TODD ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1071483
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.1B
Holdings
179
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TODD ASSET MANAGEMENT LLC disclosed 179 positions worth $5.1B in its Form 13F-HR for Q1 2026, led by $TEVA (TEVA PHARMACEUTICAL INDUSTRIES LTD) at 2.2% of the equity portfolio, followed by $CB and $TTE. During the quarter the fund opened 24 new positions and exited 20 — including a new stake in $BALL and a full exit from $T. The portfolio is most concentrated in Financials (25.5% of disclosed assets). All figures are sourced directly from TODD ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1071483.
AI Fund Analysis
StableSector Allocation
FinancialsTechnologyIndustrialsHealthcareEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $113.6M3,771,672 sh
- —
Quality
$101.6M311,759 sh - —
Quality
$100.7M1,107,258 sh - —
Quality
$96.3M1,036,000 sh - —
Quality
$84.7M5,325,967 sh - —
Quality
$81.6M874,659 sh - —
Quality
$80.6M930,200 sh - 77.8
Quality
$80.5M577,803 sh - 70.5
Quality
$79.0M167,002 sh - —
Quality
$78.1M396,823 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $113.6M | 3,771,672 |
 Chubb Ltd$CB | — | $101.6M | 311,759 |
 TotalEnergies SE$TTE | — | $100.7M | 1,107,258 |
 Shell plc$SHEL | — | $96.3M | 1,036,000 |
 Vale S.A.$VALE | — | $84.7M | 5,325,967 |
 RIO TINTO PLC$RIO | — | $81.6M | 874,659 |
 Medtronic plc$MDT | — | $80.6M | 930,200 |
 GILEAD SCIENCES, INC.$GILD | 77.8 | $80.5M | 577,803 |
 HCA Healthcare, Inc.$HCA | 70.5 | $79.0M | 167,002 |
 NXP Semiconductors N.V.$NXPI | — | $78.1M | 396,823 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TODD ASSET MANAGEMENT LLC's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Financials
$1.3B
Technology
$837.5M
Industrials
$747.8M
Healthcare
$746.6M
Energy
$414.7M
Consumer Discretionary
$388.8M
Materials
$275.0M
Consumer Staples
$226.3M
Full Holdings — TODD ASSET MANAGEMENT LLC (Q1 2026)
All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $113.6M | 2.2% | -0% | — |
| 2 | $CB | Chubb Ltd | $101.6M | 2.0% | +21% | — |
| 3 | $TTE | TotalEnergies SE | $100.7M | 2.0% | -0% | — |
| 4 | $SHEL | Shell plc | $96.3M | 1.9% | +8% | — |
| 5 | $VALE | Vale S.A. | $84.7M | 1.7% | -15% | — |
| 6 | $RIO | RIO TINTO PLC | $81.6M | 1.6% | -19% | — |
| 7 | $MDT | Medtronic plc | $80.6M | 1.6% | +21% | — |
| 8 | $GILD | GILEAD SCIENCES, INC. | $80.5M | 1.6% | -1% | 77.8 |
| 9 | $HCA | HCA Healthcare, Inc. | $79.0M | 1.6% | +47% | 70.5 |
| 10 | $NXPI | NXP Semiconductors N.V. | $78.1M | 1.5% | +70% | — |
| 11 |  $GOOG | Alphabet Inc. | $74.0M | 1.4% | +44% | 80.2 |
| 12 |  $SAN | Banco Santander, S.A. | $73.9M | 1.4% | -14% | — |
| 13 |  $KR | KROGER CO | $73.7M | 1.4% | -2% | 51.1 |
| 14 |  $AER | AerCap Holdings N.V. | $72.7M | 1.4% | +1% | — |
| 15 |  $ING | ING GROEP NV | $71.8M | 1.4% | -0% | — |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $69.5M | 1.4% | +0% | — |
