TODD ASSET MANAGEMENT LLC
Sector Allocation
- Financials26.9%$1.5B
- Technology22.7%$1.3B
- Healthcare11.9%$671.1M
- Industrials11.9%$669.6M
- Consumer Discretionary7.4%$415.3M
- Energy6.7%$376.9M
- Consumer Staples5.2%$292.7M
- Materials4.3%$244.8M
- Utilities1.5%$84.4M
- Communication Services0.9%$51.2M
AUM History
13fpro.ai/research/fund/todd-asset-management-llc-1071483
Conviction and streaks
Concentrating · top 10 = 19.0%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 — Q2 2026
DELL
$132.6MTEVA
$128.4MCB
$126.3MNXPI
$117.3MKLAC
$108.8MTSM
$104.3MGOOGL
$91.5MSAN
$89.9MING
$85.8MTTE
$85.6MRIO
$83.2MSHEL
$80.9MVALE
$80.5MMUFG
$80.1MMS
$80.1MJPM
$79.9MJBL
$76.9MAVGO
$75.4MCFG
$75.3MAER
$75.3M
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 — Q2 2026
$5.6B portfolio (+10.1% QoQ) · 182 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
$132.6M
2.4% of stocks
-11%This quarter-0.0%Since filed10+ qtrsHeld$128.4M
2.3% of stocks
+0.5%This quarter+16.0%Since filed7 qtrsHeld$126.3M
2.2% of stocks
+19%This quarter+2.4%Since filed10+ qtrsHeld$117.3M
2.1% of stocks
+5%This quarter+3.5%Since filed10+ qtrsHeld$108.8M
1.9% of stocks
+786%This quarter-23.7%Since filed10+ qtrsHeld$104.3M
1.9% of stocks
+6%This quarter+1.7%Since filed10+ qtrsHeld$91.5M
1.6% of stocks
-0.5%This quarter-16.3%Since filed10+ qtrsHeld$89.9M
1.6% of stocks
-0.5%This quarter-14.5%Since filed10+ qtrsHeld$85.8M
1.5% of stocks
-0.8%This quarter-8.5%Since filed10+ qtrsHeld$85.6M
1.5% of stocks
-0.6%This quarter+10.1%Since filed10+ qtrsHeld
All holdings — TODD ASSET MANAGEMENT LLC (Q2 2026)
182 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 | RIO TINTO PLCadr | Materials | $83.2M | 1.5% | 877K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Shell plcadr | Energy | $80.9M | 1.4% | 1.04M | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Vale S.A.adr | Materials | $80.5M | 1.4% | 5.35M | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP INCadr | Financials | $80.1M | 1.4% | 4.03M | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MORGAN STANLEY | Financials | $80.1M | 1.4% | 383K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $79.9M | 1.4% | 244K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JABIL INC | Technology | $76.9M | 1.4% | 200K | -10% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $75.4M | 1.3% | 200K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CITIZENS FINANCIAL GROUP INC/RI | Financials | $75.3M | 1.3% | 1.07M | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AerCap Holdings N.V. | Industrials | $75.3M | 1.3% | 517K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNITED RENTALS, INC. | Industrials | $74.6M | 1.3% | 66K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CUMMINS INC | Industrials | $74.3M | 1.3% | 104K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BARCLAYS PLCadr | Financials | $72.0M | 1.3% | 2.68M | -7% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $71.1M | 1.3% | 282K | +17% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $71.0M | 1.3% | 62K | -24% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IX | ORIX CORP | Financials | $69.3M | 1.2% | 1.82M | -1.0% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $68.8M | 1.2% | 586K | -27% | |||
| 28 | $QCOM | QUALCOMM INC/DE | Technology | $68.7M | 1.2% | 372K | -3% | |||
| 29 | $NWG | NatWest Group plc | Financials | $68.7M | 1.2% | 3.90M | -0.4% | |||
| 30 | $MDT | Medtronic plc | Healthcare | $66.4M | 1.2% | 849K | -9% | |||
| 31 | $HCA | HCA Healthcare, Inc. | Healthcare | $63.2M | 1.1% | 162K | -3% | |||
| 32 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $62.6M | 1.1% | 428K | +26% | |||
| 33 | $FSLR | FIRST SOLAR, INC. | Technology | $62.0M | 1.1% | 263K | +2% | |||
| 34 | $BNY | Bank of New York Mellon Corp | Financials | $61.6M | 1.1% | 426K | +2% | |||
