TODD ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1071483
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$5.6B
Holdings
182
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TODD ASSET MANAGEMENT LLC disclosed 182 positions worth $5.6B in its Form 13F-HR for Q2 2026, led by $DELL (Dell Technologies Inc.) at 2.4% of the equity portfolio, followed by $TEVA and $CB. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $ADM and a full exit from $SYY. The portfolio is most concentrated in Financials (26.9% 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
Concentrating
$DELL2.4% weight
Held 10 quarters
$TEVA2.3% weight
Held 7 quarters
$CB2.2% weight
Held 10 quarters
$NXPI2.1% weight
Held 10 quarters
$KLAC1.9% weight
Held 10 quarters
$YUMC5 quarters accumulating
ISHARES TR - MSCI ACWI EX
5 quarters accumulating
$BNY4 quarters accumulating
$ZTO4 quarters accumulating
$NVO4 quarters accumulating
Sector Allocation
FinancialsTechnologyIndustrialsHealthcareEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 71.2#193
Quality
$132.6M307,375 sh - $128.4M3,790,007 sh
- —
Quality
$126.3M370,586 sh - —
Quality
$117.3M417,416 sh - 78.6
Quality
$108.8M360,565 sh - $104.3M218,389 sh
- 78.2
Quality
$91.5M256,009 sh - —
Quality
$89.9M6,512,623 sh - —
Quality
$85.8M2,734,689 sh - 50.6
Quality
$85.6M1,100,416 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Dell Technologies Inc.$DELL | 71.2#193 | $132.6M | 307,375 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $128.4M | 3,790,007 |
| Chubb Ltd$CB | — | $126.3M | 370,586 |
| NXP Semiconductors N.V.$NXPI | — | $117.3M | 417,416 |
| KLA CORP$KLAC | 78.6 | $108.8M | 360,565 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $104.3M | 218,389 |
 Alphabet Inc.$GOOG | 78.2 | $91.5M | 256,009 |
 Banco Santander, S.A.$SAN | — | $89.9M | 6,512,623 |
 ING GROEP NV$ING | — | $85.8M | 2,734,689 |
 TotalEnergies SE$TTE | 50.6 | $85.6M | 1,100,416 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TODD ASSET MANAGEMENT LLC's 182 positions.
Showing top 10 of 182 holdings.
Sector Allocation
Financials
$1.5B
Technology
$1.2B
Industrials
$787.1M
Healthcare
$671.1M
Energy
$376.9M
Consumer Discretionary
$361.5M
Materials
$270.9M
Consumer Staples
$242.8M
Full Holdings — TODD ASSET MANAGEMENT LLC (Q2 2026)
All 182 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 | $DELL | Dell Technologies Inc. | $132.6M | 2.4% | -11% | 71.2 |
| 2 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $128.4M | 2.3% | +0% | — |
| 3 | $CB | Chubb Ltd | $126.3M | 2.2% | +19% | — |
| 4 | $NXPI | NXP Semiconductors N.V. | $117.3M | 2.1% | +5% | — |
| 5 | $KLAC | KLA CORP | $108.8M | 1.9% | +786% | 78.6 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $104.3M | 1.9% | +6% | — |
| 7 | $GOOG | Alphabet Inc. | $91.5M | 1.6% | -1% | 78.2 |
| 8 | $SAN | Banco Santander, S.A. | $89.9M | 1.6% | -1% | — |
