Taylor Devices, Inc. 13F holders
67 funds reported a position in Taylor Devices, Inc. in their 13F for the quarter ended 30 June 2026, together 1.5 million shares worth $88.0 million. Against the quarter before, 18 opened a position, 25 added, 14 trimmed and 22 sold out; together they bought a net 114,265 shares. The largest holders: BlackRock, Inc., Janney Montgomery Scott LLC and Vanguard Capital Management LLC.
Funds holding67-5 on Q1 2026
Shares they held1.5Mworth $88.0 million
Net bought on the quarter114,265 sharesabout $6.7 million at the funds' values
Funds buying to selling43 to 36opened or added, to cut or sold
Opened 18Added 25Held 10Trimmed 14Sold out 22
What each fund did in TAYD against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TAYD in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 14 reported a position in Taylor Devices, Inc.: 7 opened one, 2 added, 0 trimmed and 1 sold out, a net 2,424 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| State of Wyoming | +2,549 | 2,549 | new | 13F |
| Sterling Capital Management LLC | +95 | 106 | added | 13F |
| Gamma Investing LLC | +78 | 96 | added | 13F |
| Toth Financial Advisory Corp. | +22 | 22 | new | 13F |
| SBI Securities Co., Ltd. | +20 | 20 | new | 13F |
| SJS Investment Consulting Inc. | +19 | 19 | new | 13F |
| Covestor Ltd | +16 | 16 | new | 13F |
| Caitong International Asset Management Co., Ltd | +4 | 4 | new | 13F |
| Essential Partners LLC | +1 | 1 | new | 13F |
| IFP Advisors, Inc | -380 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Taylor Devices, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 92,185 shares worth $5.4 million, 0.0% of its reported book. Sold out: Millennium Management, Citadel Advisors. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they bought a net 16,476 shares, about $966,812 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 92,185 | $5.4 million | 0.0% | +56,260 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 56,062 | $3.3 million | 0.0% | +6,400 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 20,776 | $1.2 million | 0.0% | +14,911 | added | 30 June 2026 | 13F |
| FMR LLC | 222 | $13,002 | 0.0% | -140 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -51,577 | exited | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -9,378 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 177,884 | 11.86% | $10.4 million | 0.00% | +159,457 | 13F |
| Janney Montgomery Scott LLC | 151,179 | 10.08% | $8.9 million | 0.02% | +41,404 | 13F |
| Vanguard Capital Management LLC | 144,886 | 9.66% | $8.5 million | 0.00% | +12,369 | 13F |
| Ameriprise Financial Inc. | 135,530 | 9.04% | $8.0 million | 0.00% | +15,800 | 13F |
| Oppenheimer & Close, LLC | 113,594 | 7.58% | $6.7 million | 4.21% | no change | 13F |
| Geode Capital Management, LLC | 92,185 | 6.15% | $5.4 million | 0.00% | +56,260 | 13F |
| Dimensional Fund Advisors LP | 70,945 | 4.73% | $4.2 million | 0.00% | +5,288 | 13F |
| Martin & Co. Inc. | 58,200 | 3.88% | $3.4 million | 0.53% | +11,868 | 13F |
| Renaissance Technologies LLC | 56,062 | 3.74% | $3.3 million | 0.01% | +6,400 | 13F |
| Courier Capital LLC | 51,647 | 3.44% | $3.0 million | 0.15% | -1,574 | 13F |
| De Lisle Partners LLP | 46,048 | 3.07% | $2.7 million | 0.29% | +2,172 | 13F |
| State Street Corp. | 34,042 | 2.27% | $2.0 million | 0.00% | +19,200 | 13F |
| Punch & Associates Investment Management, Inc. | 32,300 | 2.15% | $1.9 million | 0.09% | no change | 13F |
| Arrowstreet Capital, Limited Partnership | 29,536 | 1.97% | $1.7 million | 0.00% | -17,662 | 13F |
| Northern Trust Corp. | 26,514 | 1.77% | $1.6 million | 0.00% | +16,689 | 13F |
