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Todd Asset Management LLC

CIK 1071483 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Todd Asset Management LLC reported 182 US-listed holdings worth $5.63 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Dell Technologies Inc. (2.4%), Teva Pharmaceutical Industries Ltd. (2.3%) and Chubb Ltd. (2.2%). Against the quarter before, it opened 10 positions, added to 56, trimmed 67 and sold out of 7.

Reported holdings$5.63B+10.1% on Q1 2026
Positions182+3 on Q1 2026
The largest ten19.0%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
DELL2.4%TEVA2.3%CB2.2%NXPI2.1%KLAC1.9%TSM1.9%GOOGL1.6%SAN1.6%ING1.5%TTE1.5%RIO1.5%168 more75.2%

The 14 largest of its 182 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.30 billion in 174 positions$4.30BQ3 24Q4 2024: $4.17 billion in 164 positions$4.17BQ4 24Q1 2025: $4.25 billion in 167 positions$4.25BQ1 25Q2 2025: $4.64 billion in 170 positions$4.64BQ2 25Q3 2025: $4.94 billion in 176 positions$4.94BQ3 25Q4 2025: $5.13 billion in 175 positions$5.13BQ4 25Q1 2026: $5.11 billion in 179 positions$5.11BQ1 26Q2 2026: $5.63 billion in 182 positions$5.63BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 56Held 49Trimmed 67Sold out 7
Opened: 10Added: 56Held: 49Trimmed: 67Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Archer-Daniels-Midland Co. ADM$33.3 million
  2. Fair Isaac Corp. FICO$25.3 million
  3. Valero Energy Corp. VLO$24.3 million
  4. Novo Nordisk A/S NVO$6.4 million
  5. Carnival Corp. Ltd. CCL$5.3 million
  6. Frontline PLC FRO$5.2 million
  7. RELX PLC RELX$4.8 million
  8. Iamgold Corp. IAG$4.2 million

and 2 more in the table below

Added to 56

  1. KLA Corp. KLAC+319,860 shares · +786%
  2. Booking Holdings Inc. BKNG+186,764 shares · +2250%
  3. Chubb Ltd. CB+58,827 shares · +19%
  4. Gen Digital Inc. GEN+643,480 shares · +42%
  5. Tapestry, Inc. TPR+87,686 shares · +26%
  6. AbbVie Inc. ABBV+40,131 shares · +17%
  7. Verizon Communications Inc. VZ+234,142 shares · +30%
  8. Textron Inc. TXT+96,808 shares · +21%

and 48 more in the table below

Trimmed 67

  1. Cisco Systems, Inc. CSCO-221,978 shares · -27%
  2. Micron Technology Inc. MU-19,328 shares · -24%
  3. Gilead Sciences, Inc. GILD-155,819 shares · -27%
  4. Akamai Technologies Inc. AKAM-154,247 shares · -33%
  5. Novartis AG NVS-114,578 shares · -27%
  6. Davita Inc. DVA-75,708 shares · -34%
  7. Dell Technologies Inc. DELL-37,571 shares · -11%
  8. Marathon Petroleum Corp. MPC-51,553 shares · -35%

