TODD ASSET MANAGEMENT LLC
CIK 1071483 · View on SEC EDGAR ↗
- Portfolio value
- $3.3B
- Positions
- 182
- As of
- June 30, 2026
#1,088 of 9,443 by 13F value · top 11.5%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 25.57%
- Top 25 holdings weight
- 52.15%
- Positions above 1%
- 39
- Effective number of positions
- 65.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.21% Est. buys $1,012,361,881 · sells $877,304,104
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 10
- Increased
- 60
- Decreased
- 66
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 0.0%
Sector breakdown
Financials
19.5%
Technology
15.3%
Healthcare
14.4%
Financial Services
9.1%
Industrials
9.0%
Energy
8.4%
Materials
5.6%
Consumer Discretionary
4.6%
Retail
3.4%
Utilities
2.5%
Communications
2.0%
Telecommunication
1.5%
Logistics & Transportation
1.0%
Consumer products
1.0%
Packaging
0.7%
Real Estate
0.5%
Consumer Staples
0.5%
Communication Services
0.3%
Other/Unmapped
0.6%
Full portfolio 182 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CB Chubb Limited Common Stock | $115,097,201 | 3.48% | 337,786 | $106,719,965 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $107,323,074 | 3.24% | 355,716 | $106,370,297 | Up ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $105,776,881 | 3.20% | 376,390 | $99,060,986 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $78,883,584 | 2.38% | 240,991 | $13,783,034 | Up ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $74,710,743 | 2.26% | 5,413,822 | $12,357,159 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $74,322,786 | 2.25% | 782,922 | $65,777,548 | Up ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $74,011,154 | 2.24% | 954,490 | $-14,608,267 | Up ×3 | ||
| URI United Rentals, Inc. Common Stock | $73,745,474 | 2.23% | 65,095 | $27,228,375 | Up ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $71,329,967 | 2.15% | 4,742,684 | $-4,292,761 | Down ×1 | ||
| ING ING Group, N.V. Common Stock | $71,065,533 | 2.15% | 2,264,676 | $10,840,824 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $71,020,001 | 2.15% | 61,527 | $43,703,948 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $70,260,153 | 2.12% | 279,209 | $18,157,596 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $68,196,934 | 2.06% | 369,051 | $19,367,035 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $67,576,852 | 2.04% | 575,318 | $5,694,947 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $62,567,208 | 1.89% | 160,474 | $-15,737,448 | Down ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $62,195,725 | 1.88% | 426,641 | $2,148,198 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $60,778,426 | 1.84% | 420,292 | $11,997,770 | Up ×4 | ||
| IX ORIX Corporation American Depositary Shares | $56,602,873 | 1.71% | 1,487,983 | $10,833,245 | Down ×1 | ||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $56,600,092 | 1.71% | 3,210,442 | $7,559,290 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $54,995,775 | 1.66% | 56,226 | $54,285,160 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $52,654,090 | 1.59% | 416,765 | $-27,256,208 | Down ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $50,181,250 | 1.52% | 343,566 | $-328,680 | Down ×1 | ||
| TXT Textron Inc. Common Stock | $49,899,377 | 1.51% | 543,981 | $49,394,850 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $48,951,213 | 1.48% | 738,329 | $38,823,895 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $47,349,872 | 1.43% | 544,627 | $-851,680 | Up ×2 | ||
| KB KB Financial Group Inc | $47,245,120 | 1.43% | 450,125 | $1,203,270 | Down ×3 | ||
