Holdings
Todd Asset Management LLC
As of Jun 30, 2026, Todd Asset Management LLC reported 154 positions worth US$4.85B. Largest: Dell Technologies Inc., Teva Pharmaceutical Industries Limited and Kla Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Dell Technologies Inc. | 307K | US$133M | −37,571 | Jun 30, 2026 |
| Teva Pharmaceutical Industries Limited | 3.79M | US$128M | +18,335 | Jun 30, 2026 |
| Kla Corporation | 361K | US$109M | +320K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 218K | US$104M | +12,697 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 256K | US$91.5M | −1,401 | Jun 30, 2026 |
| Banco Santander, S.a. | 6.51M | US$89.9M | −35,670 | Jun 30, 2026 |
| Ing Groep N.v. | 2.73M | US$85.8M | −22,325 | Jun 30, 2026 |
| Rio Tinto Plc | 877K | US$83.2M | +2,237 | Jun 30, 2026 |
| Shell Plc | 1.04M | US$80.9M | +7,948 | Jun 30, 2026 |
| Vale S.a. | 5.35M | US$80.5M | +24,354 | Jun 30, 2026 |