| 9 | $ING | ING GROEP NV | $85.8M | 1.5% | -1% | — |
| 10 | $TTE | TotalEnergies SE | $85.6M | 1.5% | -1% | 50.6 |
| 11 |  $RIO | RIO TINTO PLC | $83.2M | 1.5% | +0% | — |
| 12 |  $SHEL | Shell plc | $80.9M | 1.4% | +1% | — |
| 13 |  $VALE | Vale S.A. | $80.5M | 1.4% | +0% | — |
| 14 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $80.1M | 1.4% | -1% | — |
| 15 |  $MS | MORGAN STANLEY | $80.1M | 1.4% | +2% | 75.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $79.9M | 1.4% | +9% | 70.7 |
| 17 |  $JBL | JABIL INC | $76.9M | 1.4% | -10% | 57.4 |
| 18 |  $AVGO | Broadcom Inc. | $75.4M | 1.3% | -9% | 84.5 |
| 19 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $75.3M | 1.3% | +10% | 62.9 |
| 20 |  $AER | AerCap Holdings N.V. | $75.3M | 1.3% | -3% | — |
| 21 |  $URI | UNITED RENTALS, INC. | $74.6M | 1.3% | +2% | 63.9 |
| 22 |  $CMI | CUMMINS INC | $74.3M | 1.3% | -15% | 58.1 |
| 23 |  $BCS | BARCLAYS PLC | $72.0M | 1.3% | -7% | — |
| 24 |  $ABBV | AbbVie Inc. | $71.1M | 1.3% | +17% | 72.6 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $71.0M | 1.3% | -24% | 86.2 |
| 26 |  $IX | ORIX CORP | $69.3M | 1.2% | -1% | 63 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $68.8M | 1.2% | -27% | 70.3 |
| 28 |  $QCOM | QUALCOMM INC/DE | $68.7M | 1.2% | -3% | 70.5 |
| 29 |  $NWG | NatWest Group plc | $68.7M | 1.2% | -0% | — |
| 30 |  $MDT | Medtronic plc | $66.4M | 1.2% | -9% | 68.7 |
| 31 |  $HCA | HCA Healthcare, Inc. | $63.2M | 1.1% | -3% | 68.9 |
| 32 |  $TPR | TAPESTRY, INC. | $62.6M | 1.1% | +26% | 72.7 |
| 33 |  $FSLR | FIRST SOLAR, INC. | $62.0M | 1.1% | +2% | 79.2 |
| 34 | $BNY | Bank of New York Mellon Corp | $61.6M | 1.1% | +2% | 74.1 |
| 35 |  $FITB | FIFTH THIRD BANCORP | $60.2M | 1.1% | +2% | 63.2 |
| 36 |  $FTI | TechnipFMC plc | $59.6M | 1.1% | -1% | — |
| 37 |  $MO | ALTRIA GROUP, INC. | $59.3M | 1.1% | +2% | 67.4 |
| 38 |  $KB | KB Financial Group Inc. | $57.9M | 1.0% | -1% | — |
| 39 |  $BWA | BORGWARNER INC | $56.1M | 1.0% | +17% | 56 |
| 40 |  $PH | Parker-Hannifin Corp | $55.7M | 1.0% | +2% | 65.8 |
| 41 |  $GEN | Gen Digital Inc. | $54.2M | 1.0% | +42% | 74 |
| 42 |  $GILD | GILEAD SCIENCES, INC. | $53.3M | 0.9% | -27% | 57.4 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $52.6M | 0.9% | +2% | 67.6 |
| 44 |  $KR | KROGER CO | $51.9M | 0.9% | -8% | 52.6 |
| 45 |  $SLF | SUN LIFE FINANCIAL INC | $51.5M | 0.9% | -1% | — |
| 46 |  $ITUB | Itau Unibanco Holding S.A. | $51.2M | 0.9% | -0% | — |
| 47 |  $TXT | TEXTRON INC | $50.6M | 0.9% | +21% | 58.5 |
| 48 |  $NRG | NRG ENERGY, INC. | $50.6M | 0.9% | -1% | 51.9 |
| 49 |  $BTI | British American Tobacco p.l.c. | $50.3M | 0.9% | +1% | — |
| 50 |  $MFC | MANULIFE FINANCIAL CORP | $50.3M | 0.9% | -1% | — |
| 51 |  $NVS | NOVARTIS AG | $49.7M | 0.9% | -27% | — |
| 52 |  $OKE | ONEOK INC /NEW/ | $47.9M | 0.8% | +2% | 71.7 |
| 53 |  $SNX | TD SYNNEX CORP | $47.1M | 0.8% | +13% | 58.4 |