| American Century Companies Inc. | 26,012 | 1.73% | $1.5 million | 0.00% | -8,812 | 13F |
| Vanguard Fiduciary Trust Co. | 23,226 | 1.55% | $1.4 million | 0.00% | +3,198 | 13F |
| Vanguard Portfolio Management LLC | 22,418 | 1.50% | $1.3 million | 0.00% | new | 13F |
| Two Sigma Investments, LP | 20,776 | 1.39% | $1.2 million | 0.00% | +14,911 | 13F |
| Raymond James Financial Inc. | 14,746 | 0.98% | $865,295 | 0.00% | -494 | 13F |
| O'shaughnessy Asset Management, LLC | 14,637 | 0.98% | $858,899 | 0.00% | -1,390 | 13F |
| Acadian Asset Management LLC | 13,416 | 0.89% | $786,000 | 0.00% | -4,636 | 13F |
| Ritholtz Wealth Management | 11,357 | 0.76% | $666,429 | 0.01% | -1,193 | 13F |
| Morgan Stanley | 10,752 | 0.72% | $630,927 | 0.00% | -5,785 | 13F |
| Charles Schwab Investment Management Inc. | 9,837 | 0.66% | $577,235 | 0.00% | new | 13F |
| Wells Fargo & Company | 9,143 | 0.61% | $536,511 | 0.00% | -6,791 | 13F |
| Navellier & Associates Inc. | 8,816 | 0.59% | $517,323 | 0.04% | new | 13F |
| UBS Group AG | 8,683 | 0.58% | $509,518 | 0.00% | +4,655 | 13F |
| Gsa Capital Partners LLP | 7,649 | 0.51% | $449,000 | 0.03% | +11 | 13F |
| Bank of New York Mellon Corp | 6,865 | 0.46% | $402,814 | 0.00% | new | 13F |
| LPL Financial LLC | 6,820 | 0.45% | $400,198 | 0.00% | -141 | 13F |
| Alps Advisors Inc. | 6,715 | 0.45% | $394,036 | 0.00% | +65 | 13F |
| Creative Planning | 5,969 | 0.40% | $350,261 | 0.00% | +1,227 | 13F |
| Nuveen, LLC | 5,943 | 0.40% | $348,735 | 0.00% | new | 13F |
| SageView Advisory Group, LLC | 5,539 | 0.37% | $325,029 | 0.01% | +797 | 13F |
| BFC Planning, Inc. | 5,370 | 0.36% | $315,112 | 0.01% | new | 13F |
| Topline Capital Management, LLC | 4,427 | 0.30% | $259,776 | 0.07% | new | 13F |
| Johnson Bixby & Associates, LLC | 4,000 | 0.27% | $234,720 | 0.03% | no change | 13F |
| Squarepoint Ops LLC | 3,821 | 0.25% | $224,216 | 0.00% | -2,126 | 13F |
| Deutsche Bank AG | 3,217 | 0.21% | $188,773 | 0.00% | new | 13F |
| Rhumbline Advisers | 2,288 | 0.15% | $134,254 | 0.00% | new | 13F |
| MetLife Investment Management, LLC | 1,965 | 0.13% | $115,306 | 0.00% | new | 13F |
| New York State Common Retirement Fund | 1,800 | 0.12% | $105,624 | 0.00% | new | 13F |
| Citigroup Inc. | 1,517 | 0.10% | $89,017 | 0.00% | +578 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 1,486 | 0.10% | $87,198 | 0.00% | new | 13F |
| JPMorgan Chase & Co. | 1,339 | 0.09% | $76,403 | 0.00% | +1,337 | 13F |
| Vanguard Global Advisers, LLC | 1,292 | 0.09% | $75,815 | 0.00% | no change | 13F |
| Royal Bank of Canada | 956 | 0.06% | $56,000 | 0.00% | +28 | 13F |
| Police & Firemen's Retirement System of New Jersey | 952 | 0.06% | $55,863 | 0.00% | new | 13F |
| Osaic Holdings, Inc. | 885 | 0.06% | $51,931 | 0.00% | +230 | 13F |
The 50 largest of the 67 funds that reported a position in TAYD in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 166,333 | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 July 2026 | 13G | BlackRock, Inc. and 1 other | 177,884 | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Wax Asset Management, LLC and 1 other | 297,666 | 9.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 140 | $60.00 | SEC |
| 20 August 2026 | 20 | $57.70 | SEC |
| 19 August 2026 | 268 | $55.91 | SEC |
| 18 August 2026 | 229 | $55.35 | SEC |
| 17 August 2026 | 1,291 | $55.36 | SEC |
| 12 August 2026 | 948 | $53.37 | SEC |
| 27 July 2026 | 2,373 | $54.23 | SEC |
| 24 July 2026 | 228 | $53.47 | SEC |
| 23 July 2026 | 24 | $55.26 | SEC |
| 21 July 2026 | 814 | $54.82 | SEC |
| 16 July 2026 | 177 | $55.85 | SEC |
| 15 July 2026 | 1,080 | $55.96 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.