Todd Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.11B
Q ending 2026-03-31
Prior quarter
$5.13B
Q ending 2025-12-31
Change
-0.5% QoQ · +20.3% YoY
Positions
179
reported holdings
Largest positions
Top 100 of 179 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $113.6M | 3.8M |
| Chubb Ltd Switz | Shares | $101.6M | 312K | |
| Totalenergies Se | Shares | $100.7M | 1.1M | |
| Shell Plc | SHEL | Shares | $96.3M | 1.0M |
| Vale S A | VALE | Shares | $84.7M | 5.3M |
| Rio Tinto Plc | RIO | Shares | $81.6M | 875K |
| Medtronic Plc | Shares | $80.6M | 930K | |
| Gilead Sciences Inc | GILD | Shares | $80.5M | 578K |
| Hca Healthcare Inc | HCA | Shares | $79.0M | 167K |
| Nxp Semiconductors N V | Shares | $78.1M | 397K | |
| Alphabet Inc | GOOGL | Shares | $74.0M | 257K |
| Banco Santander Sa | SAN | Shares | $73.9M | 6.5M |
| Kroger Co | KR | Shares | $73.7M | 1.0M |
| Aercap Holdings Nv | Shares | $72.7M | 530K | |
| Ing Groep N.V. | ING | Shares | $71.8M | 2.8M |
| Taiwan Semiconductor Manufac | TSM | Shares | $69.5M | 206K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $68.9M | 4.1M |
| Broadcom Inc | AVGO | Shares | $67.9M | 219K |
| Novartis Ag | NVS | Shares | $66.0M | 432K |
| Jpmorgan Chase & Co | JPM | Shares | $65.9M | 224K |
| Cummins Inc | CMI | Shares | $65.7M | 122K |
| Cisco Sys Inc | CSCO | Shares | $62.7M | 808K |
| Technipfmc Plc | Shares | $62.5M | 904K | |
| Morgan Stanley | MS | Shares | $61.7M | 375K |
| Barclays Plc | BCS | Shares | $61.3M | 2.9M |
| Kla Corp | KLAC | Shares | $59.9M | 41K |
| Jabil Inc | JBL | Shares | $58.6M | 221K |
| Citizens Finl Group Inc | CFG | Shares | $58.4M | 974K |
| Natwest Group Plc | NWG | Shares | $58.3M | 3.9M |
| Dell Technologies Inc | DELL | Shares | $56.6M | 345K |
| Kb Finl Group Inc | KB | Shares | $55.6M | 557K |
| Yum China Hldgs Inc | YUMC | Shares | $55.4M | 1.1M |
| Orix Corp | IX | Shares | $55.2M | 1.8M |
| Akamai Technologies Inc | AKAM | Shares | $54.3M | 473K |
| Petroleo Brasileiro S A | PBR | Shares | $53.5M | 2.6M |
| Altria Group Inc | MO | Shares | $53.2M | 806K |
| Abbvie Inc | ABBV | Shares | $52.7M | 242K |
| Itau Unibanco Hldg S A | ITUB | Shares | $52.7M | 6.3M |
| Nrg Energy Inc | NRG | Shares | $50.9M | 348K |
| Alibaba Group Hldg Ltd | BABA | Shares | $50.7M | 404K |
| First Solar Inc | FSLR | Shares | $50.6M | 256K |
| Parker-Hannifin Corp | PH | Shares | $50.0M | 56K |
| Bank New York Mellon Corp | BNY | Shares | $49.4M | 417K |
| Qualcomm Inc | QCOM | Shares | $49.2M | 382K |
| Oneok Inc New | OKE | Shares | $48.8M | 540K |
| Fifth Third Bancorp | FITB | Shares | $48.5M | 1.0M |
| Tapestry Inc | TPR | Shares | $48.0M | 340K |
| Huntington Ingalls Inds Inc | HII | Shares | $48.0M | 126K |
