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TAYD — TAYLOR DEVICES INC · All Fund Holders
Funds holding (latest): 26 · Reported value held: $42.64M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 177.88K | $10.44M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 152.84K | $8.94M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 92.19K | $5.41M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 56.06K | $3.29M | 0.01% | Add |
| Millennium Management history | Q1 2026 | 51.58K | $2.94M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 29.54K | $1.73M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 26.51K | $1.56M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 20.78K | $1.22M | 0.00% | Add |
| Janus Henderson Group history | Q2 2025 | 23.23K | $1.01M | 0.00% | New |
| Marshall Wace history | Q1 2026 | 16.59K | $945.80K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 10.75K | $630.93K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 9.84K | $577.24K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 9.56K | $544.69K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 9.14K | $536.51K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 9.38K | $534.55K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 8.68K | $509.52K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 6.87K | $402.81K | 0.00% | New |
| Bank of America Corp history | Q1 2026 | 5.74K | $327.12K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 5.88K | $255.06K | 0.00% | New |
| Royce & Associates history | Q1 2024 | 4.73K | $235.21K | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 4.03K | $229.88K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 3.22K | $188.77K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 1.52K | $89.02K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.34K | $76.40K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 314 | $18.43K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 222 | $13.00K | 0.00% | Reduce |