| 54 |  $CCK | CROWN HOLDINGS, INC. | $46.6M | 0.8% | +2% | 62.1 |
| 55 | $YUMC | Yum China Holdings, Inc. | $46.4M | 0.8% | +0% | 61.2 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $46.0M | 0.8% | +2% | 69.4 |
| 57 |  $CRH | CRH PUBLIC LTD CO | $45.8M | 0.8% | -0% | — |
| 58 |  $DKS | DICK'S SPORTING GOODS, INC. | $43.3M | 0.8% | +2% | 63 |
| 59 |  $MCK | MCKESSON CORP | $43.0M | 0.8% | +3% | 63.4 |
| 60 |  $NTES | NetEase, Inc. | $42.6M | 0.8% | -1% | — |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $42.6M | 0.8% | +30% | 65.8 |
| 62 | $ZTO | ZTO Express (Cayman) Inc. | $42.3M | 0.8% | +10% | — |
| 63 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $41.3M | 0.7% | -1% | 54.3 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $40.2M | 0.7% | +2% | 70 |
| 65 |  $AMGN | AMGEN INC | $39.2M | 0.7% | -16% | 79.2 |
| 66 |  $J | JACOBS SOLUTIONS INC. | $39.1M | 0.7% | +2% | 64.3 |
| 67 |  $VIPS | Vipshop Holdings Ltd | $38.1M | 0.7% | -0% | — |
| 68 |  $AKAM | AKAMAI TECHNOLOGIES INC | $37.7M | 0.7% | -33% | 59.5 |
| 69 |  $AMP | AMERIPRISE FINANCIAL INC | $37.2M | 0.7% | +2% | 68.7 |
| 70 |  $SNN | SMITH & NEPHEW PLC | $36.1M | 0.6% | -10% | — |
| 71 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $36.0M | 0.6% | +2% | 52.2 |
| 72 |  $BKNG | Booking Holdings Inc. | $34.8M | 0.6% | +2250% | 58.5 |
| 73 |  $SRE | SEMPRA | $33.9M | 0.6% | +2% | 41.9 |
| 74 |  $NTAP | NetApp, Inc. | $33.5M | 0.6% | -10% | 66.8 |
| 75 |  $ADM | Archer-Daniels-Midland Co | $33.3M | 0.6% | NEW | 50.7 |
| 76 |  $DVA | DAVITA INC. | $32.7M | 0.6% | -34% | 60.4 |
| 77 |  $GEHC | GE HealthCare Technologies Inc. | $31.0M | 0.6% | +2% | 55.7 |
| 78 |  $BABA | Alibaba Group Holding Ltd | $30.8M | 0.6% | -20% | — |
| 79 |  $FMS | Fresenius Medical Care AG | $29.5M | 0.5% | +1% | 50.4 |
| 80 |  $STT | STATE STREET CORP | $29.3M | 0.5% | -10% | 71.5 |
| 81 |  $SNY | Sanofi | $28.8M | 0.5% | -1% | — |
| 82 |  $MGM | MGM Resorts International | $28.7M | 0.5% | -12% | 55.2 |
| 83 |  $GL | GLOBE LIFE INC. | $28.3M | 0.5% | -14% | 66 |
| 84 |  $APTV | Aptiv PLC | $27.9M | 0.5% | +42% | — |
| 85 |  $BBY | BEST BUY CO INC | $27.3M | 0.5% | -4% | 60.2 |
| 86 |  $C | CITIGROUP INC | $26.7M | 0.5% | -8% | 65 |
| 87 |  $INCY | INCYTE CORP | $26.6M | 0.5% | -7% | 77.4 |
| 88 |  $FICO | FAIR ISAAC CORP | $25.3M | 0.5% | NEW | 77.7 |
| 89 |  $SYF | Synchrony Financial | $24.6M | 0.4% | +10% | 64 |
| 90 |  $MPC | Marathon Petroleum Corp | $24.4M | 0.4% | -35% | 61 |
| 91 |  $VLO | VALERO ENERGY CORP/TX | $24.3M | 0.4% | NEW | 57.8 |
| 92 |  $PDD | PDD Holdings Inc. | $24.0M | 0.4% | -3% | — |
| 93 |  $TGT | TARGET CORP | $23.8M | 0.4% | +3% | 60.7 |
| 94 |  $IVZ | Invesco Ltd. | $23.8M | 0.4% | -3% | — |
| 95 |  $BALL | BALL Corp | $22.9M | 0.4% | -23% | 61.1 |
| 96 |  $GM | General Motors Co | $22.8M | 0.4% | -7% | 54.3 |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $22.5M | 0.4% | +3% | 61.8 |
