Todd Asset Management LLC

13F filer · CIK 0001071483

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$5.63BU.S. long equity reported on 13F

Positions1789 new · 6 closed

Net flow last quarter-$115MBuys minus sells

Top 10 positions weight19.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026178 positions
DELLDell Technologies Inc.	$133M	2.36%	0.05%	-10.9%	Q4 2021
TEVATeva Pharmaceutical Industries Ltd	$128M	2.28%	0.33%	+0.5%	Q1 2015
CBChubb Ltd	$126M	2.24%	0.10%	+18.9%	Q4 2023
NXPINXP Semiconductors N.V.	$117M	2.08%	0.17%	+5.2%	Q2 2014
KLACKla Corp	$109M	1.93%	0.03%	-11.4%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$104M	1.85%	0.00%	+6.2%	Q2 2013
GOOGLAlphabet Inc.	$91.5M	1.63%	0.00%	-0.5%	Q3 2015
SANBanco Santander, S.A.	$89.9M	1.60%	0.04%	-0.5%	Q2 2014
INGING Groep NV	$85.8M	1.52%	0.09%	-0.8%	Q2 2015
TTETotalEnergies SE	$85.6M	1.52%	0.05%	-0.6%	Q2 2013
RIORio Tinto PLC	$83.2M	1.48%	0.07%	+0.3%	Q2 2013
SHELShell plc	$80.9M	1.44%	0.02%	+0.8%	Q1 2022
VALEVale S.A.	$80.5M	1.43%	0.16%	+0.5%	Q1 2017
MUFGMitsubishi Ufj Financial Group Inc	$80.1M	1.42%	0.03%	-0.8%	Q2 2013
MSMorgan Stanley	$80.1M	1.42%	0.02%	+2.2%	Q3 2013
JPMJPMorgan Chase & Co	$79.9M	1.42%	0.01%	+8.9%	Q2 2013
JBLJabil Inc	$76.9M	1.37%	0.19%	-9.5%	Q4 2022
AVGOBroadcom Inc.	$75.4M	1.34%	0.00%	-9.0%	Q1 2016
CFGCitizens Financial Group Inc	$75.3M	1.34%	0.25%	+10.3%	Q2 2016
AERAerCap Holdings N.V.	$75.3M	1.34%	0.31%	-2.6%	Q1 2015
URIUnited Rentals, Inc.	$74.6M	1.33%	0.11%	+2.0%	Q3 2013
CMICummins Inc	$74.3M	1.32%	0.08%	-14.6%	Q3 2019