| Mckesson Corp | MCK | Shares | $47.7M | 55K |
| United Rentals Inc | URI | Shares | $47.1M | 65K |
| British Amern Tob Plc | BTI | Shares | $47.1M | 805K |
| Vipshop Hldgs Ltd | VIPS | Shares | $45.2M | 2.9M |
| Crh Plc | Shares | $45.1M | 429K | |
| Amgen Inc | AMGN | Shares | $45.1M | 128K |
| Smith & Nephew Plc | SNN | Shares | $44.3M | 1.4M |
| Bank America Corp | BAC | Shares | $44.1M | 904K |
| Manulife Finl Corp | MFC | Shares | $43.1M | 1.3M |
| Zto Express Cayman Inc | ZTO | Shares | $43.1M | 1.7M |
| Sun Life Financial Inc. | SLF | Shares | $41.4M | 662K |
| Crown Hldgs Inc | CCK | Shares | $40.8M | 407K |
| American Express Co | AXP | Shares | $40.3M | 133K |
| Textron Inc | TXT | Shares | $39.8M | 455K |
| Borgwarner Inc | BWA | Shares | $39.1M | 720K |
| Jacobs Solutions Inc | J | Shares | $38.8M | 304K |
| Verizon Communications Inc | VZ | Shares | $38.7M | 771K |
| Netease Com Inc | NTES | Shares | $37.4M | 334K |
| Dicks Sporting Goods Inc | DKS | Shares | $37.0M | 187K |
| Marathon Pete Corp | MPC | Shares | $35.9M | 147K |
| Ameriprise Finl Inc | AMP | Shares | $35.2M | 79K |
| Booking Holdings Inc | BKNG | Shares | $35.0M | 8K |
| Sempra | SRE | Shares | $34.7M | 358K |
| Davita Inc | DVA | Shares | $34.2M | 223K |
| International Business Machs | IBM | Shares | $33.8M | 140K |
| Ge Healthcare Technologies I | GEHC | Shares | $33.7M | 474K |
| Cognizant Technology Solutio | CTSH | Shares | $33.3M | 542K |
| Pdd Holdings Inc | PDD | Shares | $33.2M | 325K |
| Sanofi Sa | SNY | Shares | $32.9M | 683K |
| Fresenius Medical Care Ag | FMS | Shares | $29.3M | 1.3M |
| Gen Digital Inc | GEN | Shares | $28.9M | 1.5M |
| Ball Corp | BALL | Shares | $28.1M | 476K |
| Micron Technology Inc | MU | Shares | $27.3M | 81K |
| Newmont Corp | NEM | Shares | $26.3M | 243K |
| Td Synnex Corporation | SNX | Shares | $26.3M | 156K |
| Globe Life Inc | GL | Shares | $25.5M | 183K |
| Sysco Corp | SYY | Shares | $25.4M | 356K |
| Mgm Resorts International | MGM | Shares | $25.3M | 685K |
| Netapp Inc | NTAP | Shares | $24.6M | 240K |
| State Str Corp | STT | Shares | $24.3M | 192K |
| Best Buy Inc | BBY | Shares | $24.0M | 374K |
| Incyte Corp | INCY | Shares | $23.7M | 252K |
| General Mtrs Co | GM | Shares | $23.7M | 318K |
| Citigroup Inc | C | Shares | $23.6M | 208K |
| Deckers Outdoor Corp | DECK | Shares | $23.6M | 236K |
| Cvs Health Corp | CVS | Shares | $23.3M | 324K |
| Tractor Supply Co | TSCO | Shares | $22.8M | 504K |
| American Intl Group Inc | AIG | Shares | $22.7M | 302K |
| Invesco Ltd | Shares | $22.5M | 927K | |
| Aptiv Plc | Shares | $22.3M | 321K | |
| Target Corp | TGT | Shares | $21.4M | 177K |
| Wells Fargo & Co | WFC | Shares | $21.0M | 264K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.