| AXP American Express Company Common Stock | $45,452,344 | 1.37% | 134,375 | $44,956,848 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $42,452,630 | 1.28% | 56,184 | $41,785,027 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $41,991,287 | 1.27% | 991,764 | $41,518,873 | Up ×2 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $41,204,333 | 1.24% | 5,043,370 | $-2,190,081 | Down ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $38,858,379 | 1.17% | 950,780 | $30,779,113 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $38,653,775 | 1.17% | 106,743 | $38,066,450 | Up ×2 | ||
| CRH CRH PLC Ordinary Shares | $37,342,786 | 1.13% | 348,998 | $-295,325 | Down ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $37,039,330 | 1.12% | 313,335 | $36,325,849 | Up ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $36,658,136 | 1.11% | 79,907 | $1,858,505 | Up ×1 | ||
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $34,617,026 | 1.05% | 1,546,784 | $-1,551,031 | Up ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $34,018,933 | 1.03% | 2,105,132 | $25,350,813 | Up ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $33,523,802 | 1.01% | 216,618 | $8,943,035 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $33,418,710 | 1.01% | 360,465 | $32,955,914 | Up ×1 | ||
| DVA DaVita Inc. Common Stock | $32,697,663 | 0.99% | 146,969 | $-1,525,565 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $30,587,051 | 0.92% | 477,848 | $-2,703,906 | Up ×2 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $30,476,514 | 0.92% | 1,057,845 | $23,616,111 | Up ×3 | ||
| STT State Street Corporation Common Stock | $29,339,274 | 0.89% | 172,991 | $5,000,141 | Down ×4 | ||
| MGM MGM Resorts International Common Stock | $28,661,378 | 0.87% | 599,485 | $3,323,925 | Down ×2 | ||
| GL Globe Life Inc. Common Stock | $28,331,322 | 0.86% | 158,559 | $2,808,797 | Down ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $27,905,926 | 0.84% | 454,642 | $5,621,727 | Up ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $27,319,608 | 0.83% | 360,037 | $3,280,046 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $26,749,715 | 0.81% | 191,124 | $3,110,761 | Down ×2 | ||
| INCY Incyte Corporation - Common Stock | $26,568,750 | 0.80% | 234,375 | $2,860,581 | Down ×4 | ||
| FICO Fair Isaac Corporation Common Stock | $25,323,362 | 0.77% | 21,195 | Up ×1 | |||
| SYF Synchrony Financial Common Stock | $24,637,919 | 0.74% | 323,970 | $4,606,709 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $24,407,537 | 0.74% | 95,465 | $-11,491,318 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $24,292,541 | 0.73% | 93,275 | Up ×1 | |||
| SNY Sanofi - American Depositary Shares | $24,144,707 | 0.73% | 565,980 | $-3,823,205 | Down ×1 | ||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $23,963,887 | 0.72% | 1,059,880 | $-563,729 | Down ×2 | ||
| TGT Target Corporation Common Stock | $23,820,129 | 0.72% | 182,376 | $2,389,666 | Up ×1 | ||
| IVZ Invesco Ltd Common Stock | $23,750,683 | 0.72% | 899,988 | $1,240,824 | Down ×1 | ||
| BALL Ball Corporation Common Stock | $22,891,128 | 0.69% | 366,845 | $-5,256,818 | Down ×1 | ||
| GM General Motors Company Common Stock | $22,816,374 | 0.69% | 296,009 | $-842,219 | Down ×4 | ||
| WFC Wells Fargo & Company Common Stock | $22,469,155 | 0.68% | 271,892 | $1,479,819 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $22,054,918 | 0.67% | 295,920 | $-656,661 | Down ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $21,633,702 | 0.65% | 217,884 | $-1,990,841 | Down ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $21,221,096 | 0.64% | 278,200 | $-7,245,741 | Down ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $21,166,914 | 0.64% | 546,525 | $-11,635,704 | Up ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $21,062,966 | 0.64% | 178,032 | $20,810,190 | Up ×1 | ||
| CLX Clorox Company (The) Common Stock | $20,370,046 | 0.62% | 213,433 | $3,037,410 | Up ×1 | ||