BCSBarclays PLC	$72M	1.28%	0.02%	-7.5%	Q2 2013
ABBVAbbVie Inc.	$71.1M	1.26%	0.02%	+16.6%	Q2 2013
MUMicron Technology Inc	$71M	1.26%	0.01%	-23.9%	Q3 2017
IXOrix Corp	$69.3M	1.23%	0.16%	-1.0%	Q2 2013
CSCOCisco Systems, Inc.	$68.8M	1.22%	0.01%	-27.5%	Q2 2013
QCOMQualcomm Inc	$68.7M	1.22%	0.04%	-2.7%	Q2 2013
NWGNatWest Group plc	$68.7M	1.22%	Not reported	-0.4%	Q4 2021
MDTMedtronic plc	$66.4M	1.18%	0.07%	-8.7%	Q3 2016
HCAHCA Healthcare, Inc.	$63.2M	1.12%	0.07%	-3.0%	Q2 2015
TPRTapestry, Inc.	$62.6M	1.11%	0.21%	+25.8%	Q4 2017
FSLRFirst Solar, Inc.	$62M	1.10%	0.24%	+2.5%	Q4 2013
BNYBank of New York Mellon Corp	$61.6M	1.09%	0.06%	+2.2%	Q2 2025
FITBFifth Third Bancorp	$60.2M	1.07%	0.12%	+2.2%	Q1 2019
FTITechnipFMC plc	$59.6M	1.06%	0.23%	-0.5%	Q3 2025
MOAltria Group, Inc.	$59.3M	1.05%	0.05%	+2.2%	Q2 2013
KBKB Financial Group Inc.	$57.9M	1.03%	0.15%	-1.1%	Q2 2017
BWABorgwarner Inc	$56.1M	1.00%	0.41%	+17.4%	Q2 2023
PHParker-Hannifin Corp	$55.7M	0.99%	0.05%	+1.9%	Q4 2020
GENGen Digital Inc.	$54.2M	0.96%	0.36%	+42.0%	Q3 2020
GILDGilead Sciences, Inc.	$53.3M	0.95%	0.03%	-27.0%	Q2 2013
BACBank of America Corp	$52.6M	0.93%	0.01%	+2.1%	Q2 2013
KRKroger Co	$51.9M	0.92%	0.15%	-8.2%	Q1 2014
SLFSun Life Financial Inc	$51.5M	0.91%	Not reported	-0.8%	Q2 2013
ITUBItau Unibanco Holding S.A.	$51.2M	0.91%	0.11%	-0.4%	Q2 2014
TXTTextron Inc	$50.6M	0.90%	0.32%	+21.3%	Q2 2013
NRGNRG Energy, Inc.	$50.6M	0.90%	0.16%	-0.6%	Q4 2018
BTIBritish American Tobacco p.l.c.	$50.3M	0.89%	0.04%	+1.3%	Q2 2013
MFCManulife Financial Corp	$50.3M	0.89%	Not reported	-0.8%	Q3 2020

