TAYDNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends May 31
TAYLOR DEVICES, INC.
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 2, 2026
$53.50−0.57 (-1.05%)
Close on Oct 19, 2026
- Market cap
- $172.67M
- P/E (TTM)
- 20.4
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
46.3%
1M of 3M shares
Institutional holders
67
18 new, 22 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 8 sales
Net sold $896.87K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Wax Asset Management, LLC | 297,666 | 9.40% | 13G (passive) amendment | Dec 31, 2025 |
| BlackRock, Inc. | 177,884 | 5.50% | 13G (passive) | Jun 30, 2026 |
| Vanguard Capital Management | 166,333 | 5.16% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TAYD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 177,884 | 5.52% | $10.44M | +159,457 | 0.00% |
| Janney Montgomery Scott LLC | 151,179 | 4.69% | $8.87K | +41,404 | 0.02% |
| Vanguard Capital Management LLC | 144,886 | 4.49% | $8.50M | +12,369 | 0.00% |
| Ameriprise Financial Inc | 135,530 | 4.20% | $7.95M | +15,800 | 0.00% |
| Oppenheimer & Close, LLC | 113,594 | 3.52% | $6.67M | – | 4.21% |
| Geode Capital Management, LLC | 92,185 | 2.86% | $5.41M | +56,260 | 0.00% |
| Dimensional Fund Advisors LP | 70,945 | 2.20% | $4.16M | +5,288 | 0.00% |
| Martin & Co Inc /Tn/ | 58,200 | 1.80% | $3.42M | +11,868 | 0.53% |
| Renaissance Technologies LLC | 56,062 | 1.74% | $3.29M | +6,400 | 0.00% |
| Courier Capital LLC | 51,647 | 1.60% | $3.03M | −1,574 | 0.15% |
| De Lisle Partners LLP | 46,048 | 1.43% | $2.70M | +2,172 | 0.29% |
| State Street Corp | 34,042 | 1.06% | $2.00M | +19,200 | 0.00% |
| Punch & Associates Investment Management, Inc. | 32,300 | 1.00% | $1.90M | – | 0.09% |
| Arrowstreet Capital, Limited Partnership | 29,536 | 0.92% | $1.73M | −17,662 | 0.00% |
| Northern Trust Corp | 26,514 | 0.82% | $1.56M | +16,689 | 0.00% |
| American Century Companies Inc | 26,012 | 0.81% | $1.53M | −8,812 | 0.00% |
| Vanguard Fiduciary Trust Co | 23,226 | 0.72% | $1.36M | +3,198 | 0.00% |
| Vanguard Portfolio Management LLC | 22,418 | 0.70% | $1.32M | New | 0.00% |
| Two Sigma Investments, LP | 20,776 | 0.64% | $1.22M | +14,911 | 0.00% |
| Raymond James Financial Inc | 14,746 | 0.46% | $865.30K | −494 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 67 | 1M | 46.3% | 18 / 25 | 14 / 22 | 0M | 0M |
| Q1 2026 | 72 | 1M | 43.0% | 24 / 28 | 11 / 3 | 0M | 0M |
| Q4 2025 | 52 | 1M | 34.8% | 8 / 19 | 13 / 6 | 0M | 0M |
| Q3 2025 | 50 | 1M | 32.4% | 14 / 10 | 19 / 13 | 0M | 0M |
| Q2 2025 | 50 | 1M | 33.3% | 14 / 11 | 20 / 15 | 0M | 0M |
| Q1 2025 | 51 | 1M | 34.9% | 5 / 17 | 19 / 7 | 0M | 0M |
| Q4 2024 | 53 | 1M | 35.4% | 3 / 21 | 16 / 9 | 0M | 0M |
| Q3 2024 | 59 | 1M | 35.9% | 12 / 23 | 11 / 3 | 0M | 0M |
| Q2 2024 | 51 | 1M | 31.5% | 19 / 19 | 8 / 7 | 0M | 0M |
| Q1 2024 | 39 | 1M | 25.2% | 19 / 7 | 8 / 2 | 0M | 0M |
| Q4 2023 | 23 | 1M | 19.6% | 3 / 11 | 3 / 5 | 0M | 0M |
| Q3 2023 | 25 | 1M | 18.6% | 4 / 12 | 1 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TAYD | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 104,478 | 3.24% | $6.13M | 0.00% | Jun 30, 2026 |
| Columbia Small Cap Value Discovery Fund | 94,980 | 2.95% | $4.88M | 0.20% | Jul 31, 2026 |
| iShares Russell 2000 ETF | 73,071 | 2.27% | $4.29M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 35,599 | 1.10% | $2.09M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 35,197 | 1.09% | $1.81M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 30,304 | 0.94% | $1.78M | 0.01% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 27,281 | 0.85% | $1.39M | 0.01% | May 31, 2026 |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | 17,160 | 0.53% | $1.01M | 0.22% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 16,402 | 0.51% | $836.50K | 0.00% | May 31, 2026 |