and 59 more in the table below

Sold out of 7

  1. Sysco Corp. SYY$25.4 million last quarter
  2. CVS Health Corp. CVS$23.3 million last quarter
  3. SK Telecom Co Ltd SKM$7.1 million last quarter
  4. Aegon Ltd AEG$4.7 million last quarter
  5. Gildan Activewear Inc. GIL$4.5 million last quarter
  6. Carnival Corp. Ltd. CCL$4.3 million last quarter
  7. Deutsche Bank A G DB$3.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dell Technologies Inc. DELL307,375$132.6 million2.36%-37,571
Teva Pharmaceutical Industries Ltd. TEVA3,790,007$128.4 million2.28%+18,335
Chubb Ltd. CB370,586$126.3 million2.24%+58,827
NXP Semiconductors N.V. NXPI417,416$117.3 million2.08%+20,593
KLA Corp. KLAC360,565$108.8 million1.93%+319,860
Taiwan Semiconductor Manufacturing Company Limited TSM218,389$104.3 million1.85%+12,697
Alphabet Inc. GOOGL256,009$91.5 million1.63%-1,401
Banco Santander, S.A. SAN6,512,623$89.9 million1.60%-35,670
ING Groep N.V. ING2,734,689$85.8 million1.52%-22,325
TotalEnergies SE TTE1,100,416$85.6 million1.52%-6,842
Rio Tinto plc RIO876,896$83.2 million1.48%+2,237
Shell plc SHEL1,043,948$80.9 million1.44%+7,948
Vale S.A. VALE5,350,321$80.5 million1.43%+24,354
Mitsubishi UFJ Financial Group Inc. MUFG4,028,393$80.1 million1.42%-33,251
Morgan Stanley MS383,090$80.1 million1.42%+8,049
JPMorgan Chase & Co. JPM244,161$79.9 million1.42%+19,994
Jabil Inc. JBL199,577$76.9 million1.37%-20,954
Broadcom Inc. AVGO199,669$75.4 million1.34%-19,655
Citizens Financial Group Inc. CFG1,074,863$75.3 million1.34%+100,585
AerCap Holdings N.V. AER516,510$75.3 million1.34%-13,633
United Rentals, Inc. URI65,888$74.6 million1.33%+1,301
Cummins Inc. CMI104,219$74.3 million1.32%-17,869
Barclays plc BCS2,679,864$72.0 million1.28%-215,611
AbbVie Inc. ABBV282,442$71.1 million1.26%+40,131
Micron Technology Inc. MU61,527$71.0 million1.26%-19,328
ORIX Corporation IX1,822,511$69.3 million1.23%-17,547
Cisco Systems, Inc. CSCO585,836$68.8 million1.22%-221,978
Qualcomm Inc. QCOM371,979$68.7 million1.22%-10,373
NatWest Group plc NWG3,897,393$68.7 million1.22%-13,804
Medtronic plc MDT849,171$66.4 million1.18%-81,029
HCA Healthcare, Inc. HCA162,054$63.2 million1.12%-4,948
Tapestry, Inc. TPR427,980$62.6 million1.11%+87,686
First Solar, Inc. FSLR262,697$62.0 million1.10%+6,357
Bank of New York Mellon Corp. BNY426,088$61.6 million1.09%+9,293
Fifth Third Bancorp FITB1,067,345$60.2 million1.07%+22,850
TechnipFMC plc FTI899,126$59.6 million1.06%-4,805
Altria Group, Inc. MO824,190$59.3 million1.05%+17,704
KB Financial Group Inc. KB551,201$57.9 million1.03%-6,226
Borgwarner Inc. BWA844,851$56.1 million1.00%+125,014
Parker-Hannifin Corp. PH56,971$55.7 million0.99%+1,072
Gen Digital Inc. GEN2,177,402$54.2 million0.96%+643,480
Gilead Sciences, Inc. GILD421,984$53.3 million0.95%-155,819
Bank of America Corp. BAC923,380$52.6 million0.93%+19,258
Kroger Co. KR935,268$51.9 million0.92%-83,719
Sun Life Financial Inc. SLF656,501$51.5 million0.91%-5,557
Itaú Unibanco Holding S.A. ITUB6,261,674$51.2 million0.91%-24,998
Textron Inc. TXT551,477$50.6 million0.90%+96,808
NRG Energy, Inc. NRG346,154$50.6 million0.90%-1,917
British American Tobacco p.l.c. BTI815,141$50.3 million0.89%+10,458
Manulife Financial Corporation MFC1,242,537$50.3 million0.89%-9,971
Novartis AG NVS317,429$49.7 million0.88%-114,578
ONEOK Inc. OKE551,498$47.9 million0.85%+11,568
TD Synnex Corp. SNX176,081$47.1 million0.84%+20,188
Crown Holdings, Inc. CCK416,860$46.6 million0.83%+9,938
