TODD ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1071483 · latest 13F-HR filed 2026-08-04
TODD ASSET MANAGEMENT LLC manages $5.63B in 13F-reported U.S. long-equity assets across 265 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DELL (2.34%), CB (2.04%), TEVA (2.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 7, added to 89, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.63B
Long-equity book
265
Distinct positions
2026-06-30
Filed 2026-08-04
+10 / −7 / ↑89 / ↓47
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$76.0M +134.2%
- KLA CORP$48.9M +81.5%
- MICRON TECHNOLOGY INC$43.7M +160.0%
- NXP SEMICONDUCTORS N V$39.2M +50.2%
- TAIWAN SEMICONDUCTOR MANUFAC$34.8M +50.0%
Top Trims
- GILEAD SCIENCES INC-$27.2M -33.8%
- KROGER CO-$21.8M -29.6%
- ALIBABA GROUP HLDG LTD-$19.8M -39.2%
- AKAMAI TECHNOLOGIES INC-$16.6M -30.7%
- NOVARTIS AG-$16.2M -24.6%
New Positions
- ARCHER DANIELS MIDLAND CO$33.3M
- FAIR ISAAC CORP$25.3M
- VALERO ENERGY CORP$24.3M
- NOVO-NORDISK A S$6.4M
- CARNIVAL CORP LTD$5.3M
Exited Positions
- SYSCO CORP$25.4M
- CVS HEALTH CORP$23.3M
- SK TELECOM CO LTD$7.1M
- AEGON LTD$4.7M
- GILDAN ACTIVEWEAR INC$4.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $131.6M | 2.34% | 304,949 | SH |
| 2 | CHUBB LIMITED | CB | H1467J104 | $115.1M | 2.04% | 337,786 | SH |
| 3 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $114.7M | 2.04% | 3,386,739 | SH |
| 4 | KLA CORP | KLAC | 482480100 | $107.3M | 1.91% | 355,716 | SH |
| 5 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $105.8M | 1.88% | 376,390 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $90.6M | 1.61% | 253,628 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $87.1M | 1.55% | 182,336 | SH |
| 8 | MORGAN STANLEY | MS | 617446448 | $79.1M | 1.40% | 378,269 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $78.9M | 1.40% | 240,991 | SH |
| 10 | TOTALENERGIES SE | TTE | F92124100 | $78.5M | 1.39% | 1,009,560 | SH |
| 11 | JABIL INC | JBL | 466313103 | $75.8M | 1.35% | 196,699 | SH |
| 12 | BANCO SANTANDER SA | SAN | 05964H105 | $74.7M | 1.33% | 5,413,822 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $74.6M | 1.32% | 197,379 | SH |
| 14 | CITIZENS FINL GROUP INC | CFG | 174610105 | $74.3M | 1.32% | 1,061,048 | SH |
| 15 | RIO TINTO PLC | RIO | 767204100 | $74.3M | 1.32% | 782,922 | SH |
| 16 | SHELL PLC | SHEL | 780259305 | $74.0M | 1.31% | 954,490 | SH |
| 17 | UNITED RENTALS INC | URI | 911363109 | $73.7M | 1.31% | 65,095 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $73.1M | 1.30% | 102,451 | SH |
| 19 | VALE S A | VALE | 91912E105 | $71.3M | 1.27% | 4,742,684 | SH |
| 20 | ING GROEP N.V. | ING | 456837103 | $71.1M | 1.26% | 2,264,676 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $71.0M | 1.26% | 61,527 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $70.3M | 1.25% | 279,209 | SH |
| 23 | QUALCOMM INC | QCOM | 747525103 | $68.2M | 1.21% | 369,051 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $67.6M | 1.20% | 575,318 | SH |
| 25 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $65.1M | 1.16% | 3,272,929 | SH |
| 26 | HCA HEALTHCARE INC | HCA | 40412C101 | $62.6M | 1.11% | 160,474 | SH |
| 27 | AERCAP HOLDINGS NV | AER | N00985106 | $62.2M | 1.10% | 426,641 | SH |
| 28 | TAPESTRY INC | TPR | 876030107 | $61.7M | 1.10% | 421,691 | SH |
| 29 | MEDTRONIC PLC | MDT | G5960L103 | $61.1M | 1.09% | 781,517 | SH |
| 30 | FIRST SOLAR INC | FSLR | 336433107 | $61.1M | 1.09% | 258,825 | SH |
| 31 | BANK OF NY MELLON CORP | BNY | 064058100 | $60.8M | 1.08% | 420,292 | SH |
| 32 | FIFTH THIRD BANCORP | FITB | 316773100 | $59.4M | 1.05% | 1,053,271 | SH |
| 33 | BARCLAYS PLC | BCS | 06738E204 | $59.0M | 1.05% | 2,196,386 | SH |
| 34 | ALTRIA GROUP INC | MO | 02209S103 | $58.5M | 1.04% | 813,575 | SH |
| 35 | ORIX CORP | IX | 686330101 | $56.6M | 1.01% | 1,487,983 | SH |
| 36 | NATWEST GROUP PLC | NWG | 639057207 | $56.6M | 1.01% | 3,210,442 | SH |
| 37 | BORGWARNER INC | BWA | 099724106 | $55.3M | 0.98% | 832,219 | SH |
| 38 | PARKER-HANNIFIN CORP | PH | 701094104 | $55.0M | 0.98% | 56,226 | SH |
| 39 | GEN DIGITAL INC | GEN | 668771108 | $53.5M | 0.95% | 2,147,886 | SH |
| 40 | GILEAD SCIENCES INC | GILD | 375558103 | $52.7M | 0.94% | 416,765 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $51.9M | 0.92% | 911,607 | SH |
| 42 | KROGER CO | KR | 501044101 | $51.5M | 0.91% | 927,365 | SH |
| 43 | NRG ENERGY INC | NRG | 629377508 | $50.2M | 0.89% | 343,566 | SH |
| 44 | TEXTRON INC | TXT | 883203101 | $49.9M | 0.89% | 543,981 | SH |
| 45 | TECHNIPFMC PLC | FTI | G87110105 | $49.0M | 0.87% | 738,329 | SH |
| 46 | ONEOK INC NEW | OKE | 682680103 | $47.3M | 0.84% | 544,627 | SH |
| 47 | KB FINL GROUP INC | KB | 48241A105 | $47.2M | 0.84% | 450,125 | SH |
| 48 | TD SYNNEX CORPORATION | SNX | 87162W100 | $46.4M | 0.82% | 173,644 | SH |
| 49 | CROWN HLDGS INC | CCK | 228368106 | $45.9M | 0.82% | 410,591 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $45.5M | 0.81% | 134,375 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $5.63B | 265 | 0001172661-26-003038 |
| 2026-03-31 | 2026-05-12 | $5.11B | 262 | 0001172661-26-001720 |
| 2025-12-31 | 2026-02-09 | $5.13B | 265 | 0001172661-26-000535 |
| 2025-09-30 | 2025-11-07 | $4.94B | 267 | 0001172661-25-004620 |
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