TODD ASSET MANAGEMENT LLC
Sector Allocation
- Financials27.4%$1.5B
- Technology21.9%$1.2B
- Industrials10.4%$572.9M
- Healthcare10.1%$558.1M
- Energy9.1%$503.5M
- Consumer Discretionary7.1%$390.0M
- Consumer Staples4.8%$266.7M
- Materials4.8%$261.8M
- Other2.6%$140.9M
- Communication Services1.0%$57.0M
AUM History
13fpro.ai/research/fund/todd-asset-management-llc-1071483
Conviction and streaks
Stable · top 10 = 19.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- TEVA$138.9M
CB
$120.3MDELL
$113.2MTTE
$110.4MTSM
$107.3MSHEL
$105.1MNXPI
$103.8MGOOGL
$95.4MCFG
$92.2MBNY
$87.6MABBV
$82.4MRIO
$82.4MJPM
$79.8MAVGO
$78.8MMUFG
$78.7MKLAC
$75.2MAER
$74.7MING
$73.3MMS
$71.1MVALE
$70.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/todd-asset-management-llc-1071483
TODD ASSET MANAGEMENT LLC 13F holdings — Q3 2026
$5.5B portfolio (-2.0% QoQ) · 177 holdings · Q3 2026 13F · top 10 are 20% of the stock portfolio
- 1
TEVA PHARMACEUTICAL INDS LTD - SHS
$138.9M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $120.3M
2.2% of stocks
-0.2%This quarter0.0%Since filed11+ qtrsHeld$113.2M
2.0% of stocks
-32%This quarter0.0%Since filed11+ qtrsHeldAIQuality71.1#190Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$110.4M
2.0% of stocks
+17%This quarter0.0%Since filed11+ qtrsHeld$107.3M
1.9% of stocks
+8%This quarter0.0%Since filed11+ qtrsHeld$105.1M
1.9% of stocks
+6%This quarter0.0%Since filed11+ qtrsHeld$103.8M
1.9% of stocks
+5%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$95.4M
1.7% of stocks
+8%This quarter0.0%Since filed11+ qtrsHeld$92.2M
1.7% of stocks
+34%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$87.6M
1.6% of stocks
+42%This quarter0.0%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
All holdings — TODD ASSET MANAGEMENT LLC (Q3 2026)
177 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $82.4M | 1.5% | 315K | +12% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RIO TINTO PLCadr | Materials | $82.4M | 1.5% | 875K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $79.8M | 1.4% | 241K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $78.8M | 1.4% | 224K | +12% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MITSUBISHI UFJ FINANCIAL GROUP INCadr | Financials | $78.7M | 1.4% | 3.41M | -15% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | KLA CORP | Technology | $75.2M | 1.4% | 386K | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AerCap Holdings N.V. | Industrials | $74.7M | 1.4% | 520K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ING GROEP NVadr | Financials | $73.3M | 1.3% | 2.07M | -24% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MORGAN STANLEY | Financials | $71.1M | 1.3% | 378K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Vale S.A.adr | Materials | $70.8M | 1.3% | 5.28M | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $70.4M | 1.3% | 654K | +12% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Banco Santander, S.A.adr | Financials | $70.0M | 1.3% | 5.06M | -22% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ORIX CORPadr | Financials | $69.1M | 1.3% | 1.83M | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Itau Unibanco Holding S.A.preferred | Financials | $68.1M | 1.2% | 7.98M | +27% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Medtronic plc | Healthcare | $67.9M | 1.2% | 787K | -7% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $URI | UNITED RENTALS, INC. | Industrials | $67.4M | 1.2% | 67K | +2% | |||
| 27 | $JBL | JABIL INC | Technology | $66.8M | 1.2% | 233K | +17% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $64.9M | 1.2% | 127K | +956% | |||
| 29 | $KR | KROGER CO | Consumer Staples | $64.2M | 1.2% | 1.09M | +17% | |||
| 30 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $62.1M | 1.1% | 417K | -1% | |||
| 31 | $FTI | TechnipFMC plc | Energy | $61.8M | 1.1% | 909K | +1% | |||
| 32 | $SNX | TD SYNNEX CORP | Technology | $61.1M | 1.1% | 238K | +35% | |||