Yum China Hldgs Inc. YUMC1,135,553$46.4 million0.82%+70
American Express Co. AXP136,093$46.0 million0.82%+2,781
CRH Public Ltd. Co. CRH427,822$45.8 million0.81%-1,037
Dick'S Sporting Goods, Inc. DKS190,694$43.3 million0.77%+4,084
McKesson Corp. MCK56,940$43.0 million0.76%+1,784
NetEase, Inc. NTES332,458$42.6 million0.76%-1,973
Verizon Communications Inc. VZ1,005,285$42.6 million0.76%+234,142
ZTO Express (Cayman) Inc. ZTO1,891,052$42.3 million0.75%+178,235
Petróleo Brasileiro S.A. (Petrobras) PBR2,557,636$41.3 million0.73%-19,791
International Business Machines Corp. IBM143,016$40.2 million0.71%+3,419
Amgen Inc. AMGN108,134$39.2 million0.70%-19,948
Jacobs Solutions Inc. J310,687$39.1 million0.70%+6,188
Vipshop Hldgs Ltd VIPS2,871,479$38.1 million0.68%-1,695
Akamai Technologies Inc. AKAM318,571$37.7 million0.67%-154,247
Ameriprise Financial Inc. AMP81,063$37.2 million0.66%+1,773
Smith & Nephew plc SNN1,251,905$36.1 million0.64%-141,417
Huntington Ingalls Industries, Inc. HII128,749$36.0 million0.64%+2,363
Booking Holdings Inc. BKNG195,066$34.8 million0.62%+186,764
Sempra SRE365,457$33.9 million0.60%+7,899
NetApp, Inc. NTAP216,618$33.5 million0.60%-23,452
Archer-Daniels-Midland Co. ADM435,263$33.3 million0.59%new
Davita Inc. DVA146,969$32.7 million0.58%-75,708
GE HealthCare Technologies Inc. GEHC483,634$31.0 million0.55%+9,756
Alibaba Group Holding Limited BABA321,282$30.8 million0.55%-82,651
Fresenius Medical Care AG FMS1,305,386$29.5 million0.52%+8,843
State Street Corp. STT172,991$29.3 million0.52%-19,322
Sanofi SNY674,143$28.8 million0.51%-9,339
MGM Resorts International MGM599,485$28.7 million0.51%-85,126
Globe Life Inc. GL158,559$28.3 million0.50%-24,832
Aptiv plc APTV454,642$27.9 million0.50%+133,729
Best Buy Co., Inc. BBY360,037$27.3 million0.49%-14,411
Citigroup Inc. C191,124$26.7 million0.48%-17,314
Incyte Corp. INCY234,375$26.6 million0.47%-17,518
Fair Isaac Corp. FICO21,195$25.3 million0.45%new
Synchrony Financial SYF323,970$24.6 million0.44%+29,480
Marathon Petroleum Corp. MPC95,465$24.4 million0.43%-51,553
Valero Energy Corp. VLO93,275$24.3 million0.43%new
PDD Holdings Inc. PDD314,265$24.0 million0.43%-11,115
Target Corp. TGT182,376$23.8 million0.42%+5,557
Invesco Ltd. IVZ899,988$23.8 million0.42%-26,725
Ball Corp. BALL366,845$22.9 million0.41%-109,351
General Motors Co. GM296,009$22.8 million0.41%-21,556
Wells Fargo & Company WFC271,892$22.5 million0.40%+8,240
American International Group, Inc. AIG295,920$22.1 million0.39%-5,895
Deckers Outdoor Corp. DECK217,884$21.6 million0.38%-18,149
Cognizant Technology Solutions Corp. CTSH553,424$21.4 million0.38%+10,939
Apollo Global Management, Inc. APO180,467$21.4 million0.38%+4,040
Clorox Co. CLX213,433$20.4 million0.36%+46,178
Newmont Corp. NEM199,004$18.6 million0.33%-43,981
Digital Realty Trust, Inc. DLR90,894$16.3 million0.29%+1,878
Tractor Supply Co. TSCO491,384$15.5 million0.28%-12,780
Oracle Corp. ORCL98,175$14.4 million0.26%+2,153
JD.com, Inc. JD506,811$12.9 million0.23%-371
iShares Trust ACWX133,091$10.1 million0.18%+45,017
Novo Nordisk A/S NVO134,460$6.4 million0.11%new
Unilever plc UL95,495$5.7 million0.10%-12,130
Autoliv Inc. ALV49,126$5.7 million0.10%+9,870
Banco Bilbao Vizcaya Argentaria, S.A. BBVA227,574$5.7 million0.10%+19,670
Carnival Corp. Ltd. CCL185,924$5.3 million0.09%new
Frontline PLC FRO150,760$5.2 million0.09%new
Hudbay Minerals Inc. HBM213,822$5.0 million0.09%-8,080
Apple Inc. AAPL17,047$4.9 million0.09%-179