Q1 2026Reported May 12, 2026175 positions
TEVATeva Pharmaceutical Industries Ltd	$114M	2.22%	0.32%	-0.1%	Q1 2015
CBChubb Ltd	$102M	1.99%	0.08%	+20.5%	Q4 2023
TTETotalEnergies SE	$101M	1.97%	0.05%	-0.4%	Q2 2013
SHELShell plc	$96.3M	1.89%	0.02%	+7.8%	Q1 2022
VALEVale S.A.	$84.7M	1.66%	0.16%	-14.6%	Q1 2017
RIORio Tinto PLC	$81.6M	1.60%	0.07%	-19.4%	Q2 2013
MDTMedtronic plc	$80.6M	1.58%	0.07%	+21.3%	Q3 2016
GILDGilead Sciences, Inc.	$80.5M	1.58%	0.05%	-1.0%	Q2 2013
HCAHCA Healthcare, Inc.	$79M	1.55%	0.08%	+47.3%	Q2 2015
NXPINXP Semiconductors N.V.	$78.1M	1.53%	0.16%	+70.3%	Q2 2014
GOOGLAlphabet Inc.	$74M	1.45%	0.00%	+44.1%	Q3 2015
SANBanco Santander, S.A.	$73.9M	1.45%	0.04%	-14.2%	Q2 2014
KRKroger Co	$73.7M	1.44%	0.17%	-2.4%	Q1 2014
AERAerCap Holdings N.V.	$72.7M	1.42%	0.32%	+1.0%	Q1 2015
INGING Groep NV	$71.8M	1.41%	0.10%	-0.2%	Q2 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$69.5M	1.36%	0.00%	+0.4%	Q2 2013
MUFGMitsubishi Ufj Financial Group Inc	$68.9M	1.35%	0.03%	+0.2%	Q2 2013
AVGOBroadcom Inc.	$67.9M	1.33%	0.00%	+10.2%	Q1 2016
NVSNovartis AG	$66M	1.29%	0.02%	-0.5%	Q2 2013
JPMJPMorgan Chase & Co	$65.9M	1.29%	0.01%	-8.8%	Q2 2013
CMICummins Inc	$65.7M	1.29%	0.09%	-0.6%	Q3 2019
CSCOCisco Systems, Inc.	$62.7M	1.23%	0.02%	-0.9%	Q2 2013
FTITechnipFMC plc	$62.5M	1.22%	0.23%	+9.5%	Q3 2025
MSMorgan Stanley	$61.7M	1.21%	0.02%	-0.9%	Q3 2013
BCSBarclays PLC	$61.3M	1.20%	0.02%	-7.4%	Q2 2013
KLACKla Corp	$59.9M	1.17%	0.03%	-9.8%	Q3 2020
JBLJabil Inc	$58.6M	1.15%	0.21%	-34.4%	Q4 2022
CFGCitizens Financial Group Inc	$58.4M	1.14%	0.23%	-1.7%	Q2 2016
NWGNatWest Group plc	$58.3M	1.14%	Not reported	-7.7%	Q4 2021
DELLDell Technologies Inc.	$56.6M	1.11%	0.05%	-0.9%	Q4 2021
KBKB Financial Group Inc.	$55.6M	1.09%	0.16%	+0.5%	Q2 2017
YUMCYum China Holdings, Inc.	$55.4M	1.08%	0.32%	+34.6%	Q1 2025
IXOrix Corp	$55.2M	1.08%	0.16%	+0.7%	Q2 2013
AKAMAkamai Technologies Inc	$54.3M	1.06%	0.32%	+10.0%	Q4 2019
PBRPetrobras - Petroleo Brasileiro SA	$53.5M	1.05%	0.03%	-15.8%	Q3 2014
MOAltria Group, Inc.	$53.2M	1.04%	0.05%	-0.4%	Q2 2013
ABBVAbbVie Inc.	$52.7M	1.03%	0.01%	+8.2%	Q2 2013
ITUBItau Unibanco Holding S.A.	$52.7M	1.03%	0.11%	+0.6%	Q2 2014
NRGNRG Energy, Inc.	$50.9M	1.00%	0.16%	+34.6%	Q4 2018
BABAAlibaba Group Holding Ltd	$50.7M	0.99%	0.02%	+22.8%	Q1 2017
FSLRFirst Solar, Inc.	$50.6M	0.99%	0.24%	+37.1%	Q4 2013
PHParker-Hannifin Corp	$50M	0.98%	0.04%	-15.6%	Q4 2020
BNYBank of New York Mellon Corp	$49.4M	0.97%	0.06%	+12.3%	Q2 2025
QCOMQualcomm Inc	$49.2M	0.96%	0.04%	-16.6%	Q2 2013
OKEOneok Inc	$48.8M	0.95%	0.09%	+22.8%	Q2 2022
FITBFifth Third Bancorp	$48.5M	0.95%	0.12%	-0.9%	Q1 2019
TPRTapestry, Inc.	$48M	0.94%	0.17%	-18.0%	Q4 2017
HIIHuntington Ingalls Industries, Inc.	$48M	0.94%	0.32%	-0.6%	Q3 2024
MCKMckesson Corp	$47.7M	0.93%	0.05%	-0.9%	Q2 2013
URIUnited Rentals, Inc.	$47.1M	0.92%	0.10%	-0.8%	Q3 2013