| 35 | $FITB | FIFTH THIRD BANCORP | Financials | $60.2M | 1.1% | 1.07M | +2% | |||
| 36 | $FTI | TechnipFMC plc | Energy | $59.6M | 1.1% | 899K | -0.5% | |||
| 37 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $59.3M | 1.1% | 824K | +2% | |||
| 38 | $KB | KB Financial Group Inc. | Financials | $57.9M | 1.0% | 551K | -1% | |||
| 39 | $BWA | BORGWARNER INC | Industrials | $56.1M | 1.0% | 845K | +17% | |||
| 40 | $PH | Parker-Hannifin Corp | Industrials | $55.7M | 1.0% | 57K | +2% | |||
| 41 | $GEN | Gen Digital Inc. | Technology | $54.2M | 1.0% | 2.18M | +42% | |||
| 42 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $53.3M | 0.9% | 422K | -27% | |||
| 43 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $52.6M | 0.9% | 923K | +2% | |||
| 44 | $KR | KROGER CO | Consumer Staples | $51.9M | 0.9% | 935K | -8% | |||
| 45 | $SLF | SUN LIFE FINANCIAL INC | Financials | $51.5M | 0.9% | 657K | -0.8% | |||
| 46 | $ITUB | Itau Unibanco Holding S.A. | Financials | $51.2M | 0.9% | 6.26M | -0.4% | |||
| 47 | $TXT | TEXTRON INC | Industrials | $50.6M | 0.9% | 551K | +21% | |||
| 48 | $NRG | NRG ENERGY, INC. | Utilities | $50.6M | 0.9% | 346K | -0.6% | |||
| 49 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $50.3M | 0.9% | 815K | +1% | |||
| 50 | $MFC | MANULIFE FINANCIAL CORP | Financials | $50.3M | 0.9% | 1.24M | -0.8% | |||
| 51 | $NVS | NOVARTIS AG | Healthcare | $49.7M | 0.9% | 317K | -27% | |||
| 52 | $OKE | ONEOK INC /NEW/ | Energy | $47.9M | 0.8% | 551K | +2% | |||
| 53 | $SNX | TD SYNNEX CORP | Technology | $47.1M | 0.8% | 176K | +13% | |||
| 54 | $CCK | CROWN HOLDINGS, INC. | Industrials | $46.6M | 0.8% | 417K | +2% | |||
| 55 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $46.4M | 0.8% | 1.14M | +0.0% | |||
| 56 | $AXP | AMERICAN EXPRESS CO | Financials | $46.0M | 0.8% | 136K | +2% | |||
| 57 | $CRH | CRH PUBLIC LTD CO | Materials | $45.8M | 0.8% | 428K | -0.2% | |||
| 58 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $43.3M | 0.8% | 191K | +2% | |||
| 59 | $MCK | MCKESSON CORP | Consumer Staples | $43.0M | 0.8% | 57K | +3% | |||
| 60 | $NTES | NetEase, Inc. | Technology | $42.6M | 0.8% | 332K | -0.6% | |||
| 61 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $42.6M | 0.8% | 1.01M | +30% | |||
| 62 | $ZTO | ZTO Express (Cayman) Inc. | Industrials | $42.3M | 0.8% | 1.89M | +10% | |||
| 63 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $41.3M | 0.7% | 2.56M | -0.8% | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $40.2M | 0.7% | 143K | +2% | |||
| 65 | $AMGN | AMGEN INC | Healthcare | $39.2M | 0.7% | 108K | -16% | |||
| 66 | $J | JACOBS SOLUTIONS INC. | Industrials | $39.1M | 0.7% | 311K | +2% | |||
| 67 | $VIPS | Vipshop Holdings Ltd | Consumer Discretionary | $38.1M | 0.7% | 2.87M | -0.1% | |||
| 68 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $37.7M | 0.7% | 319K | -33% | |||
| 69 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $37.2M | 0.7% | 81K | +2% | |||
| 70 | $SNN | SMITH & NEPHEW PLC | Healthcare | $36.1M | 0.6% | 1.25M | -10% | |||
| 71 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $36.0M | 0.6% | 129K | +2% | |||
| 72 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $34.8M | 0.6% | 195K | +2250% | |||
| 73 | $SRE | SEMPRA | Utilities | $33.9M | 0.6% | 365K | +2% | |||
| 74 | $NTAP | NetApp, Inc. | Technology | $33.5M | 0.6% | 217K | -10% | |||
| 75 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $33.3M | 0.6% | 435K | New | |||
| 76 | $DVA | DAVITA INC. | Healthcare | $32.7M | 0.6% | 147K | -34% | |||
| 77 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $31.0M | 0.6% | 484K | +2% | |||
| 78 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $30.8M | 0.6% | 321K | -20% | |||
| 79 | $FMS | Fresenius Medical Care AG | Healthcare | $29.5M | 0.5% | 1.31M | +0.7% | |||