| 17 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $68.9M | 1.4% | +0% | — |
| 18 |  $AVGO | Broadcom Inc. | $67.9M | 1.3% | +10% | 86.4 |
| 19 |  $NVS | NOVARTIS AG | $66.0M | 1.3% | -1% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $65.9M | 1.3% | -9% | 35.6 |
| 21 |  $CMI | CUMMINS INC | $65.7M | 1.3% | -1% | 58.9 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $62.7M | 1.2% | -1% | 72.3 |
| 23 |  $FTI | TechnipFMC plc | $62.5M | 1.2% | +9% | — |
| 24 |  $MS | MORGAN STANLEY | $61.7M | 1.2% | -1% | — |
| 25 |  $BCS | BARCLAYS PLC | $61.3M | 1.2% | -7% | — |
| 26 |  $KLAC | KLA CORP | $59.9M | 1.2% | -10% | 84.4 |
| 27 |  $JBL | JABIL INC | $58.6M | 1.1% | -34% | 51.9 |
| 28 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $58.4M | 1.1% | -2% | 68.8 |
| 29 |  $NWG | NatWest Group plc | $58.3M | 1.1% | -8% | — |
| 30 |  $DELL | Dell Technologies Inc. | $56.6M | 1.1% | -1% | 76 |
| 31 |  $KB | KB Financial Group Inc. | $55.6M | 1.1% | +0% | — |
| 32 |  $YUMC | Yum China Holdings, Inc. | $55.4M | 1.1% | +35% | 65.2 |
| 33 |  $IX | ORIX CORP | $55.2M | 1.1% | +1% | — |
| 34 |  $AKAM | AKAMAI TECHNOLOGIES INC | $54.3M | 1.1% | +10% | 62 |
| 35 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $53.5M | 1.1% | -16% | — |
| 36 |  $MO | ALTRIA GROUP, INC. | $53.2M | 1.0% | -0% | 72.1 |
| 37 |  $ABBV | AbbVie Inc. | $52.7M | 1.0% | +8% | 59.3 |
| 38 |  $ITUB | Itau Unibanco Holding S.A. | $52.7M | 1.0% | +1% | — |
| 39 |  $NRG | NRG ENERGY, INC. | $50.9M | 1.0% | +35% | 59.5 |
| 40 |  $BABA | Alibaba Group Holding Ltd | $50.7M | 1.0% | +23% | — |
| 41 |  $FSLR | FIRST SOLAR, INC. | $50.6M | 1.0% | +37% | 73.8 |
| 42 |  $PH | Parker-Hannifin Corp | $50.0M | 1.0% | -16% | 73.8 |
| 43 |  $__PARK_1390777 | Bank of New York Mellon Corp | $49.4M | 1.0% | +12% | 36.7 |
| 44 |  $QCOM | QUALCOMM INC/DE | $49.2M | 1.0% | -17% | 81.9 |
| 45 |  $OKE | ONEOK INC /NEW/ | $48.8M | 0.9% | +23% | 72 |
| 46 |  $FITB | FIFTH THIRD BANCORP | $48.5M | 0.9% | -1% | — |
| 47 |  $TPR | TAPESTRY, INC. | $48.0M | 0.9% | -18% | 76.4 |
| 48 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $48.0M | 0.9% | -1% | 55.4 |
| 49 |  $MCK | MCKESSON CORP | $47.7M | 0.9% | -1% | 63.7 |
| 50 |  $URI | UNITED RENTALS, INC. | $47.1M | 0.9% | -1% | 70.7 |
| 51 |  $BTI | British American Tobacco p.l.c. | $47.1M | 0.9% | +1% | — |
| 52 |  $VIPS | Vipshop Holdings Ltd | $45.2M | 0.9% | +4% | — |
| 53 |  $CRH | CRH PUBLIC LTD CO | $45.1M | 0.9% | -8% | — |
| 54 |  $AMGN | AMGEN INC | $45.1M | 0.9% | -1% | 79.5 |
| 55 |  $SNN | SMITH & NEPHEW PLC | $44.3M | 0.9% | +48% | — |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $44.1M | 0.9% | -1% | 68.4 |
| 57 |  $MFC | MANULIFE FINANCIAL CORP | $43.1M | 0.8% | +1% | — |
| 58 |  $ZTO | ZTO Express (Cayman) Inc. | $43.1M | 0.8% | +1% | — |
| 59 |  $SLF | SUN LIFE FINANCIAL INC | $41.4M | 0.8% | +1% | — |