| 33 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $59.2M | 1.1% | 2.84M | +11% | |||
| 34 | $BCS | BARCLAYS PLC | Financials | $58.9M | 1.1% | 2.43M | -9% | |||
| 35 | $KB | KB Financial Group Inc. | Financials | $58.4M | 1.1% | 474K | -14% | |||
| 36 | $CRM | Salesforce, Inc. | Technology | $57.7M | 1.1% | 251K | New | |||
| 37 | $NWG | NatWest Group plc | Financials | $56.4M | 1.0% | 3.11M | -20% | |||
| 38 | $MPC | Marathon Petroleum Corp | Energy | $55.7M | 1.0% | 141K | +48% | |||
| 39 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $54.8M | 1.0% | 814K | -1% | |||
| 40 | $OKE | ONEOK INC /NEW/ | Energy | $54.7M | 1.0% | 642K | +16% | |||
| 41 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $54.5M | 1.0% | 1.33M | +17% | |||
| 42 | $FITB | FIFTH THIRD BANCORP | Financials | $53.3M | 1.0% | 1.05M | -1% | |||
| 43 | $MFC | MANULIFE FINANCIAL CORP | Financials | $53.3M | 1.0% | 1.25M | +0.7% | |||
| 44 | $SLF | SUN LIFE FINANCIAL INC | Financials | $51.7M | 0.9% | 663K | +1% | |||
| 45 | $CCK | CROWN HOLDINGS, INC. | Industrials | $51.6M | 0.9% | 490K | +17% | |||
| 46 | $FSLR | FIRST SOLAR, INC. | Technology | $51.3M | 0.9% | 293K | +11% | |||
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $50.5M | 0.9% | 928K | +0.5% | |||
| 48 | $BWA | BORGWARNER INC | Industrials | $50.2M | 0.9% | 834K | -1% | |||
| 49 | $CMI | CUMMINS INC | Industrials | $49.2M | 0.9% | 95K | -9% | |||
| 50 | $INCY | INCYTE CORP | Healthcare | $48.9M | 0.9% | 403K | +72% | |||
| 51 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $46.9M | 0.8% | 95K | +17% | |||
| 52 | $J | JACOBS SOLUTIONS INC. | Industrials | $45.9M | 0.8% | 339K | +9% | |||
| 53 | $NVS | NOVARTIS AG | Healthcare | $45.6M | 0.8% | 320K | +0.8% | |||
| 54 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $45.5M | 0.8% | 993K | -1% | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $42.2M | 0.8% | 229K | -38% | |||
| 56 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $42.0M | 0.8% | 529K | +21% | |||
| 57 | $GEN | Gen Digital Inc. | Technology | $41.9M | 0.8% | 1.90M | -13% | |||
| 58 | $TXT | TEXTRON INC | Industrials | $41.4M | 0.8% | 544K | -1% | |||
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $41.3M | 0.8% | 188K | +31% | |||
| 60 | $AXP | AMERICAN EXPRESS CO | Financials | $40.9M | 0.7% | 134K | -1% | |||
| 61 | $NTES | NetEase, Inc. | Technology | $40.8M | 0.7% | 336K | +1% | |||
| 62 | $FCX | FREEPORT-MCMORAN INC | Materials | $39.9M | 0.7% | 569K | New | |||
| 63 | $VLO | VALERO ENERGY CORP/TX | Energy | $39.7M | 0.7% | 102K | +10% | |||
| 64 | $FMS | Fresenius Medical Care AG | Healthcare | $39.4M | 0.7% | 1.76M | +35% | |||
| 65 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $39.0M | 0.7% | 240K | +23% | |||
| 66 | $ZTO | ZTO Express (Cayman) Inc. | Industrials | $36.8M | 0.7% | 1.89M | +0.2% | |||
| 67 | $MCK | MCKESSON CORP | Consumer Staples | $36.8M | 0.7% | 43K | -24% | |||
| 68 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $36.4M | 0.7% | 317K | -26% | |||
| 69 | $NVDA | NVIDIA CORP | Technology | $36.1M | 0.7% | 158K | +690% | |||
| 70 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $36.0M | 0.7% | 661K | -19% | |||
| 71 | $VIPS | Vipshop Holdings Ltd | Consumer Discretionary | $35.8M | 0.7% | 2.86M | -0.3% | |||
| 72 | $RPRX | Royalty Pharma plc | Healthcare | $35.0M | 0.6% | 600K | New | |||
| 73 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $34.3M | 0.6% | 319K | -0.8% | |||
| 74 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $33.5M | 0.6% | 583K | +5% | |||
| 75 | $NEM | NEWMONT Corp /DE/ | Materials | $32.9M | 0.6% | 285K | +43% | |||
| 76 | $PH | Parker-Hannifin Corp | Industrials | $32.6M | 0.6% | 34K | -40% | |||
| 77 | $BBY | BEST BUY CO INC | Consumer Discretionary | $32.1M | 0.6% | 364K | +1.0% | |||
| 78 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $31.2M | 0.6% | 478K | -1% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $30.6M | 0.6% | 1.01M | +13% | |||