| NEM Newmont Corporation | $18,586,974 | 0.56% | 199,004 | $-7,716,152 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,221,796 | 0.52% | 36,053 | $5,975,601 | Up ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $16,043,677 | 0.48% | 89,340 | $15,774,533 | Up ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $15,532,648 | 0.47% | 491,384 | $-7,305,981 | Down ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $15,026,168 | 0.45% | 755,464 | $-41,972,600 | Down ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $13,662,957 | 0.41% | 403,268 | $2,125,896 | Up ×5 | ||
| BCS Barclays PLC Common Stock | $12,986,379 | 0.39% | 483,478 | $-38,798,235 | Down ×2 | ||
| JD JD.com, Inc. - American Depositary Shares | $10,361,519 | 0.31% | 406,653 | $7,700,677 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $10,242,241 | 0.31% | 165,831 | $1,274,310 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $10,129,731 | 0.31% | 133,091 | $4,099,205 | Up ×5 | ||
| NVS Novartis AG Common Stock | $9,126,959 | 0.28% | 58,228 | $-2,858,515 | Down ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $9,123,348 | 0.28% | 225,204 | $-26,784,416 | Down ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $8,729,142 | 0.26% | 111,303 | $-26,213,746 | Down ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $7,629,497 | 0.23% | 59,531 | $1,522,942 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $7,059,352 | 0.21% | 90,856 | $-86,115,085 | Down ×1 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $6,612,341 | 0.20% | 498,663 | $-286,883 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $6,446,012 | 0.19% | 134,460 | ||||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5,741,159 | 0.17% | 95,495 | $-390,237 | Down ×2 | ||
| ALV Autoliv, Inc. Common Stock | $5,706,967 | 0.17% | 49,126 | $1,578,806 | Up ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $5,703,004 | 0.17% | 227,574 | $1,199,803 | Up ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $5,311,849 | 0.16% | 185,924 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $5,293,254 | 0.16% | 67,654 | $-1,863,178 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5,289,838 | 0.16% | 55,105 | $-1,971,770 | Down ×3 | ||
| FRO Frontline Plc Ordinary Shares | $5,244,940 | 0.16% | 150,760 | Up ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $5,048,337 | 0.15% | 213,822 | $410,585 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,932,720 | 0.15% | 17,047 | $560,933 | Down ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $4,803,072 | 0.15% | 151,660 | Up ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $4,744,168 | 0.14% | 167,757 | $-1,534,702 | Down ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $4,563,075 | 0.14% | 345,034 | $-1,038,093 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,469,899 | 0.14% | 11,983 | $34,152 | |||
| BP BP p.l.c. Common Stock | $4,328,138 | 0.13% | 117,135 | $-2,436,807 | Down ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $4,212,490 | 0.13% | 265,940 | ||||
| KT KT Corporation Common Stock | $4,062,476 | 0.12% | 235,097 | $-1,560,577 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,003,801 | 0.12% | 20,010 | $514,057 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FICO | $25,323,362 | 21,195 | 0.77% |
| VLO | $24,292,541 | 93,275 | 0.73% |
| NVO | $6,446,012 | 134,460 | 0.19% |
| Unknown issuer (CUSIP: G2004J103) | $5,311,849 | 185,924 | 0.16% |
| FRO | $5,244,940 | 150,760 | 0.16% |
| RELX | $4,803,072 | 151,660 | 0.15% |
| IAG | $4,212,490 | 265,940 | 0.13% |
| ADM | $458,366 | 5,999 | 0.01% |
| OTEX | $407,848 | 18,413 | 0.01% |
| LLY | $243,484 | 203 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -19K | +$43.7M |
| MUFG | Trimmed | -2.6M | -$42.0M |