| Strategic Advisers U.S. Total Stock Fund | 15,332 | 0.48% | $781.93K | 0.00% | May 31, 2026 |
| U.S. Targeted Value Portfolio | 13,663 | 0.42% | $701.32K | 0.00% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 10,845 | 0.34% | $636.38K | 0.04% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 10,194 | 0.32% | $523.26K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 10,160 | 0.32% | $521.51K | 0.00% | Jul 31, 2026 |
| Schwab Small-Cap Index Fund | 7,820 | 0.24% | $401.40K | 0.01% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Timothy John Sopko | Chief Executive Officer, Director | 9,699 | 0.30% | Apr 20, 2026 |
| Alan Raymond Klembczyk | President, Director | 5,123 | 0.16% | Apr 22, 2025 |
| Paul Murray Heary | Chief Financial Officer | 8,820 | 0.27% | Apr 20, 2026 |
| Robert Michael Carey | Director | 9,276 | 0.29% | Apr 30, 2026 |
| John Burgess | Director | 43,426 | 1.35% | Apr 20, 2026 |
| Fritz Eric Armenat | Director | 0 | – | Apr 20, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robert Michael Carey Director | Apr 28, 2026 | Sale | −3,445 | $57.27 | $197.30K | 9,276 |
| Robert Michael Carey Director | Apr 28, 2026 | Sale | −1,555 | $55.52 | $86.33K | 7,721 |
| John Burgess Director | Apr 13, 2026 | Tax withholding | −1,574 | $52.11 | $82.02K | 43,426 |
| John Burgess Director | Apr 13, 2026 | Option exercise | +5,000 | $16.40 | $82.00K | 45,000 |
| Fritz Eric Armenat Director | Jan 23, 2026 | Sale | −700 | $72.85 | $50.99K | 0 |
| Fritz Eric Armenat Director | Jan 23, 2026 | Sale | −300 | $71.19 | $21.36K | 700 |
| Fritz Eric Armenat Director | Jan 23, 2026 | Sale | −528 | $72.10 | $38.07K | 1,000 |
| Fritz Eric Armenat Director | Jan 22, 2026 | Sale | −2,800 | $71.77 | $200.96K | 1,528 |
| Fritz Eric Armenat Director | Jan 21, 2026 | Tax withholding | −672 | $73.28 | $49.24K | 4,328 |
| Fritz Eric Armenat Director | Jan 21, 2026 | Option exercise | +5,000 | $9.85 | $49.25K | 5,000 |
| Fritz Eric Armenat Director | Jan 14, 2026 | Sale | −300 | $74.00 | $22.20K | 0 |
| Fritz Eric Armenat Director | Jan 14, 2026 | Sale | −3,820 | $73.21 | $279.66K | 300 |
| Fritz Eric Armenat Director | Jan 9, 2026 | Option exercise | +5,000 | $11.98 | $59.90K | 5,000 |
| Fritz Eric Armenat Director | Jan 9, 2026 | Tax withholding | −880 | $68.06 | $59.89K | 4,120 |
| Timothy John Sopko Chief Executive Officer, Director | Apr 23, 2025 | Buy | +699 | $30.02 | $20.98K | 9,699 |
| Timothy John Sopko Chief Executive Officer, Director | Apr 23, 2025 | Buy | +11 | $29.97 | $330 | 9,710 |
| Timothy John Sopko Chief Executive Officer, Director | Apr 23, 2025 | Buy | +290 | $30.07 | $8.72K | 10,000 |
| John Burgess Director | Apr 14, 2025 | Option exercise | +5,000 | $12.20 | $61.00K | 40,000 |
| Timothy John Sopko Chief Executive Officer, Director | Jan 13, 2025 | Buy | +1,000 | $33.25 | $33.25K | 9,000 |
| Robert Michael Carey Director | Oct 28, 2024 | Option exercise | +5,000 | $9.53 | $47.65K | 15,000 |
| Robert Michael Carey Director | Oct 28, 2024 | Tax withholding | −2,279 | $47.12 | $107.39K | 12,721 |
| Robert Michael Carey Director | Oct 28, 2024 | Option exercise | +5,000 | $11.95 | $59.75K | 10,000 |
| Alan Raymond Klembczyk President, Director | Sep 18, 2024 | Option exercise | +3,000 | $12.80 | $38.40K | 5,123 |
| Alan Raymond Klembczyk President, Director | Sep 18, 2024 | Option exercise | +5,000 | $9.53 | $47.65K | 10,123 |