| 80 | $VTRS | Viatris Inc | Healthcare | $29.8M | 0.5% | 1.68M | New | |||
| 81 | $SNN | SMITH & NEPHEW PLC | Healthcare | $28.9M | 0.5% | 1.07M | -14% | |||
| 82 | $SNY | Sanofi | Healthcare | $28.1M | 0.5% | 682K | +1% | |||
| 83 | $STT | STATE STREET CORP | Financials | $27.7M | 0.5% | 159K | -8% | |||
| 84 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $27.2M | 0.5% | 102K | -21% | |||
| 85 | $GM | General Motors Co | Consumer Discretionary | $26.8M | 0.5% | 348K | +18% | |||
| 86 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $26.6M | 0.5% | 152K | +67% | |||
| 87 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $26.4M | 0.5% | 843K | +72% | |||
| 88 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $26.4M | 0.5% | 338K | +8% | |||
| 89 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $26.3M | 0.5% | 354K | +19% | |||
| 90 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $25.8M | 0.5% | 322K | +18% | |||
| 91 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $25.6M | 0.5% | 241K | -24% | |||
| 92 | $SYY | SYSCO CORP | Consumer Discretionary | $25.2M | 0.5% | 323K | New | |||
| 93 | $SYF | Synchrony Financial | Financials | $25.1M | 0.5% | 354K | +9% | |||
| 94 | $C | CITIGROUP INC | Financials | $25.0M | 0.5% | 193K | +1% | |||
| 95 | $MTB | M&T BANK CORP | Financials | $24.7M | 0.5% | 113K | New | |||
| 96 | $GL | GLOBE LIFE INC. | Financials | $24.6M | 0.5% | 149K | -6% | |||
| 97 | $BALL | BALL Corp | Industrials | $24.3M | 0.4% | 433K | +18% | |||
| 98 | $CRH | CRH PUBLIC LTD CO | Materials | $23.8M | 0.4% | 287K | -33% | |||
| 99 | $CLX | CLOROX CO /DE/ | Consumer Staples | $22.5M | 0.4% | 278K | +30% | |||
| 100 | $PODD | INSULET CORP | Healthcare | $22.1M | 0.4% | 169K | New | |||
| 101 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $22.0M | 0.4% | 164K | -14% | |||
| 102 | $DVA | DAVITA INC. | Healthcare | $21.2M | 0.4% | 121K | -17% | |||
| 103 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $21.0M | 0.4% | 269K | +24% | |||
| 104 | $NRG | NRG ENERGY, INC. | Utilities | $18.6M | 0.3% | 194K | -44% | |||
| 105 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $17.2M | 0.3% | 270K | New | |||
| 106 | $FICO | FAIR ISAAC CORP | Technology | $13.2M | 0.2% | 22K | +5% | |||
| 107 | $FRO | Frontline plc | Industrials | $6.8M | 0.1% | 137K | -9% | |||
| 108 | $IAG | IAMGOLD CORP | Materials | $6.6M | 0.1% | 357K | +34% | |||
| 109 | $SSRM | SSR MINING INC. | Financials | $6.5M | 0.1% | 196K | +17% | |||
| 110 | $UGP | ULTRAPAR HOLDINGS INC | Energy | $6.1M | 0.1% | 840K | New | |||
| 111 | $UL | UNILEVER PLC | Consumer Staples | $5.8M | 0.1% | 95K | -0.1% | |||
| 112 | $AAPL | Apple Inc. | Technology | $5.6M | 0.1% | 17K | -0.6% | |||
| 113 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $5.6M | 0.1% | 202K | -11% | |||
| 114 | $KT | KT CORP | Communication Services | $5.6M | 0.1% | 294K | +25% | |||
| 115 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $5.5M | 0.1% | 342K | -0.8% | |||
| 116 | $KGC | KINROSS GOLD CORP | Materials | $5.4M | 0.1% | 224K | +41% | |||
| 117 | $RELX | RELX PLC | Industrials | $5.1M | 0.1% | 154K | +1% | |||
| 118 | $CCL | Carnival Corp Ltd. | Industrials | $4.8M | 0.1% | 194K | +4% | |||
| 119 | $MMYT | MakeMyTrip Ltd | Consumer Discretionary | $4.5M | 0.1% | 96K | New | |||
| 120 | $NVO | NOVO NORDISK A S | Healthcare | $3.9M | 0.1% | 102K | -24% | |||
| 121 | $APTV | Aptiv PLC | Industrials | $3.8M | 0.1% | 89K | -80% | |||
| 122 | $CVX | CHEVRON CORP | Energy | $3.1M | 0.1% | 15K | +0.4% | |||
| 123 | $PHM | PULTEGROUP INC/MI/ | Industrials | $2.7M | 0.1% | 23K | — | |||
| 124 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.1% | 17K | — | |||
| 125 | $PM | Philip Morris International Inc. | Consumer Staples | $2.7M | 0.1% | 14K | — | |||
| 126 | $PSX | Phillips 66 | Energy | $2.5M | 0.1% | 9,811 | — | |||
