10,710 shares | $3,878,305 |
| Wen Acquisition Corp Unit 05/16/2030 | Unit | G9R39C129 | — | 372,200 shares | $3,874,602 |
| Qualcomm Inc Com | Common Stock | 747525103 | — | 20,911 shares | $3,864,144 |
| MONGODB INC | CL A | 60937P106 | — | 11,503 shares | $3,863,858 |
| Select Sector Spdr Tr St Str Energ Etf | LST Equity Option | 81369Y506 | CALL | 72,700 shares | $3,861,097 |
| ENTEGRIS INC | COM | 29362U104 | — | 21,458 shares | $3,859,436 |
| Crowdstrike Hldgs Inc Cl A | Common Stock | 22788C105 | — | 5,051 shares | $3,854,620 |
| Karbon Cap Partners Corp Unit 12/11/2030 | Unit | G5225W126 | — | 375,600 shares | $3,853,656 |
| Essential Utils Inc Com | Common Stock | 29670G102 | — | 100,227 shares | $3,839,696 |
| Analog Devices Inc Com | Common Stock | 032654105 | — | 9,665 shares | $3,838,648 |
| Yorkville Intl Cap Corp Unit 06/05/2031 | Unit | G98665121 | — | 382,122 shares | $3,836,505 |
| Electronic Arts Inc Com | Common Stock | 285512109 | — | 18,699 shares | $3,834,043 |
| Ishares Tr 20 Yr Tr Bd Etf | ETF | 464287432 | — | 44,300 shares | $3,828,406 |
| Ishares Tr 20 Yr Tr Bd Etf | LST Equity Option | 464287432 | PUT | 44,300 shares | $3,828,406 |
| Southern Co Com | LST Equity Option | 842587107 | CALL | 40,000 shares | $3,828,400 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 114,948 shares | $3,824,320 |
| Gsr V Acquisition Corp Unit 05/12/2031 | Unit | G4R102125 | — | 381,731 shares | $3,821,127 |
| Jd.Com Inc Spon Ads Cl A | LST Equity Option | 47215P106 | CALL | 149,900 shares | $3,819,452 |
| Uber Technologies Inc Com | Common Stock | 90353T100 | — | 52,686 shares | $3,801,822 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 33,775 shares | $3,799,688 |
| Hcm Iv Acquisition Corp Unit 01/20/2031 | Unit | G4365S128 | — | 375,000 shares | $3,795,000 |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | Unit | G2294A127 | — | 376,470 shares | $3,794,818 |
| MDA SPACE LTD | COM | 55293N109 | — | 91,849 shares | $3,791,264 |
| Tesla Inc Com | LST Equity Option | 88160R101 | CALL | 9,000 shares | $3,785,400 |
| Tesla Inc Com | LST Equity Option | 88160R101 | PUT | 9,000 shares | $3,785,400 |
| Mitsubishi Ufj Financial Gro Sponsored Ads | ADR | 606822104 | — | 188,915 shares | $3,757,519 |
| Gp-Act Iii Acquisition Corp Cl A | Common Stock | G4035N103 | — | 345,181 shares | $3,752,117 |
| Inflection Pt Acquisition Co Cl A Ord Shs | Common Stock | G47875102 | — | 363,200 shares | $3,751,856 |
| Arc Group Acquisition I Corp Cl A Ord Shs | Common Stock | G24498118 | — | 378,600 shares | $3,740,568 |
| GODADDY INC | CL A | 380237107 | — | 44,067 shares | $3,740,407 |
| Pioneer Acquisition I Corp Unit 06/16/2030 | Unit | G7117W123 | — | 362,400 shares | $3,739,968 |
| Ge Aerospace Com New | LST Equity Option | 369604301 | CALL | 10,000 shares | $3,737,300 |
| UDR INC | COM | 902653104 | — | 93,580 shares | $3,735,714 |
| Cambridge Acquisition Corp Unit 01/30/2031 | Unit | G1871M124 | — | 369,986 shares | $3,721,689 |
| Breeze Acquisition Corp Ii Ord Shs | Common Stock | G13227106 | — | 375,000 shares | $3,716,250 |
| ILLUMINA INC | COM | 452327109 | — | 21,133 shares | $3,715,815 |
| Netflix Inc. Com | Common Stock | 64110L106 | — | 51,960 shares | $3,709,944 |
| Apex Treas Corp Unit 10/07/2030 | Unit | G04104116 | — | 360,000 shares | $3,708,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 13,701 shares | $3,707,628 |
| Indigo Acquisition Corp Unit 07/01/2030 | Unit | G4791J122 | — | 358,668 shares | $3,697,867 |
| Daedalus Spl Acquisition Cor Unit 11/10/2030 | Unit | G2616C124 | — | 354,799 shares | $3,693,458 |
| Co2 Energy Transition Corp Com | Common Stock | 12664M103 | — | 353,371 shares | $3,689,193 |
| ROLLINS INC | COM | 775711104 | — | 88,380 shares | $3,688,981 |
| ABBVIE INC | COM | 00287Y109 | — | 14,662 shares | $3,685,000 |
| Arrowhead Pharmaceuticals In Note 1/1 | Convertible | 04280AAC4 | — | 3,056,000 principal | $3,682,633 |
| American Exceptionalism Acqu Ord Cl A | Common Stock | G0273J101 | — | 311,476 shares | $3,681,646 |
| Pepsico Inc Com | Common Stock | 713448108 | — | 27,120 shares | $3,672,048 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 17,573 shares | $3,661,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 31,801 shares | $3,640,896 |
| RAMACO RES INC | COM CL A | 75134P600 | PUT | 275,000 shares | $3,638,250 |
| K&F Growth Acquisition Corp Shs Cl A | Common Stock | G52258111 | — | 344,513 shares | $3,634,612 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 40,000 shares | $3,624,000 |
| Asml Hldg Nv N Y Registry Shs | Common Stock | N07059210 | — | 1,817 shares | $3,614,812 |
| T-Mobile Us Inc Com | Common Stock | 872590104 | — | 21,470 shares | $3,601,163 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 25,312 shares | $3,599,620 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 37,265 shares | $3,593,464 |
| Safeguard Acquisition Corp Unit 99/99/9999 | Unit | G77676123 | — | 349,900 shares | $3,582,976 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 199,682 shares | $3,580,298 |