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TTC — TORO CO · All Fund Holders
Funds holding (latest): 48 · Reported value held: $4.26B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 8.98M | $874.44M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 10.35M | $815.11M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 4.42M | $429.40M | 0.15% | Reduce |
| Wellington Management Group history | Q2 2024 | 2.28M | $213.35M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 2.00M | $194.76M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.89M | $183.76M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.47M | $143.48M | 0.06% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.22M | $118.48M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 1.03M | $100.15M | 0.14% | Add |
| BNY Mellon history | Q2 2026 | 969.43K | $94.44M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 967.25K | $94.23M | 0.01% | Hold |
| Invesco Ltd history | Q2 2026 | 921.28K | $89.75M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 836.39K | $81.48M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 826.95K | $80.56M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 742.84K | $72.37M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 712.60K | $69.42M | 0.01% | Hold |
| Amundi US history | Q2 2026 | 652.57K | $63.60M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 641.15K | $62.46M | 0.01% | Reduce |
| Capital World Investors history | Q2 2026 | 579.08K | $56.41M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 448.98K | $44.29M | 0.01% | New |
| Prudential Financial history | Q2 2026 | 424.62K | $41.37M | 0.04% | Add |
| Manulife Financial history | Q2 2026 | 389.77K | $37.97M | 0.03% | Hold |
| CDPQ (Caisse de Depot) history | Q2 2026 | 383.77K | $37.39M | 0.05% | Add |
| Bank of America Corp history | Q2 2026 | 370.52K | $36.10M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 367.90K | $35.84M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 320.74K | $31.25M | 0.05% | Add |
| Franklin Resources history | Q2 2026 | 287.25K | $27.98M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 220.06K | $21.44M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 139.15K | $13.56M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 135.30K | $13.18M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2024 | 128.73K | $11.80M | 0.01% | Hold |
| Bridgewater Associates history | Q2 2026 | 114.99K | $11.20M | 0.05% | Add |
| CPP Investments history | Q2 2026 | 102.70K | $10.01M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 92.27K | $8.99M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 91.30K | $8.53M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 88.42K | $6.43M | 0.10% | Add |
| Balyasny Asset Management history | Q1 2026 | 51.12K | $4.78M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 46.86K | $4.57M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 43.31K | $4.05M | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2026 | 39.69K | $3.71M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 18.54K | $1.81M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 17.07K | $1.66M | 0.00% | Reduce |
| Baron Funds history | Q1 2024 | 12.18K | $1.12M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 6.20K | $604.39K | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 5.06K | $493.04K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 682.85K | $66.52K | 0.01% | Reduce |
| Baillie Gifford & Co history | Q1 2023 | 292 | $32.46K | 0.00% | Add |
| National Pension Service of Korea history | Q4 2024 | 300 | $24.03K | 0.00% | New |