| 98 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $22.1M | 0.4% | -2% | 54.9 |
| 99 |  $DECK | DECKERS OUTDOOR CORP | $21.6M | 0.4% | -8% | 70 |
| 100 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $21.4M | 0.4% | +2% | 64.1 |
| 101 |  $APO | Apollo Global Management, Inc. | $21.4M | 0.4% | +2% | 52.1 |
| 102 |  $CLX | CLOROX CO /DE/ | $20.4M | 0.4% | +28% | 54.1 |
| 103 |  $NEM | NEWMONT Corp /DE/ | $18.6M | 0.3% | -18% | 86.8 |
| 104 |  $DLR | DIGITAL REALTY TRUST, INC. | $16.3M | 0.3% | +2% | 72.8 |
| 105 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $15.5M | 0.3% | -3% | 55.2 |
| 106 |  $ORCL | ORACLE CORP | $14.4M | 0.3% | +2% | 66.2 |
| 107 |  $JD | JD.com, Inc. | $12.9M | 0.2% | -0% | — |
| 108 | — | ISHARES TR - MSCI ACWI EX US | $10.1M | 0.2% | +51% | — |
| 109 | $NVO | NOVO NORDISK A S | $6.4M | 0.1% | NEW | — |
| 110 |  $UL | UNILEVER PLC | $5.7M | 0.1% | -11% | — |
| 111 |  $ALV | AUTOLIV INC | $5.7M | 0.1% | +25% | 60.9 |
| 112 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $5.7M | 0.1% | +9% | — |
| 113 |  $CCL | Carnival Corp Ltd. | $5.3M | 0.1% | +13% | — |
| 114 |  $FRO | Frontline plc | $5.2M | 0.1% | NEW | — |
| 115 |  $HBM | Hudbay Minerals Inc. | $5.0M | 0.1% | -4% | — |
| 116 |  $AAPL | Apple Inc. | $4.9M | 0.1% | -1% | 76.4 |
| 117 |  $RELX | RELX PLC | $4.8M | 0.1% | NEW | — |
| 118 |  $SSRM | SSR MINING INC. | $4.7M | 0.1% | -21% | 58.3 |
| 119 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $4.6M | 0.1% | -7% | — |
| 120 |  $MSFT | MICROSOFT CORP | $4.5M | 0.1% | +0% | 79.8 |
| 121 |  $BP | BP PLC | $4.3M | 0.1% | -19% | — |
| 122 |  $IAG | IAMGOLD CORP | $4.2M | 0.1% | NEW | 33.1 |
| 123 |  $KT | KT CORP | $4.1M | 0.1% | -10% | — |
| 124 |  $NVDA | NVIDIA CORP | $4.0M | 0.1% | +0% | 85.9 |
| 125 |  $KGC | KINROSS GOLD CORP | $3.8M | 0.1% | +6% | — |
| 126 |  $GFI | GOLD FIELDS LTD | $3.7M | 0.1% | +9% | — |
| 127 |  $PHM | PULTEGROUP INC/MI/ | $3.2M | 0.1% | +0% | 55.3 |
| 128 |  $ON | ON SEMICONDUCTOR CORP | $3.0M | 0.1% | +0% | 55 |
| 129 |  $TXRH | Texas Roadhouse, Inc. | $2.7M | 0.1% | +0% | 62.7 |
| 130 |  $FLEX | FLEX LTD. | $2.6M | 0.1% | +0% | — |
| 131 |  $PM | Philip Morris International Inc. | $2.5M | 0.0% | -0% | 75.9 |
| 132 |  $CVX | CHEVRON CORP | $2.5M | 0.0% | -0% | 62.8 |
| 133 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.0% | +0% | 57.9 |
| 134 |  $TEL | TE Connectivity plc | $2.2M | 0.0% | +0% | — |
| 135 |  $NVR | NVR INC | $2.2M | 0.0% | +0% | 56.3 |
| 136 |  $HD | HOME DEPOT, INC. | $1.9M | 0.0% | +0% | 60.3 |
| 137 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 0.0% | -87% | 80.1 |
| 138 | — | ISHARES TR - NATIONAL MUN ETF | $1.7M | 0.0% | +0% | — |
| 139 |  $BNS | BANK OF NOVA SCOTIA | $1.7M | 0.0% | +0% | 71.1 |
| 140 |  $PSX | Phillips 66 | $1.7M | 0.0% | +0% | 57.8 |
