# TODD ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1071483. Source: https://holderbook.com/funds/1071483-todd-asset-management-llc/

- Reported value: $5.6B
- Positions: 182
- Weight of the ten largest: 19.0%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $132.6M | 307,375 | 2.4% | 19 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $128.4M | 3,790,007 | 2.3% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $126.3M | 370,586 | 2.2% | 11 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $117.3M | 417,416 | 2.1% | 30 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $108.8M | 360,565 | 1.9% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $104.3M | 218,389 | 1.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $91.5M | 256,009 | 1.6% | 31 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $89.9M | 6,512,623 | 1.6% | 21 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $85.8M | 2,734,689 | 1.5% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $85.6M | 1,100,416 | 1.5% | 3 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $83.2M | 876,896 | 1.5% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $80.9M | 1,043,948 | 1.4% | 18 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $80.5M | 5,350,321 | 1.4% | 22 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $80.1M | 4,028,393 | 1.4% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $80.1M | 383,090 | 1.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $79.9M | 244,161 | 1.4% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $76.9M | 199,577 | 1.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $75.4M | 199,669 | 1.3% | 30 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $75.3M | 1,074,863 | 1.3% | 31 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $75.3M | 516,510 | 1.3% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $74.6M | 65,888 | 1.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $74.3M | 104,219 | 1.3% | 16 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $72.0M | 2,679,864 | 1.3% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $71.1M | 282,442 | 1.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $71.0M | 61,527 | 1.3% | 2 |
| ORIX CORP | [IX](https://holderbook.com/stocks/IX/) | $69.3M | 1,822,511 | 1.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $68.8M | 585,836 | 1.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $68.7M | 371,979 | 1.2% | 31 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $68.7M | 3,897,393 | 1.2% | 16 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $66.4M | 849,171 | 1.2% | 5 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $63.2M | 162,054 | 1.1% | 20 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $62.6M | 427,980 | 1.1% | 19 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $62.0M | 262,697 | 1.1% | 9 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $61.6M | 426,088 | 1.1% | 5 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $60.2M | 1,067,345 | 1.1% | 30 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $59.6M | 899,126 | 1.1% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $59.3M | 824,190 | 1.1% | 31 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $57.9M | 551,201 | 1.0% | 22 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $56.1M | 844,851 | 1.0% | 13 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $55.7M | 56,971 | 1.0% | 23 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $54.2M | 2,177,402 | 1.0% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $53.3M | 421,984 | 0.9% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $52.6M | 923,380 | 0.9% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $51.9M | 935,268 | 0.9% | 13 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $51.5M | 656,501 | 0.9% | 31 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $51.2M | 6,261,674 | 0.9% | 31 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $50.6M | 551,477 | 0.9% | 11 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $50.6M | 346,154 | 0.9% | 9 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $50.3M | 815,141 | 0.9% | 31 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $50.3M | 1,242,537 | 0.9% | 24 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $49.7M | 317,429 | 0.9% | 10 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $47.9M | 551,498 | 0.9% | 17 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $47.1M | 176,081 | 0.8% | 2 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $46.6M | 416,860 | 0.8% | 3 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $46.4M | 1,135,553 | 0.8% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $46.0M | 136,093 | 0.8% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $45.8M | 427,822 | 0.8% | 12 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $43.3M | 190,694 | 0.8% | 12 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $43.0M | 56,940 | 0.8% | 23 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $42.6M | 332,458 | 0.8% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $42.6M | 1,005,285 | 0.8% | 31 |
| ZTO EXPRESS CAYMAN INC | [ZTO](https://holderbook.com/stocks/ZTO/) | $42.3M | 1,891,052 | 0.8% | 31 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $41.3M | 2,557,636 | 0.7% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $40.2M | 143,016 | 0.7% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $39.2M | 108,134 | 0.7% | 31 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $39.1M | 310,687 | 0.7% | 16 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $38.1M | 2,871,479 | 0.7% | 28 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $37.7M | 318,571 | 0.7% | 25 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $37.2M | 81,063 | 0.7% | 31 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $36.1M | 1,251,905 | 0.6% | 4 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $36.0M | 128,749 | 0.6% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $34.8M | 195,066 | 0.6% | 10 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $33.9M | 365,457 | 0.6% | 31 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $33.5M | 216,618 | 0.6% | 5 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $33.3M | 435,263 | 0.6% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $32.7M | 146,969 | 0.6% | 4 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $31.0M | 483,634 | 0.5% | 11 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $30.8M | 321,282 | 0.5% | 31 |
| FRESENIUS MEDICAL CARE AG | [FMS](https://holderbook.com/stocks/FMS/) | $29.5M | 1,305,386 | 0.5% | 6 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $29.3M | 172,991 | 0.5% | 9 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $28.8M | 674,143 | 0.5% | 18 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $28.7M | 599,485 | 0.5% | 5 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $28.3M | 158,559 | 0.5% | 3 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $27.9M | 454,642 | 0.5% | 3 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $27.3M | 360,037 | 0.5% | 26 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $26.7M | 191,124 | 0.5% | 3 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $26.6M | 234,375 | 0.5% | 9 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $25.3M | 21,195 | 0.4% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $24.6M | 323,970 | 0.4% | 16 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $24.4M | 95,465 | 0.4% | 16 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $24.3M | 93,275 | 0.4% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $24.0M | 314,265 | 0.4% | 9 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $23.8M | 182,376 | 0.4% | 2 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $23.8M | 899,988 | 0.4% | 2 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $22.9M | 366,845 | 0.4% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $22.8M | 296,009 | 0.4% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $22.5M | 271,892 | 0.4% | 8 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $22.1M | 295,920 | 0.4% | 10 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $21.6M | 217,884 | 0.4% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $21.4M | 553,424 | 0.4% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +4.2% | +2.4% | +1.8% | 99% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.6B | 182 |
| Q1 2026 | $5.1B | 179 |
| Q4 2025 | $5.1B | 175 |
| Q3 2025 | $4.9B | 176 |
| Q2 2025 | $4.6B | 170 |
| Q1 2025 | $4.2B | 167 |
| Q4 2024 | $4.2B | 164 |
| Q3 2024 | $4.3B | 174 |
| Q2 2024 | $4.8B | 209 |
| Q1 2024 | $4.9B | 212 |
| Q4 2023 | $4.5B | 214 |
| Q3 2023 | $4.2B | 207 |