| 60 |  $CCK | CROWN HOLDINGS, INC. | $40.8M | 0.8% | +69% | 61.9 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $40.3M | 0.8% | -1% | 73.2 |
| 62 |  $TXT | TEXTRON INC | $39.8M | 0.8% | +4% | 58.2 |
| 63 |  $BWA | BORGWARNER INC | $39.1M | 0.8% | -25% | 57.2 |
| 64 |  $J | JACOBS SOLUTIONS INC. | $38.8M | 0.8% | -1% | 47.7 |
| 65 |  $VZ | VERIZON COMMUNICATIONS INC | $38.7M | 0.8% | +65% | 71.6 |
| 66 |  $NTES | NetEase, Inc. | $37.4M | 0.7% | -1% | — |
| 67 |  $DKS | DICK'S SPORTING GOODS, INC. | $37.0M | 0.7% | -1% | 67.9 |
| 68 |  $MPC | Marathon Petroleum Corp | $35.9M | 0.7% | +7654% | 50.7 |
| 69 |  $AMP | AMERIPRISE FINANCIAL INC | $35.2M | 0.7% | -1% | 70.2 |
| 70 |  $BKNG | Booking Holdings Inc. | $35.0M | 0.7% | -33% | 55.3 |
| 71 |  $SRE | SEMPRA | $34.7M | 0.7% | -1% | 47.6 |
| 72 |  $DVA | DAVITA INC. | $34.2M | 0.7% | +20% | 57.5 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $33.8M | 0.7% | -1% | 66.7 |
| 74 |  $GEHC | GE HealthCare Technologies Inc. | $33.7M | 0.7% | -1% | 58.2 |
| 75 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $33.3M | 0.7% | -1% | 67.3 |
| 76 |  $PDD | PDD Holdings Inc. | $33.2M | 0.7% | +4% | — |
| 77 |  $SNY | Sanofi | $32.9M | 0.6% | -1% | — |
| 78 |  $FMS | Fresenius Medical Care AG | $29.3M | 0.6% | +1% | 59.9 |
| 79 |  $GEN | Gen Digital Inc. | $28.9M | 0.6% | -1% | 67.7 |
| 80 |  $BALL | BALL Corp | $28.1M | 0.6% | NEW | 54.2 |
| 81 |  $MU | MICRON TECHNOLOGY INC | $27.3M | 0.5% | NEW | 88.4 |
| 82 |  $NEM | NEWMONT Corp /DE/ | $26.3M | 0.5% | NEW | 88.3 |
| 83 |  $SNX | TD SYNNEX CORP | $26.3M | 0.5% | NEW | 55.2 |
| 84 |  $GL | GLOBE LIFE INC. | $25.5M | 0.5% | +4% | 66.6 |
| 85 |  $SYY | SYSCO CORP | $25.4M | 0.5% | NEW | 58.4 |
| 86 |  $MGM | MGM Resorts International | $25.3M | 0.5% | -4% | 48 |
| 87 |  $NTAP | NetApp, Inc. | $24.6M | 0.5% | +16% | 75 |
| 88 |  $STT | STATE STREET CORP | $24.3M | 0.5% | -11% | 61.5 |
| 89 |  $BBY | BEST BUY CO INC | $24.0M | 0.5% | +16% | 51.5 |
| 90 |  $INCY | INCYTE CORP | $23.7M | 0.5% | -11% | 81.2 |
| 91 |  $GM | General Motors Co | $23.7M | 0.5% | -21% | 58.7 |
| 92 |  $C | CITIGROUP INC | $23.6M | 0.5% | -15% | 54.8 |
| 93 |  $DECK | DECKERS OUTDOOR CORP | $23.6M | 0.5% | NEW | 83.2 |
| 94 |  $CVS | CVS HEALTH Corp | $23.3M | 0.5% | NEW | 51.3 |
| 95 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $22.8M | 0.5% | NEW | 60.7 |
| 96 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $22.7M | 0.4% | -2% | 59.5 |
| 97 |  $IVZ | Invesco Ltd. | $22.5M | 0.4% | NEW | — |
| 98 |  $APTV | Aptiv PLC | $22.3M | 0.4% | -7% | — |
| 99 |  $TGT | TARGET CORP | $21.4M | 0.4% | NEW | 53.1 |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $21.0M | 0.4% | -11% | — |
| 101 |  $SYF | Synchrony Financial | $20.0M | 0.4% | -15% | — |
| 102 |  $APO | Apollo Global Management, Inc. | $19.7M | 0.4% | -27% | 55.7 |
| 103 |  $CLX | CLOROX CO /DE/ | $17.3M | 0.3% | NEW | 63.5 |