| 127 | $ON | ON SEMICONDUCTOR CORP | Technology | $2.4M | 0.0% | 32K | — | |||
| 128 | $TEL | TE Connectivity plc | Technology | $2.4M | 0.0% | 11K | — | |||
| 129 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $2.2M | 0.0% | 14K | — | |||
| 130 | $AMGN | AMGEN INC | Healthcare | $2.0M | 0.0% | 4,755 | -96% | |||
| 131 | $NVR | NVR INC | Industrials | $1.9M | 0.0% | 307 | -6% | |||
| 132 | $BNS | BANK OF NOVA SCOTIA | Financials | $1.8M | 0.0% | 20K | +1% | |||
| 133 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.7M | 0.0% | 8,436 | — | |||
| 134 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.6M | 0.0% | 40K | +1% | |||
| 135 | $ALKS | Alkermes plc. | Healthcare | $1.5M | 0.0% | 37K | +121% | |||
| 136 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.0% | 5,271 | — | |||
| 137 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.4M | 0.0% | 14K | -9% | |||
| 138 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.4M | 0.0% | 5,208 | — | |||
| 139 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $1.4M | 0.0% | 30K | +1% | |||
| 140 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.0% | 4,877 | -0.6% | |||
| 141 | $SJM | J M SMUCKER Co | Consumer Staples | $1.3M | 0.0% | 11K | -9% | |||
| 142 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.0% | 10K | — | |||
| 143 | $MMM | 3M CO | Healthcare | $1.2M | 0.0% | 7,075 | — | |||
| 144 | $ELV | Elevance Health, Inc. | Healthcare | $1.1M | 0.0% | 2,828 | -11% | |||
| 145 | $MCD | MCDONALDS CORP | Consumer Discretionary | $995K | 0.0% | 4,308 | — | |||
| 146 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $969K | 0.0% | 2,641 | — | |||
| 147 | $TFC | TRUIST FINANCIAL CORP | Financials | $912K | 0.0% | 20K | +1% | |||
| 148 | $JNJ | JOHNSON & JOHNSON | Healthcare | $870K | 0.0% | 3,288 | — | |||
| 149 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $835K | 0.0% | 55K | +0.4% | |||
| 150 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $827K | 0.0% | 3,544 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 77 added to, 58 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- TEVA PHARMACEUTICAL INDS LTD - SHS$138.9M
first bought this quarter
$CRMSalesforce, Inc.$57.7M
first bought this quarter
$FCXFREEPORT-MCMORAN INC$39.9M
first bought this quarter
$RPRXRoyalty Pharma plc$35.0M
first bought this quarter
$VTRSViatris Inc$29.8M
first bought this quarter
$SYYSYSCO CORP$25.2M
first bought this quarter
+7 more in the Excel export
Added to (77)
$MSFTMICROSOFT CORP+956%
now $64.9M · held 11+ qtrs
$NVDANVIDIA CORP+690%
now $36.1M · held 11+ qtrs
now $87.6M · held 6 qtrs, 6 adds in a row
now $92.2M · held 11+ qtrs, 2 adds in a row
$INCYINCYTE CORP+72%
now $48.9M · held 10 qtrs
$MPCMarathon Petroleum Corp+48%
now $55.7M · held 11+ qtrs
+71 more in the Excel export
Trimmed (58)
$HCAHCA Healthcare, Inc.-100%
now $320K
now $113.2M · held 11+ qtrs, 2 trims in a row
$AMGNAMGEN INC-96%
now $2.0M · held 11+ qtrs, 2 trims in a row
$QCOMQUALCOMM INC/DE-38%
now $42.2M · held 11+ qtrs, 3 trims in a row
now $73.3M · held 11+ qtrs
$PHParker-Hannifin Corp-40%
now $32.6M · held 11+ qtrs
+52 more in the Excel export
Holdings by quarter
Every 13F TODD ASSET MANAGEMENT LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow TODD ASSET MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TODD ASSET MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 40% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TODD ASSET MANAGEMENT LLC disclosed 177 positions worth $5.5B in its Form 13F-HR for Q3 2026, followed by $CB and $DELL. During the quarter the fund opened 13 new positions and exited 17 and a full exit from $TEVA. The portfolio is most concentrated in Financials (27.4% of disclosed assets). All figures are sourced directly from TODD ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1071483.
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