| 141 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.4M | 0.0% | +0% | 56.5 |
| 142 |  $LNC | LINCOLN NATIONAL CORP | $1.4M | 0.0% | +0% | 64.5 |
| 143 |  $SJM | J M SMUCKER Co | $1.4M | 0.0% | -3% | 59.1 |
| 144 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.0% | +0% | 69.7 |
| 145 |  $ELV | Elevance Health, Inc. | $1.2M | 0.0% | +0% | 59 |
| 146 |  $MCD | MCDONALDS CORP | $1.2M | 0.0% | +0% | 69 |
| 147 |  $MMM | 3M CO | $1.1M | 0.0% | +0% | 64.9 |
| 148 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.0% | +0% | 62.7 |
| 149 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.1M | 0.0% | +1% | 65 |
| 150 |  $COP | CONOCOPHILLIPS | $1.1M | 0.0% | +0% | 70.2 |
| 151 |  $IQV | IQVIA HOLDINGS INC. | $1.0M | 0.0% | +0% | 61.4 |
| 152 |  $TFC | TRUIST FINANCIAL CORP | $969,447 | 0.0% | +0% | 76.4 |
| 153 |  $ALKS | Alkermes plc. | $881,179 | 0.0% | +0% | — |
| 154 |  $JNJ | JOHNSON & JOHNSON | $835,053 | 0.0% | +0% | 69 |
| 155 |  $ROST | ROSS STORES, INC. | $754,340 | 0.0% | +0% | 70.4 |
| 156 |  $ITW | ILLINOIS TOOL WORKS INC | $730,269 | 0.0% | +0% | 63.6 |
| 157 |  $RTX | RTX Corp | $718,128 | 0.0% | +0% | 73.2 |
| 158 |  $PFE | PFIZER INC | $669,448 | 0.0% | +0% | 62 |
| 159 |  $SPY | SPDR S&P 500 ETF TRUST | $511,537 | 0.0% | -2% | — |
| 160 |  $BLK | BlackRock, Inc. | $507,704 | 0.0% | +0% | 70 |
| 161 |  $EQNR | EQUINOR ASA | $500,642 | 0.0% | +0% | 39 |
| 162 |  $PHG | KONINKLIJKE PHILIPS NV | $499,100 | 0.0% | -17% | — |
| 163 |  $PFH | PRUDENTIAL FINANCIAL INC | $476,619 | 0.0% | +0% | 58.7 |
| 164 |  $NGG | NATIONAL GRID PLC | $417,831 | 0.0% | +0% | — |
| 165 |  $EMR | EMERSON ELECTRIC CO | $417,712 | 0.0% | +0% | 65.3 |
| 166 |  $OTEX | OPEN TEXT CORP | $407,848 | 0.0% | NEW | 51.8 |
| 167 |  $META | Meta Platforms, Inc. | $404,509 | 0.0% | +0% | 79.6 |
| 168 |  $PG | PROCTER & GAMBLE Co | $403,847 | 0.0% | +0% | 64.6 |
| 169 |  $JAZZ | Jazz Pharmaceuticals plc | $398,564 | 0.0% | -44% | — |
| 170 |  $JCI | Johnson Controls International plc | $397,858 | 0.0% | -27% | — |
| 171 |  $BMY | BRISTOL MYERS SQUIBB CO | $365,887 | 0.0% | +0% | 70.4 |
| 172 | $STT | STATE STREET CORP | $345,034 | 0.0% | +35% | 71.5 |
| 173 |  $CAG | CONAGRA BRANDS INC. | $333,202 | 0.0% | +0% | 38.9 |
| 174 |  $AON | Aon plc | $300,843 | 0.0% | +0% | — |
| 175 |  $CARR | CARRIER GLOBAL Corp | $277,630 | 0.0% | +0% | 56.6 |
| 176 |  $GIS | GENERAL MILLS INC | $272,693 | 0.0% | +0% | 50.7 |
| 177 |  $SYBT | Stock Yards Bancorp, Inc. | $269,021 | 0.0% | +0% | 61.6 |
| 178 |  $LLY | ELI LILLY & Co | $243,484 | 0.0% | NEW | 87.5 |
| 179 |  $MRK | Merck & Co., Inc. | $241,580 | 0.0% | +0% | 59.9 |
| 180 |  $EIM | Eaton Vance Municipal Bond Fund | $229,080 | 0.0% | +0% | — |
| 181 | — | ISHARES TR - TIPS BD ETF | $225,426 | 0.0% | +0% | — |
| 182 |  $PRGO | PERRIGO Co plc | $171,165 | 0.0% | +0% | — |
New Positions (9)
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