| FTI | Bought more | +592K | +$38.8M |
| BCS | Trimmed | -2.0M | -$38.8M |
| YUMC | Bought more | +785K | +$30.8M |
| GILD | Trimmed | -157K | -$27.3M |
| URI | Bought more | +1K | +$27.2M |
| MFC | Trimmed | -817K | -$26.8M |
| SLF | Trimmed | -447K | -$26.2M |
| PBR | Bought more | +1.7M | +$25.4M |
20 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NFLX | Sept. 30, 2025 | 27,231 | $36,465,849 | -93.3% |
| MAS | March 31, 2026 | 537,571 | $34,114,255 | 22.3% |
| LULU | March 31, 2025 | 89,018 | $34,041,373 | -58.5% |
| EXPE | March 31, 2026 | 114,374 | $32,403,298 | 41.2% |
| DECK | March 31, 2025 | 153,398 | $31,153,600 | -19.8% |
| SLB | June 30, 2025 | 734,032 | $30,682,538 | 60.1% |
| FISV | Dec. 31, 2025 | 228,487 | $29,458,829 | -23.5% |
| UAL | March 31, 2026 | 258,019 | $28,851,685 | 23.1% |
| SKX | Sept. 30, 2025 | 446,035 | $28,144,809 | No longer tracked |
| TRGP | June 30, 2025 | 139,630 | $27,991,626 | 73.8% |
| RL | March 31, 2026 | 78,247 | $27,668,922 | 8.2% |
| ULTA | March 31, 2025 | 61,762 | $26,862,147 | 43.0% |
| CBRE | Dec. 31, 2025 | 167,573 | $26,402,802 | -4.3% |
| IPG | Dec. 31, 2025 | 944,731 | $26,367,442 | No longer tracked |
| FOXA | Dec. 31, 2025 | 415,479 | $26,200,106 | -6.5% |
| TKO | March 31, 2026 | 125,120 | $26,150,080 | 0.4% |
| OMC | March 31, 2026 | 315,693 | $25,492,216 | 15.8% |
| SYY | June 30, 2026 | 355,737 | $25,374,720 | 0.7% |
| ADBE | March 31, 2026 | 72,026 | $25,208,380 | 12.7% |
| HDB | March 31, 2026 | 684,790 | $25,022,226 | -6.6% |
| DOX | March 31, 2026 | 306,686 | $24,691,290 | -6.7% |
| AOS | June 30, 2025 | 375,365 | $24,533,856 | -3.1% |
| KEY | March 31, 2025 | 1,411,527 | $24,193,573 | 37.0% |
| TMUS | Dec. 31, 2025 | 97,414 | $23,318,963 | -10.1% |
| CVS | June 30, 2026 | 323,809 | $23,255,962 | -9.1% |
| EMN | Dec. 31, 2025 | 363,602 | $22,925,106 | 17.4% |
| RCL | March 31, 2026 | 77,407 | $21,590,360 | 7.1% |
| MRK | March 31, 2025 | 214,765 | $21,364,822 | 67.6% |
| PAYC | Dec. 31, 2025 | 102,243 | $21,280,858 | 39.9% |
| AZO | March 31, 2026 | 6,078 | $20,613,537 | -11.1% |
| LEN | March 31, 2026 | 192,542 | $19,793,318 | -1.2% |
| NFLX | March 31, 2026 | 210,430 | $19,729,917 | -16.1% |
| AMX | March 31, 2025 | 707,626 | $10,126,128 | 66.2% |
| ULXXXX | Dec. 31, 2025 | 135,363 | $8,024,319 | No longer tracked |
| IAG | Dec. 31, 2025 | 592,091 | $7,655,737 | 21.5% |
| SKM | June 30, 2026 | 241,511 | $7,073,857 | 18.5% |
| KGC | Dec. 31, 2025 | 272,359 | $6,768,121 | 7.4% |
| EMBJ | Sept. 30, 2025 | 85,240 | $4,851,008 | 27.4% |
| AEG | June 30, 2026 | 648,575 | $4,708,655 | 6.8% |
| LOGI | Sept. 30, 2025 | 52,010 | $4,687,661 | -12.6% |
| GIL | June 30, 2026 | 80,157 | $4,460,737 | 7.1% |
| CCL | June 30, 2026 | 165,044 | $4,271,339 | -9.1% |
| NVO | March 31, 2026 | 83,329 | $4,239,780 | 26.6% |
| DB | June 30, 2026 | 130,114 | $3,885,471 | 12.1% |
| SONY | March 31, 2026 | 130,364 | $3,337,454 | 14.0% |
| E | March 31, 2025 | 117,000 | $3,201,120 | 85.4% |
| HBM | June 30, 2025 | 390,400 | $2,963,136 | 156.4% |
| LYB | June 30, 2025 | 30,201 | $2,126,156 | 17.9% |
| BIDU | March 31, 2025 | 21,107 | $1,779,496 | 2.0% |
| PFE | Dec. 31, 2025 | 27,653 | $704,598 | 11.7% |
| MGA | March 31, 2026 | 9,307 | $496,063 | 25.5% |
| CWI | March 31, 2025 | 13,696 | $382,671 | No longer tracked |
| ST | June 30, 2025 | 15,337 | $372,229 | 40.0% |
| T | March 31, 2026 | 14,659 | $364,136 | -12.9% |
| CDW | March 31, 2026 | 1,841 | $250,696 | 15.1% |
| MUB | March 31, 2025 | 2,218 | $236,328 | No longer tracked |
| PWR | March 31, 2026 | 556 | $234,665 | 22.2% |
| EIM | Dec. 31, 2025 | 22,829 | $226,920 | No longer tracked |
| CARR | Dec. 31, 2025 | 3,785 | $225,965 | 14.7% |
| LLY | March 31, 2026 | 203 | $218,160 | 37.9% |
| SYK | Dec. 31, 2025 | 545 | $201,470 | -3.3% |