Todd Asset Management LLC

Todd Asset Management LLC reported 265 holdings worth US$5.63B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Todd Asset Management LLC reported 265 holdings worth US$5.63B as of Jun 30, 2026. Largest: Dell Technologies Inc., Teva Pharmaceutical Industries Limited and Kla Corporation. Filed Aug 4, 2026 (Form 13F).

Holdings
265
Value as reported
US$5.63B

The filing in full

CompanySharesValue as reported% of portfolio
Dell Technologies Inc.307KUS$133M2.4%
Teva Pharmaceutical Industries Limited3.79MUS$128M2.3%
Kla Corporation361KUS$109M1.9%
Taiwan Semiconductor Manufacturing Co., Ltd.218KUS$104M1.9%
Alphabet Inc (google) Class C256KUS$91.5M1.6%
Banco Santander, S.a.6.51MUS$89.9M1.6%
Ing Groep N.v.2.73MUS$85.8M1.5%
Rio Tinto Plc877KUS$83.2M1.5%
Shell Plc1.04MUS$80.9M1.4%
Vale S.a.5.35MUS$80.5M1.4%
Mitsubishi Ufj Financial Group, Inc.4.03MUS$80.1M1.4%
Morgan Stanley383KUS$80.1M1.4%
Jp Morgan Chase & Co.244KUS$79.9M1.4%
Jabil Inc.200KUS$76.9M1.4%
Broadcom Inc.200KUS$75.4M1.3%
Citizens Financial Group, Inc.1.07MUS$75.3M1.3%
United Rentals, Inc.65,888US$74.6M1.3%
Cummins Inc.104KUS$74.3M1.3%
Barclays Plc2.68MUS$72M1.3%
Abbvie Inc.282KUS$71.1M1.3%
Micron Technology, Inc.61,527US$71M1.3%
Orix Corporation1.82MUS$69.3M1.2%
Cisco Systems, Inc.586KUS$68.8M1.2%
Qualcomm Incorporated372KUS$68.7M1.2%
Natwest Group Plc3.9MUS$68.7M1.2%
Hca Healthcare, Inc.162KUS$63.2M1.1%
Tapestry, Inc.428KUS$62.6M1.1%
First Solar, Inc.263KUS$62M1.1%
The Bank Of New York Mellon Corporation426KUS$61.6M1.1%
Fifth Third Bancorp1.07MUS$60.2M1.1%
Altria Group, Inc.824KUS$59.3M1.1%
Kb Financial Group Inc.551KUS$57.9M1.0%
Borgwarner Inc.845KUS$56.1M1.00%
Parker-hannifin Corporation56,971US$55.7M0.99%
Gen Digital Inc.2.18MUS$54.2M0.96%
Gilead Sciences, Inc.422KUS$53.3M0.95%
Bank Of America Corporation923KUS$52.6M0.93%
Kroger Company (the)935KUS$51.9M0.92%
Sun Life Financial Inc.657KUS$51.5M0.91%
Itau Unibanco Holding S.a.6.26MUS$51.2M0.91%
Textron Inc.551KUS$50.6M0.90%
Nrg Energy, Inc.346KUS$50.6M0.90%
British American Tobacco P.l.c.815KUS$50.3M0.89%
Manulife Financial Corporation1.24MUS$50.3M0.89%
Novartis Ag317KUS$49.7M0.88%
Oneok, Inc.551KUS$47.9M0.85%
Td Synnex Corporation176KUS$47.1M0.84%
Crown Holdings, Inc.417KUS$46.6M0.83%
Yum China Holdings, Inc.1.14MUS$46.4M0.82%
American Express Company136KUS$46M0.82%
Dick's Sporting Goods Inc191KUS$43.3M0.77%
Mckesson Corporation56,940US$43M0.76%
Verizon Communications Inc.1.01MUS$42.6M0.76%
Zto Express (cayman), Inc. Class A1.89MUS$42.3M0.75%
Petroleo Brasileiro Sa2.56MUS$41.3M0.73%
International Business Machines Corporation143KUS$40.2M0.71%
Amgen Inc.108KUS$39.2M0.70%
Jacobs Solutions Inc.311KUS$39.1M0.70%
Akamai Technologies, Inc.319KUS$37.7M0.67%
Ameriprise Financial, Inc.81,063US$37.2M0.66%
Smith & Nephew Plc1.25MUS$36.1M0.64%
Huntington Ingalls Industries, Inc.129KUS$36M0.64%
Booking Holdings Inc. Common Stock195KUS$34.8M0.62%
Dba Sempra365KUS$33.9M0.60%
Netapp, Inc.217KUS$33.5M0.60%
Archer-daniels-midland Company435KUS$33.3M0.59%
Davita Inc.147KUS$32.7M0.58%
Ge Healthcare Technologies Inc.484KUS$31M0.55%
Fresenius Medical Care Ag1.31MUS$29.5M0.52%
State Street Corporation173KUS$29.3M0.52%
Sanofi Sa674KUS$28.8M0.51%
Mgm Resorts International599KUS$28.7M0.51%
Globe Life Inc.159KUS$28.3M0.50%
Best Buy Co., Inc.360KUS$27.3M0.49%
Citigroup, Inc.191KUS$26.7M0.48%
Incyte Corporation234KUS$26.6M0.47%
Fair Isaac Corporation21,195US$25.3M0.45%
Synchrony Financial324KUS$24.6M0.44%
Marathon Petroleum Corporation95,465US$24.4M0.43%
Valero Energy Corporation93,275US$24.3M0.43%
Target Corporation182KUS$23.8M0.42%
Invesco Ltd900KUS$23.8M0.42%
Ball Corporation367KUS$22.9M0.41%
General Motors Company296KUS$22.8M0.41%
Wells Fargo & Company272KUS$22.5M0.40%
American International Group, Inc. New296KUS$22.1M0.39%
Deckers Outdoor Corporation218KUS$21.6M0.38%
Cognizant Technology Solutions Corporation553KUS$21.4M0.38%
Apollo Global Management, Inc. (new)180KUS$21.4M0.38%
Clorox Company (the)213KUS$20.4M0.36%
Newmont Corporation199KUS$18.6M0.33%
Digital Realty Trust, Inc.90,894US$16.3M0.29%
Tractor Supply Company491KUS$15.5M0.28%
Oracle Corporation98,175US$14.4M0.26%
Novo Nordisk A/s Class B134KUS$6.45M0.11%
Unilever Plc95,495US$5.74M0.10%
Autoliv, Inc.49,126US$5.71M0.10%
Banco Bilbao Vizcaya Argentaria, S.a.228KUS$5.7M0.10%
Carnival Corporation Ltd.186KUS$5.31M0.09%
Hudbay Minerals Inc214KUS$5.05M0.09%

Every holding of Todd Asset Management LLC

Source

View original at SEC

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