| 104 |  $DLR | DIGITAL REALTY TRUST, INC. | $16.0M | 0.3% | +2% | 70.2 |
| 105 |  $JD | JD.com, Inc. | $15.0M | 0.3% | -43% | — |
| 106 |  $ORCL | ORACLE CORP | $14.1M | 0.3% | -1% | 67.2 |
| 107 |  $PGR | PROGRESSIVE CORP/OH/ | $13.0M | 0.3% | -26% | 83.6 |
| 108 |  $SKM | SK TELECOM CO LTD | $7.1M | 0.1% | +8% | — |
| 109 |  $BP | BP PLC | $6.8M | 0.1% | +2% | — |
| 110 |  $SSRM | SSR MINING INC. | $6.3M | 0.1% | +14% | 61.9 |
| 111 |  $UL | UNILEVER PLC | $6.1M | 0.1% | -1% | — |
| 112 | — | ISHARES TR | $6.0M | 0.1% | +18% | — |
| 113 |  $KT | KT CORP | $5.6M | 0.1% | +1% | — |
| 114 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $5.6M | 0.1% | NEW | — |
| 115 |  $AEG | AEGON LTD. | $4.7M | 0.1% | +7% | — |
| 116 |  $HBM | Hudbay Minerals Inc. | $4.6M | 0.1% | NEW | — |
| 117 |  $KGC | KINROSS GOLD CORP | $4.6M | 0.1% | NEW | — |
| 118 |  $GFI | GOLD FIELDS LTD | $4.6M | 0.1% | -11% | — |
| 119 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4.5M | 0.1% | NEW | — |
| 120 |  $GIL | Gildan Activewear Inc. | $4.5M | 0.1% | NEW | — |
| 121 |  $MSFT | MICROSOFT CORP | $4.4M | 0.1% | +0% | 83.7 |
| 122 |  $AAPL | Apple Inc. | $4.4M | 0.1% | +0% | 76.1 |
| 123 |  $CCL | Carnival Corp Ltd. | $4.3M | 0.1% | NEW | — |
| 124 |  $ALV | AUTOLIV INC | $4.1M | 0.1% | -0% | 56.9 |
| 125 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $3.9M | 0.1% | -3% | — |
| 126 |  $NVDA | NVIDIA CORP | $3.5M | 0.1% | +0% | 90.2 |
| 127 |  $CVX | CHEVRON CORP | $3.2M | 0.1% | +4% | 54.7 |
| 128 |  $XOM | EXXON MOBIL CORP | $2.8M | 0.1% | -14% | 61.8 |
| 129 |  $PHM | PULTEGROUP INC/MI/ | $2.8M | 0.1% | +0% | 65.1 |
| 130 |  $TEL | TE Connectivity plc | $2.3M | 0.1% | +0% | — |
| 131 |  $PM | Philip Morris International Inc. | $2.3M | 0.1% | +0% | 80.5 |
| 132 |  $TXRH | Texas Roadhouse, Inc. | $2.3M | 0.1% | -4% | 68 |
| 133 |  $NVR | NVR INC | $2.1M | 0.0% | +0% | 62.3 |
| 134 |  $ON | ON SEMICONDUCTOR CORP | $2.0M | 0.0% | +0% | 42.4 |
| 135 |  $PSX | Phillips 66 | $1.8M | 0.0% | +0% | 47.6 |
| 136 |  $HD | HOME DEPOT, INC. | $1.7M | 0.0% | +0% | 69.2 |
| 137 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 138 |  $LNC | LINCOLN NATIONAL CORP | $1.4M | 0.0% | +0% | 50.8 |
| 139 |  $COP | CONOCOPHILLIPS | $1.4M | 0.0% | +0% | 74.8 |
| 140 |  $MCD | MCDONALDS CORP | $1.3M | 0.0% | +0% | 73.9 |
| 141 |  $BNS | BANK OF NOVA SCOTIA | $1.3M | 0.0% | +0% | — |
| 142 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.3M | 0.0% | +0% | 63.2 |
| 143 |  $SJM | J M SMUCKER Co | $1.2M | 0.0% | NEW | 46.4 |
| 144 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.0% | +0% | 74 |
| 145 |  $FLEX | FLEX LTD. | $1.1M | 0.0% | -30% | — |
| 146 |  $MMM | 3M CO | $1.0M | 0.0% | +0% | 60.7 |
| 147 |  $ELV | Elevance Health, Inc. | $931,531 | 0.0% | +0% | 59.4 |
| 148 |  $TFC | TRUIST FINANCIAL CORP | $894,530 | 0.0% | +0% | — |
| 149 |  $IQV | IQVIA HOLDINGS INC. | $888,172 | 0.0% | +0% | 59.7 |