| 80 | $STT | STATE STREET CORP | Financials | $29.3M | 0.5% | 173K | -10% | |||
| 81 | $SNY | Sanofi | Healthcare | $28.8M | 0.5% | 674K | -1% | |||
| 82 | $MGM | MGM Resorts International | Consumer Discretionary | $28.7M | 0.5% | 599K | -12% | |||
| 83 | $GL | GLOBE LIFE INC. | Financials | $28.3M | 0.5% | 159K | -14% | |||
| 84 | $APTV | Aptiv PLC | Industrials | $27.9M | 0.5% | 455K | +42% | |||
| 85 | $BBY | BEST BUY CO INC | Consumer Discretionary | $27.3M | 0.5% | 360K | -4% | |||
| 86 | $C | CITIGROUP INC | Financials | $26.7M | 0.5% | 191K | -8% | |||
| 87 | $INCY | INCYTE CORP | Healthcare | $26.6M | 0.5% | 234K | -7% | |||
| 88 | $FICO | FAIR ISAAC CORP | Technology | $25.3M | 0.5% | 21K | New | |||
| 89 | $SYF | Synchrony Financial | Financials | $24.6M | 0.4% | 324K | +10% | |||
| 90 | $MPC | Marathon Petroleum Corp | Energy | $24.4M | 0.4% | 95K | -35% | |||
| 91 | $VLO | VALERO ENERGY CORP/TX | Energy | $24.3M | 0.4% | 93K | New | |||
| 92 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $24.0M | 0.4% | 314K | -3% | |||
| 93 | $TGT | TARGET CORP | Consumer Staples | $23.8M | 0.4% | 182K | +3% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $23.8M | 0.4% | 900K | -3% | |||
| 95 | $BALL | BALL Corp | Industrials | $22.9M | 0.4% | 367K | -23% | |||
| 96 | $GM | General Motors Co | Consumer Discretionary | $22.8M | 0.4% | 296K | -7% | |||
| 97 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $22.5M | 0.4% | 272K | +3% | |||
| 98 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $22.1M | 0.4% | 296K | -2% | |||
| 99 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $21.6M | 0.4% | 218K | -8% | |||
| 100 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $21.4M | 0.4% | 553K | +2% | |||
| 101 | $APO | Apollo Global Management, Inc. | Financials | $21.4M | 0.4% | 180K | +2% | |||
| 102 | $CLX | CLOROX CO /DE/ | Consumer Staples | $20.4M | 0.4% | 213K | +28% | |||
| 103 | $NEM | NEWMONT Corp /DE/ | Materials | $18.6M | 0.3% | 199K | -18% | |||
| 104 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $16.3M | 0.3% | 91K | +2% | |||
| 105 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $15.5M | 0.3% | 491K | -3% | |||
| 106 | $ORCL | ORACLE CORP | Technology | $14.4M | 0.3% | 98K | +2% | |||
| 107 | $JD | JD.com, Inc. | Consumer Discretionary | $12.9M | 0.2% | 507K | -0.1% | |||
| 108 | — | ISHARES TR - MSCI ACWI EX US | — | $10.1M | 0.2% | 133K | +51% | |||
| 109 | $NVO | NOVO NORDISK A S | Healthcare | $6.4M | 0.1% | 134K | New | |||
| 110 | $UL | UNILEVER PLC | Consumer Staples | $5.7M | 0.1% | 95K | -11% | |||
| 111 | $ALV | AUTOLIV INC | Industrials | $5.7M | 0.1% | 49K | +25% | |||
| 112 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $5.7M | 0.1% | 228K | +9% | |||
| 113 | $CCL | Carnival Corp Ltd. | Industrials | $5.3M | 0.1% | 186K | +13% | |||
| 114 | $FRO | Frontline plc | Industrials | $5.2M | 0.1% | 151K | New | |||
| 115 | $HBM | Hudbay Minerals Inc. | Materials | $5.0M | 0.1% | 214K | -4% | |||
| 116 | $AAPL | Apple Inc. | Technology | $4.9M | 0.1% | 17K | -1% | |||
| 117 | $RELX | RELX PLC | Industrials | $4.8M | 0.1% | 152K | New | |||
| 118 | $SSRM | SSR MINING INC. | Financials | $4.7M | 0.1% | 168K | -21% | |||
| 119 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $4.6M | 0.1% | 345K | -7% | |||
| 120 | $MSFT | MICROSOFT CORP | Technology | $4.5M | 0.1% | 12K | — | |||
| 121 | $BP | BP PLC | Energy | $4.3M | 0.1% | 117K | -19% | |||
| 122 | $IAG | IAMGOLD CORP | Materials | $4.2M | 0.1% | 266K | New | |||
| 123 | $KT | KT CORP | Communication Services | $4.1M | 0.1% | 235K | -10% | |||
| 124 | $NVDA | NVIDIA CORP | Technology | $4.0M | 0.1% | 20K | — | |||
| 125 | $KGC | KINROSS GOLD CORP | Materials | $3.8M | 0.1% | 159K | +6% | |||
