Manager × security

FIL Ltd TD holdings history

Who else holds this security?

TORONTO-DOMINION BANK · CUSIP 891160509 · CIK 318989

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, FIL Ltd reported 30.47M TD (shares), valued at $3.70B, or 2.66% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.66%
Shares
30.47M
30,466,572
Reported value
$3.70B
USD

Shares increased 14.07%; reported value increased 48.50%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.66%30,466,572SEC filingFiled Aug 13, 2026
Q1 20261.94%26,709,671SEC filingFiled May 15, 2026
Q4 20252.19%30,980,425SEC filingFiled Feb 17, 2026
Q3 20252.27%36,178,613SEC filingFiled Nov 13, 2025
Q2 20252.65%42,077,344SEC filingFiled Aug 14, 2025
Q1 20252.40%42,190,378SEC filingFiled May 12, 2025
Q4 20241.94%38,989,749SEC filingFiled Feb 13, 2025
Q3 20241.91%33,233,165SEC filingFiled Nov 13, 2024
Q2 20240.74%13,517,557SEC filingFiled Aug 13, 2024
Q1 20241.32%22,018,334SEC filingFiled May 13, 2024
Q4 20231.77%26,082,831SEC filingFiled Feb 13, 2024
Q3 20232.49%35,108,425SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.49%35,108,425$2.12BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20231.77%26,082,831$1.69BShares decreased 25.71%; reported value decreased 20.32%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20241.32%22,018,334$1.33BShares decreased 15.58%; reported value decreased 21.15%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20240.74%13,517,557$743.04MShares decreased 38.61%; reported value decreased 44.08%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20241.91%33,233,165$2.10BShares increased 145.85%; reported value increased 182.82%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20241.94%38,989,749$2.08BShares increased 17.32%; reported value decreased 1.22%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20252.40%42,190,378$2.53BShares increased 8.21%; reported value increased 21.79%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2025
Q2 20252.65%42,077,344$3.09BShares decreased 0.27%; reported value increased 22.42%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.27%36,178,613$2.89BShares decreased 14.02%; reported value decreased 6.53%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20252.19%30,980,425$2.92BShares decreased 14.37%; reported value increased 0.93%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20261.94%26,709,671$2.49BShares decreased 13.79%; reported value decreased 14.57%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20262.66%30,466,572$3.70BShares increased 14.07%; reported value increased 48.50%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
FIL Ltd · TORONTO-DOMINION BANK

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.