Todd Asset Management LLC 13F holdings
Todd Asset Management LLC reported 180 positions with a total reported value of $5.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: DELL DELL TECHNOLOGIES INC (2.4%), TEVA TEVA PHARMACEUTICAL INDS LTD (2.3%), CB CHUBB LIMITED (2.2%), NXPI NXP SEMICONDUCTORS N V (2.1%), KLAC KLA CORP (1.9%). Against 2026-03-31 it opened 9 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 180 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | 307,375 | $132.6M | 2.4% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 3,790,007 | $128.4M | 2.3% |
| CB CHUBB LIMITED | 370,586 | $126.3M | 2.2% |
| NXPI NXP SEMICONDUCTORS N V | 417,416 | $117.3M | 2.1% |
| KLAC KLA CORP | 360,565 | $108.8M | 1.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 218,389 | $104.3M | 1.9% |
| GOOGL ALPHABET INC | 256,009 | $91.5M | 1.6% |
| SAN BANCO SANTANDER SA | 6,512,623 | $89.9M | 1.6% |
| ING ING GROEP N.V. | 2,734,689 | $85.8M | 1.5% |
| TTE TOTALENERGIES SE | 1,100,416 | $85.6M | 1.5% |
| RIO RIO TINTO PLC | 876,896 | $83.2M | 1.5% |
| SHEL SHELL PLC | 1,043,948 | $80.9M | 1.4% |
| VALE VALE S A | 5,350,321 | $80.5M | 1.4% |
| MUFG MITSUBISHI UFJ FINANCIAL GRO | 4,028,393 | $80.1M | 1.4% |
| MS MORGAN STANLEY | 383,090 | $80.1M | 1.4% |
| JPM JPMORGAN CHASE & CO | 244,161 | $79.9M | 1.4% |
| JBL JABIL INC | 199,577 | $76.9M | 1.4% |
| AVGO BROADCOM INC | 199,669 | $75.4M | 1.3% |
| CITIZENS FINL GROUP INC | 1,074,863 | $75.3M | 1.3% |
| AER AERCAP HOLDINGS NV | 516,510 | $75.3M | 1.3% |
| URI UNITED RENTALS INC | 65,888 | $74.6M | 1.3% |
| CMI CUMMINS INC | 104,219 | $74.3M | 1.3% |
| BCS BARCLAYS PLC | 2,679,864 | $72.0M | 1.3% |
| ABBV ABBVIE INC | 282,442 | $71.1M | 1.3% |
| MU MICRON TECHNOLOGY INC | 61,527 | $71.0M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ADM ARCHER DANIELS MIDLAND CO | 435,263 | $33.3M | 0.6% |
| FICO FAIR ISAAC CORP | 21,195 | $25.3M | 0.4% |
| VLO VALERO ENERGY CORP | 93,275 | $24.3M | 0.4% |
| NVO NOVO-NORDISK A S | 134,460 | $6.4M | 0.1% |
| FRO FRONTLINE PLC | 150,760 | $5.2M | <0.1% |
| RELX RELX PLC | 151,660 | $4.8M | <0.1% |
| IAG IAMGOLD CORP | 265,940 | $4.2M | <0.1% |
| OTEX OPEN TEXT CORP | 18,413 | $407.8K | <0.1% |
| LLY ELI LILLY & CO | 203 | $243.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 40,705 | 360,565 | +785.8% | $108.8M |
| BKNG BOOKING HOLDINGS INC | 8,302 | 195,066 | +2,249.6% | $34.8M |
| CB CHUBB LIMITED | 311,759 | 370,586 | +18.9% | $126.3M |
| GEN GEN DIGITAL INC | 1,533,922 | 2,177,402 | +41.9% | $54.2M |
| TPR TAPESTRY INC | 340,294 | 427,980 | +25.8% | $62.6M |
| ABBV ABBVIE INC | 242,311 | 282,442 | +16.6% | $71.1M |
| VZ VERIZON COMMUNICATIONS INC | 771,143 | 1,005,285 | +30.4% | $42.6M |
| TXT TEXTRON INC | 454,669 | 551,477 | +21.3% | $50.6M |
| BWA BORGWARNER INC | 719,837 | 844,851 | +17.4% | $56.1M |
| APTV APTIV PLC | 320,913 | 454,642 | +41.7% | $27.9M |
| CITIZENS FINL GROUP INC | 974,278 | 1,074,863 | +10.3% | $75.3M |
| JPM JPMORGAN CHASE & CO | 224,167 | 244,161 | +8.9% | $79.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CSCO CISCO SYS INC | 807,814 | 585,836 | -27.5% | $68.8M |
| MU MICRON TECHNOLOGY INC | 80,855 | 61,527 | -23.9% | $71.0M |
| GILD GILEAD SCIENCES INC | 577,803 | 421,984 | -27.0% | $53.3M |
| AKAM AKAMAI TECHNOLOGIES INC | 472,818 | 318,571 | -32.6% | $37.7M |
| NVS NOVARTIS AG | 432,007 | 317,429 | -26.5% | $49.7M |
| DVA DAVITA INC | 222,677 | 146,969 | -34.0% | $32.7M |
| DELL DELL TECHNOLOGIES INC | 344,946 | 307,375 | -10.9% | $132.6M |
| MARATHON PETE CORP | 147,018 | 95,465 | -35.1% | $24.4M |
| CMI CUMMINS INC | 122,088 | 104,219 | -14.6% | $74.3M |
| PGR PROGRESSIVE CORP | 65,794 | 8,436 | -87.2% | $1.8M |
| JBL JABIL INC | 220,531 | 199,577 | -9.5% | $76.9M |
| BABA ALIBABA GROUP HLDG LTD | 403,933 | 321,282 | -20.5% | $30.8M |
CIK 1071483 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