| 126 | $GFI | GOLD FIELDS LTD | Materials | $3.7M | 0.1% | 110K | +9% | |||
| 127 | $PHM | PULTEGROUP INC/MI/ | Industrials | $3.2M | 0.1% | 23K | — | |||
| 128 | $ON | ON SEMICONDUCTOR CORP | Technology | $3.0M | 0.1% | 32K | — | |||
| 129 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $2.7M | 0.1% | 14K | — | |||
| 130 | $FLEX | FLEX LTD. | Technology | $2.6M | 0.1% | 16K | — | |||
| 131 | $PM | Philip Morris International Inc. | Consumer Staples | $2.5M | 0.0% | 14K | -0.2% | |||
| 132 | $CVX | CHEVRON CORP | Energy | $2.5M | 0.0% | 15K | -0.4% | |||
| 133 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.0% | 17K | — | |||
| 134 | $TEL | TE Connectivity plc | Technology | $2.2M | 0.0% | 11K | — | |||
| 135 | $NVR | NVR INC | Industrials | $2.2M | 0.0% | 326 | — | |||
| 136 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.0% | 5,271 | — | |||
| 137 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.8M | 0.0% | 8,436 | -87% | |||
| 138 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.7M | 0.0% | 16K | — | |||
| 139 | $BNS | BANK OF NOVA SCOTIA | Financials | $1.7M | 0.0% | 19K | — | |||
| 140 | $PSX | Phillips 66 | Energy | $1.7M | 0.0% | 9,811 | — | |||
| 141 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $1.4M | 0.0% | 30K | — | |||
| 142 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.4M | 0.0% | 40K | — | |||
| 143 | $SJM | J M SMUCKER Co | Consumer Staples | $1.4M | 0.0% | 12K | -3% | |||
| 144 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.0% | 4,905 | — | |||
| 145 | $ELV | Elevance Health, Inc. | Healthcare | $1.2M | 0.0% | 3,182 | — | |||
| 146 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.0% | 4,308 | — | |||
| 147 | $MMM | 3M CO | Healthcare | $1.1M | 0.0% | 7,075 | — | |||
| 148 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.0% | 2,641 | — | |||
| 149 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $1.1M | 0.0% | 55K | +0.8% | |||
| 150 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 58 added to, 69 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$ADMArcher-Daniels-Midland Co$33.3M
first bought this quarter
$FICOFAIR ISAAC CORP$25.3M
first bought this quarter
$VLOVALERO ENERGY CORP/TX$24.3M
first bought this quarter
$NVONOVO NORDISK A S$6.4M
first bought this quarter
$FROFrontline plc$5.2M
first bought this quarter
$RELXRELX PLC$4.8M
first bought this quarter
+3 more in the Excel export
Added to (58)
now $108.8M · held 10+ qtrs
$BKNGBooking Holdings Inc.+2250%
now $34.8M · held 10+ qtrs
now $126.3M · held 10+ qtrs, 3 adds in a row
$GENGen Digital Inc.+42%
now $54.2M · held 6 qtrs
$TPRTAPESTRY, INC.+26%
now $62.6M · held 10+ qtrs
$ABBVAbbVie Inc.+17%
now $71.1M · held 10+ qtrs, 2 adds in a row
+52 more in the Excel export
Trimmed (69)
$CSCOCISCO SYSTEMS, INC.-27%
now $68.8M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC-24%
now $71.0M · held 2 qtrs
$GILDGILEAD SCIENCES, INC.-27%
now $53.3M · held 10+ qtrs, 2 trims in a row
$AKAMAKAMAI TECHNOLOGIES INC-33%
now $37.7M · held 10+ qtrs
$NVSNOVARTIS AG-27%
now $49.7M · held 10+ qtrs
$DVADAVITA INC.-34%
now $32.7M · held 4 qtrs
+63 more in the Excel export
Holdings by quarter
Every 13F TODD ASSET MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow TODD ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 4, 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; 9 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 33% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 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.
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AI-Powered Hedge Fund Analysis: TODD ASSET MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TODD ASSET MANAGEMENT LLC (SEC CIK: 1071483), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TODD ASSET MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.