Q4 2025Reported Feb 9, 2026171 positions
TEVATeva Pharmaceutical Industries Ltd	$118M	2.30%	0.33%	-6.4%	Q1 2015
SANBanco Santander, S.A.	$89.5M	1.74%	0.05%	+2.6%	Q2 2014
RIORio Tinto PLC	$86.8M	1.69%	0.09%	-0.8%	Q2 2013
VALEVale S.A.	$81.3M	1.58%	0.19%	+51.6%	Q1 2017
CBChubb Ltd	$80.7M	1.57%	0.07%	+37.8%	Q4 2023
BCSBarclays PLC	$79.6M	1.55%	0.02%	-11.1%	Q2 2013
JPMJPMorgan Chase & Co	$79.2M	1.54%	0.01%	-0.2%	Q2 2013
QCOMQualcomm Inc	$78.4M	1.53%	0.04%	+0.1%	Q2 2013
INGING Groep NV	$77.4M	1.51%	0.10%	-1.1%	Q2 2015
JBLJabil Inc	$76.7M	1.49%	0.31%	+1.9%	Q4 2022
AERAerCap Holdings N.V.	$75.4M	1.47%	0.31%	-1.7%	Q1 2015
NWGNatWest Group plc	$74.2M	1.44%	Not reported	-1.4%	Q4 2021
MDTMedtronic plc	$73.7M	1.44%	0.06%	+10.9%	Q3 2016
TTETotalEnergies SE	$72.7M	1.42%	0.05%	+0.3%	Q2 2013
GILDGilead Sciences, Inc.	$71.7M	1.40%	0.05%	+1.6%	Q2 2013
SHELShell plc	$70.6M	1.38%	0.02%	-0.6%	Q1 2022
AVGOBroadcom Inc.	$68.9M	1.34%	0.00%	-0.2%	Q1 2016
MSMorgan Stanley	$67.2M	1.31%	0.02%	-0.2%	Q3 2013
BKNGBooking Holdings Inc.	$66M	1.29%	0.04%	+4.6%	Q1 2018
KRKroger Co	$65.2M	1.27%	0.17%	+3.3%	Q1 2014
MUFGMitsubishi Ufj Financial Group Inc	$64.3M	1.25%	0.03%	-1.4%	Q2 2013
CSCOCisco Systems, Inc.	$62.8M	1.22%	0.02%	+15.0%	Q2 2013
CMICummins Inc	$62.7M	1.22%	0.09%	-10.7%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$62.2M	1.21%	0.00%	-1.3%	Q2 2013
NVSNovartis AG	$59.9M	1.17%	0.02%	-1.3%	Q2 2013
PHParker-Hannifin Corp	$58.2M	1.13%	0.05%	-0.2%	Q4 2020
CRHCRH Public Ltd Co	$58.1M	1.13%	0.07%	-1.4%	Q2 2016
CFGCitizens Financial Group Inc	$57.9M	1.13%	0.23%	+10.6%	Q2 2016
GOOGLAlphabet Inc.	$55.9M	1.09%	0.00%	-0.2%	Q3 2015
KLACKla Corp	$54.8M	1.07%	0.03%	-11.4%	Q3 2020
IXOrix Corp	$53.4M	1.04%	0.16%	-1.1%	Q2 2013
TPRTapestry, Inc.	$53M	1.03%	0.20%	-0.2%	Q4 2017
HCAHCA Healthcare, Inc.	$52.9M	1.03%	0.05%	-7.0%	Q2 2015
URIUnited Rentals, Inc.	$52.7M	1.03%	0.10%	-0.2%	Q3 2013
ABBVAbbVie Inc.	$51.2M	1.00%	0.01%	-0.1%	Q2 2013
NXPINXP Semiconductors N.V.	$50.6M	0.99%	0.09%	-0.3%	Q2 2014
BACBank of America Corp	$50.2M	0.98%	0.01%	-0.2%	Q2 2013
AXPAmerican Express Co	$49.8M	0.97%	0.02%	+0.3%	Q2 2013
FITBFifth Third Bancorp	$49.3M	0.96%	0.16%	-0.3%	Q1 2019
VIPSVipshop Holdings Ltd	$48.9M	0.95%	0.25%	+5.8%	Q3 2016
FSLRFirst Solar, Inc.	$48.9M	0.95%	0.17%	-0.2%	Q4 2013
BABAAlibaba Group Holding Ltd	$48.2M	0.94%	0.00%	-1.3%	Q1 2017
TAt&T Inc.	$47.8M	0.93%	0.03%	+2.7%	Q2 2013
KBKB Financial Group Inc.	$47.7M	0.93%	0.15%	-0.9%	Q2 2017
MOAltria Group, Inc.	$46.7M	0.91%	0.05%	0.0%	Q2 2013
NTESNetEase, Inc.	$46.3M	0.90%	0.01%	-1.0%	Q2 2013
MCKMckesson Corp	$45.7M	0.89%	0.05%	-0.2%	Q2 2013
CTSHCognizant Technology Solutions Corp	$45.5M	0.89%	0.11%	-0.2%	Q2 2013
BTIBritish American Tobacco p.l.c.	$45.3M	0.88%	0.03%	-0.4%	Q2 2013
MFCManulife Financial Corp	$45M	0.88%	Not reported	-10.8%	Q3 2020