RELX PLC RELX151,660$4.8 million0.09%new
SSR Mining in SSRM167,757$4.7 million0.08%-45,810
Vodafone Group Public Limited Company VOD345,034$4.6 million0.08%-27,880
Microsoft Corp. MSFT11,983$4.5 million0.08%no change
BP plc BP117,135$4.3 million0.08%-26,800
Iamgold Corp. IAG265,940$4.2 million0.07%new
KT Corp. KT235,097$4.1 million0.07%-27,050
NVIDIA Corp. NVDA20,010$4.0 million0.07%no change
Kinross Gold Corp. KGC159,293$3.8 million0.07%+8,470
Gold Fields Ltd GFI109,520$3.7 million0.07%+8,630
PulteGroup Inc. PHM23,438$3.2 million0.06%no change
ON Semiconductor Corp. ON31,660$3.0 million0.05%no change
Texas Roadhouse, Inc. TXRH14,022$2.7 million0.05%no change
Flex Ltd. FLEX16,288$2.6 million0.05%no change
Philip Morris International Inc. PM13,997$2.5 million0.04%-25
Chevron Corp. CVX15,204$2.5 million0.04%-65
ExxonMobil Holdings Corp. XOM16,625$2.3 million0.04%no change
TE Connectivity plc TEL11,160$2.2 million0.04%no change
NVR Inc. NVR326$2.2 million0.04%no change
Home Depot, Inc. HD5,271$1.9 million0.03%no change
Progressive Corp. PGR8,436$1.8 million0.03%-57,358
iShares Trust MUB15,648$1.7 million0.03%no change
Bank of Nova Scotia BNS19,294$1.7 million0.03%no change
Phillips 66 PSX9,811$1.7 million0.03%no change
Omega Healthcare Investors Inc. OHI29,625$1.4 million0.03%no change
Lincoln National Corp. LNC39,548$1.4 million0.02%no change
J.M. Smucker Co. SJM12,097$1.4 million0.02%-364
Union Pacific Corp. UNP4,905$1.3 million0.02%no change
Elevance Health, Inc. ELV3,182$1.2 million0.02%no change
McDonald's Corp. MCD4,308$1.2 million0.02%no change
3M Co. MMM7,075$1.1 million0.02%no change
UnitedHealth Group Inc. UNH2,641$1.1 million0.02%no change
Huntington Bancshares Inc. HBAN54,525$1.1 million0.02%+454
ConocoPhillips COP10,244$1.1 million0.02%no change
IQVIA Holdings Inc. IQV5,208$1.0 million0.02%no change
Truist Financial Corp. TFC19,459$969,4470.02%no change
Alkermes plc. ALKS16,818$881,1790.02%no change
Johnson & Johnson JNJ3,288$835,0530.01%no change
ROSS Stores, Inc. ROST3,544$754,3400.01%no change
Illinois Tool Works Inc. ITW2,700$730,2690.01%no change
RTX Corp. RTX3,785$718,1280.01%no change
Pfizer Inc. PFE27,801$669,4480.01%no change
SPDR S&P 500 SPY685$511,5370.01%-15
BlackRock, Inc. BLK528$507,7040.01%no change
Equinor ASA EQNR15,944$500,6420.01%no change
Koninklijke Philips N.V. PHG18,356$499,1000.01%-3,671
Prudential Financial Inc. PRU4,416$476,6190.01%no change
National Grid plc NGG5,042$417,8310.01%no change
Emerson Electric Co. EMR2,918$417,7120.01%no change
Open Text Corp. OTEX18,413$407,8480.01%new
Vanguard BD Index FDS BSV5,192$404,5090.01%no change
Procter & Gamble Co. PG2,754$403,8470.01%no change
Jazz Pharmaceuticals plc JAZZ1,654$398,5640.01%-1,311
Johnson Controls International plc JCI2,723$397,8580.01%-1,020
Bristol-Myers Squibb Co. BMY6,350$365,8870.01%no change
SPDR Index SHS FDS CWI8,483$345,0340.01%+2,198
Conagra Brands Inc. CAG24,755$333,2020.01%no change
Aon plc AON907$300,8430.01%no change
Carrier Global Corp. CARR3,785$277,6300.00%no change
General Mills Inc. GIS7,836$272,6930.00%no change
Stock Yards Bancorp Inc. SYBT3,518$269,0210.00%no change
Eli Lilly & Co. LLY203$243,4840.00%new
Merck & Co., Inc. MRK1,880$241,5800.00%no change
Eaton Vance Mun BD FD EIM23,000$229,0800.00%no change
iShares Barclays Tips Bond TIP2,060$225,4260.00%no change
Perrigo Co. plc PRGO16,474$171,1650.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.