| 150 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $846,211 | 0.0% | +0% | 69.4 |
| 151 |  $JNJ | JOHNSON & JOHNSON | $803,719 | 0.0% | +0% | 72.8 |
| 152 |  $PFE | PFIZER INC | $780,652 | 0.0% | NEW | 69 |
| 153 |  $ROST | ROSS STORES, INC. | $767,737 | 0.0% | +0% | 71.5 |
| 154 |  $RTX | RTX Corp | $730,127 | 0.0% | +0% | 70 |
| 155 |  $UNH | UNITEDHEALTH GROUP INC | $714,628 | 0.0% | +0% | 66.8 |
| 156 |  $ITW | ILLINOIS TOOL WORKS INC | $702,783 | 0.0% | -24% | 71.2 |
| 157 |  $EQNR | EQUINOR ASA | $672,837 | 0.0% | +0% | — |
| 158 |  $PHG | KONINKLIJKE PHILIPS NV | $603,540 | 0.0% | +3% | — |
| 159 |  $ALKS | Alkermes plc. | $594,684 | 0.0% | -0% | — |
| 160 |  $JAZZ | Jazz Pharmaceuticals plc | $560,533 | 0.0% | -29% | — |
| 161 |  $BLK | BlackRock, Inc. | $507,783 | 0.0% | +0% | 70.3 |
| 162 |  $JCI | Johnson Controls International plc | $490,146 | 0.0% | -0% | — |
| 163 |  $SPY | SPDR S&P 500 ETF TRUST | $455,238 | 0.0% | -88% | — |
| 164 |  $PFH | PRUDENTIAL FINANCIAL INC | $431,399 | 0.0% | NEW | 58.6 |
| 165 |  $NGG | NATIONAL GRID PLC | $426,553 | 0.0% | +1% | — |
| 166 |  $META | Meta Platforms, Inc. | $407,105 | 0.0% | +0% | 80.9 |
| 167 |  $PG | PROCTER & GAMBLE Co | $397,788 | 0.0% | +0% | 72.9 |
| 168 |  $CAG | CONAGRA BRANDS INC. | $389,149 | 0.0% | NEW | 48.2 |
| 169 |  $BMY | BRISTOL MYERS SQUIBB CO | $385,128 | 0.0% | +1% | 70.1 |
| 170 |  $EMR | EMERSON ELECTRIC CO | $382,316 | 0.0% | +0% | 65.9 |
| 171 |  $AON | Aon plc | $292,761 | 0.0% | +0% | — |
| 172 |  $GIS | GENERAL MILLS INC | $291,656 | 0.0% | -73% | 64.1 |
| 173 |  $SYBT | Stock Yards Bancorp, Inc. | $233,208 | 0.0% | +0% | — |
| 174 | $STT | STATE STREET CORP | $229,968 | 0.0% | -44% | 61.5 |
| 175 | — | ISHARES TR | $227,342 | 0.0% | +0% | — |
| 176 |  $MRK | Merck & Co., Inc. | $226,145 | 0.0% | NEW | 70.9 |
| 177 |  $EIM | Eaton Vance Municipal Bond Fund | $224,710 | 0.0% | NEW | — |
| 178 |  $CARR | CARRIER GLOBAL Corp | $213,133 | 0.0% | NEW | 61.5 |
| 179 |  $PRGO | PERRIGO Co plc | $176,931 | 0.0% | +62% | — |
New Positions (24)
$BALL BALL Corp$28.1M$MU MICRON TECHNOLOGY INC$27.3M$NEM NEWMONT Corp /DE/$26.3M$SNX TD SYNNEX CORP$26.3M$SYY SYSCO CORP$25.4M$DECK DECKERS OUTDOOR CORP$23.6M$CVS CVS HEALTH Corp$23.3M$TSCO TRACTOR SUPPLY CO /DE/$22.8M$IVZ Invesco Ltd.$22.5M$TGT TARGET CORP$21.4M$CLX CLOROX CO /DE/$17.3M$VOD VODAFONE GROUP PUBLIC LTD CO$5.6M$HBM Hudbay Minerals Inc.$4.6M$KGC KINROSS GOLD CORP$4.6M$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$4.5MExited Positions (20)
$T AT&T INC.
$MAS MASCO CORP /DE/
$EXPE Expedia Group, Inc.
$HDB HDFC BANK LTD
$DOX AMDOCS LTD
$UAL United Airlines Holdings, Inc.
$RL RALPH LAUREN CORP
$TKO TKO Group Holdings, Inc.
$OMC OMNICOM GROUP INC.
$ADBE ADOBE INC.
$RCL ROYAL CARIBBEAN CRUISES LTD
$SONY Sony Group Corp
$AZO AUTOZONE INC
$LEN LENNAR CORP /NEW/
$NFLX NETFLIX INCBrowse Top Institutional Investors
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