Q3 2025Reported Nov 7, 2025174 positions
TEVATeva Pharmaceutical Industries Ltd	$81.5M	1.65%	0.35%	+2.9%	Q1 2015
SANBanco Santander, S.A.	$77.9M	1.58%	0.05%	-5.5%	Q2 2014
JPMJPMorgan Chase & Co	$77.6M	1.57%	0.01%	-0.8%	Q2 2013
QCOMQualcomm Inc	$76.2M	1.54%	0.04%	-4.2%	Q2 2013
INGING Groep NV	$72.9M	1.47%	0.09%	+1.0%	Q2 2015
BCSBarclays PLC	$72.7M	1.47%	0.02%	+4.0%	Q2 2013
RIORio Tinto PLC	$72.2M	1.46%	0.09%	+2.4%	Q2 2013
JBLJabil Inc	$71.7M	1.45%	0.31%	-23.4%	Q4 2022
SHELShell plc	$69.1M	1.40%	0.02%	-20.1%	Q1 2022
KRKroger Co	$68.1M	1.38%	0.15%	+7.7%	Q1 2014
TTETotalEnergies SE	$66.2M	1.34%	0.05%	-6.1%	Q2 2013
MDTMedtronic plc	$65.9M	1.33%	0.05%	+69.6%	Q3 2016
AVGOBroadcom Inc.	$65.8M	1.33%	0.00%	-18.9%	Q1 2016
MUFGMitsubishi Ufj Financial Group Inc	$65.5M	1.33%	0.03%	+0.3%	Q2 2013
AERAerCap Holdings N.V.	$64.6M	1.31%	0.30%	+1.5%	Q1 2015
GILDGilead Sciences, Inc.	$63.8M	1.29%	0.05%	-3.8%	Q2 2013
BKNGBooking Holdings Inc.	$63.6M	1.29%	0.04%	-11.3%	Q1 2018
URIUnited Rentals, Inc.	$62.3M	1.26%	0.10%	-0.9%	Q3 2013
NWGNatWest Group plc	$60.8M	1.23%	Not reported	+5.7%	Q4 2021
MSMorgan Stanley	$60.3M	1.22%	0.02%	-0.9%	Q3 2013
BABAAlibaba Group Holding Ltd	$59.6M	1.21%	0.00%	-4.3%	Q1 2017
MASMasco Corp	$58.2M	1.18%	0.40%	-0.9%	Q1 2021
CMICummins Inc	$58.1M	1.17%	0.10%	-0.9%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$57.9M	1.17%	0.00%	+5.0%	Q2 2013
CRHCRH Public Ltd Co	$56.6M	1.15%	0.07%	-12.1%	Q2 2016
NVSNovartis AG	$56.4M	1.14%	0.02%	+5.8%	Q2 2013
DELLDell Technologies Inc.	$56.4M	1.14%	0.06%	-1.1%	Q4 2021
KLACKla Corp	$55M	1.11%	0.04%	+11.2%	Q3 2020
MOAltria Group, Inc.	$53.5M	1.08%	0.05%	-0.9%	Q2 2013
NXPINXP Semiconductors N.V.	$53.2M	1.08%	0.09%	-9.0%	Q2 2014
CBChubb Ltd	$53M	1.07%	0.05%	-28.1%	Q4 2023
TAt&T Inc.	$52.9M	1.07%	0.03%	-4.5%	Q2 2013
ABBVAbbVie Inc.	$51.9M	1.05%	0.01%	-1.8%	Q2 2013
HCAHCA Healthcare, Inc.	$51.9M	1.05%	0.05%	-1.0%	Q2 2015
NTESNetEase, Inc.	$51.7M	1.05%	0.01%	+5.4%	Q2 2013
VIPSVipshop Holdings Ltd	$51.4M	1.04%	0.23%	+36.9%	Q3 2016
PHParker-Hannifin Corp	$50.3M	1.02%	0.05%	-0.9%	Q4 2020
AMPAmeriprise Financial Inc	$48.6M	0.98%	0.10%	-0.8%	Q2 2013
CSCOCisco Systems, Inc.	$48.5M	0.98%	0.02%	+10601.4%	Q2 2013
IXOrix Corp	$48.2M	0.98%	0.16%	+6.1%	Q2 2013
CFGCitizens Financial Group Inc	$47.7M	0.96%	0.21%	+7.5%	Q2 2016
BACBank of America Corp	$47.1M	0.95%	0.01%	-0.9%	Q2 2013
TPRTapestry, Inc.	$47.1M	0.95%	0.20%	-25.8%	Q4 2017
FITBFifth Third Bancorp	$47.1M	0.95%	0.16%	-0.9%	Q1 2019
KBKB Financial Group Inc.	$46.4M	0.94%	0.15%	+5.9%	Q2 2017
JJacobs Solutions Inc.	$46M	0.93%	0.26%	-1.0%	Q3 2022
ITUBItau Unibanco Holding S.A.	$45.2M	0.91%	0.11%	+5.3%	Q2 2014
VALEVale S.A.	$44.7M	0.90%	0.13%	+50.5%	Q1 2017
AXPAmerican Express Co	$44.6M	0.90%	0.02%	-0.9%	Q2 2013
GOOGLAlphabet Inc.	$43.5M	0.88%	0.00%	-11.9%	Q3 2015

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