| John Burgess Director | Apr 8, 2024 | Option exercise | +5,000 | $8.99 | $44.95K | 35,000 |
| Ira Sochet 10% owner | Jan 10, 2024 | Sale | −459,015 | $19.92 | $9.14M | 0 |
| John Burgess Director | Mar 16, 2023 | Option exercise | +5,000 | $7.74 | $38.70K | 30,000 |
| Timothy John Sopko Chief Executive Officer, Director | Jan 19, 2023 | Buy | +1,000 | $14.10 | $14.10K | 8,000 |
| Timothy John Sopko CHIEF EXECUTIVE OFFICER, Director | Oct 20, 2022 | Buy | +1,000 | $11.10 | $11.10K | 7,000 |
| Robert Michael Carey Director | Oct 3, 2022 | Buy | +2,500 | $10.70 | $26.75K | 5,000 |
| Mark V. McDonough CHIEF FINANCIAL OFFICER | Aug 5, 2022 | Option exercise | +4,000 | $8.06 | $32.24K | 12,000 |
| Timothy John Sopko CHIEF EXECUTIVE OFFICER, Director | Apr 1, 2022 | Buy | +1,000 | $9.95 | $9.95K | 6,000 |
| Timothy John Sopko CHIEF EXECUTIVE OFFICER, Director | Jan 21, 2022 | Buy | +1,000 | $10.38 | $10.38K | 5,000 |
| Timothy John Sopko CHIEF EXECUTIVE OFFICER, Director | Oct 1, 2021 | Buy | +1,000 | $11.25 | $11.25K | 4,000 |
| Robert Michael Carey Director | Apr 29, 2021 | Buy | +423 | $11.99 | $5.07K | 2,500 |
| Robert Michael Carey Director | Apr 28, 2021 | Buy | +77 | $12.00 | $924 | 2,077 |
| Robert Michael Carey Director | Apr 27, 2021 | Buy | +100 | $11.97 | $1.20K | 957 |
| Robert Michael Carey Director | Apr 27, 2021 | Buy | +572 | $11.97 | $6.85K | 1,929 |
| Robert Michael Carey Director | Apr 27, 2021 | Buy | +100 | $12.00 | $1.20K | 1,357 |
| Robert Michael Carey Director | Apr 27, 2021 | Buy | +100 | $12.00 | $1.20K | 1,257 |
| Robert Michael Carey Director | Apr 27, 2021 | Buy | +100 | $11.99 | $1.20K | 1,157 |
| Robert Michael Carey Director | Apr 27, 2021 | Buy | +100 | $12.00 | $1.20K | 1,057 |
| Robert Michael Carey Director | Apr 27, 2021 | Buy | +71 | $11.97 | $850 | 2,000 |
| Robert Michael Carey Director | Apr 27, 2021 | Buy | +100 | $12.00 | $1.20K | 857 |
| Robert Michael Carey Director | Apr 27, 2021 | Buy | +100 | $11.99 | $1.20K | 757 |
| Robert Michael Carey Director | Apr 27, 2021 | Buy | +457 | $11.99 | $5.48K | 657 |
| Robert Michael Carey Director | Apr 27, 2021 | Buy | +100 | $12.00 | $1.20K | 200 |
| Robert Michael Carey Director | Apr 27, 2021 | Buy | +100 | $12.00 | $1.20K | 100 |
| John Burgess Director | Apr 9, 2021 | Option exercise | +5,000 | $5.69 | $28.45K | 25,000 |
| Timothy John Sopko CHIEF EXECUTIVE OFFICER, Director | Mar 29, 2021 | Buy | +1,053 | $10.94 | $11.52K | 3,000 |
| Randall L. Clark Director | Apr 14, 2020 | Option exercise | +5,000 | $6.35 | $31.75K | 10,000 |
| Randall L. Clark Director | Apr 14, 2020 | Tax withholding | −3,062 | $10.37 | $31.75K | 6,938 |
| John Burgess Director | Apr 13, 2020 | Option exercise | +5,000 | $6.35 | $31.75K | 20,000 |
| Timothy John Sopko CHIEF EXECUTIVE OFFICER | Mar 26, 2020 | Buy | +6 | $8.50 | $51 | 1,006 |
| Timothy John Sopko CHIEF EXECUTIVE OFFICER | Mar 26, 2020 | Buy | +100 | $9.00 | $900 | 1,106 |
| Timothy John Sopko CHIEF EXECUTIVE OFFICER | Mar 26, 2020 | Buy | +774 | $9.21 | $7.13K | 1,880 |
| Timothy John Sopko CHIEF EXECUTIVE OFFICER | Mar 26, 2020 | Buy | +67 | $9.00 | $603 | 1,947 |
| Ira Sochet 10% owner | Mar 16, 2020 | Sale | −5,499 | $8.50 | $46.74K | 0 |
| Ira Sochet 10% owner | Mar 13, 2020 | Sale | −5,720 | $9.50 | $54.34K | 288,229 |
| Ira Sochet 10% owner | Mar 13, 2020 | Gift | −150,000 | – | – | 293,949 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Robert Michael Carey Director | Apr 28, 2026 | 5,000 | $285.60K | Apr 28, 2026 | Stock Option Exercise |