Todd Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Todd Asset Management LLC reported 182 stock positions worth $5.6 billion. Its top holding was Dell Technologies -C (DELL) at 2.4% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 2.3%) and Chubb (CB, 2.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 56 and reduced 71. The biggest buy was a new position in Archer-Daniels-Midland (ADM) and the biggest sale Gilead Sciences (GILD, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001071483
- Portfolio Value
- $5.6B (Q2 2026)
- SEC Filing
- 0001172661-26-003038 ↗ filed Aug 4, 2026
Holdings Value
Holdings 182 stocks · $5.6B
| DELL Dell Technologies -C | 2.36% | 307,375 | $132.6M | Reduce -10.9% |
| TEVA Teva Pharmaceutical-SP ADR | 2.28% | 3,790,007 | $128.4M | Add +0.5% |
| CB Chubb Ltd. | 2.24% | 370,586 | $126.3M | Add +18.9% |
| NXPI NXP Semiconductors NV | 2.08% | 417,416 | $117.3M | Add +5.2% |
| KLAC KLA Corp. | 1.93% | 360,565 | $108.8M | Reduce -11.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.85% | 218,389 | $104.3M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 1.63% | 256,009 | $91.5M | Reduce -0.5% |
| SAN Banco Santander SA-Spon ADR | 1.60% | 6,512,623 | $89.9M | Reduce -0.5% |
| ING ING Groep N.V.-Sponsored ADR | 1.52% | 2,734,689 | $85.8M | Reduce -0.8% |
| TTE Totalenergies SE | 1.52% | 1,100,416 | $85.6M | Reduce -0.6% |
| RIO Rio Tinto PLC-Spon ADR | 1.48% | 876,896 | $83.2M | Add +0.3% |
| SHEL Shell PLC-ADR | 1.44% | 1,043,948 | $80.9M | Add +0.8% |
| VALE Vale SA-SP ADR | 1.43% | 5,350,321 | $80.5M | Add +0.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.42% | 4,028,393 | $80.1M | Reduce -0.8% |
| MS Morgan Stanley | 1.42% | 383,090 | $80.1M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.42% | 244,161 | $79.9M | Add +8.9% |
| JBL Jabil Inc. | 1.37% | 199,577 | $76.9M | Reduce -9.5% |
| AVGO Broadcom Inc. | 1.34% | 199,669 | $75.4M | Reduce -9.0% |
| CFG Citizens Financial Group | 1.34% | 1,074,863 | $75.3M | Add +10.3% |
| AER Aercap Holdings NV | 1.34% | 516,510 | $75.3M | Reduce -2.6% |
| URI United Rentals Inc. | 1.33% | 65,888 | $74.6M | Add +2.0% |
| CMI Cummins Inc. | 1.32% | 104,219 | $74.3M | Reduce -14.6% |
| BCS Barclays PLC-Spons ADR | 1.28% | 2,679,864 | $72.0M | Reduce -7.5% |
| ABBV Abbvie Inc. | 1.26% | 282,442 | $71.1M | Add +16.6% |
| MU Micron Technology Inc. | 1.26% | 61,527 | $71.0M | Reduce -23.9% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 1.23% | 1,822,511 | $69.3M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.22% | 585,836 | $68.8M | Reduce -27.5% |
| QCOM Qualcomm Inc. | 1.22% | 371,979 | $68.7M | Reduce -2.7% |
| NWG Natwest Group PLC -Spon ADR | 1.22% | 3,897,393 | $68.7M | Reduce -0.3% |
| MDT Medtronic PLC | 1.18% | 849,171 | $66.4M | Reduce -8.7% |
| HCA HCA Healthcare Inc. | 1.12% | 162,054 | $63.2M | Reduce -3.0% |
| TPR Tapestry Inc. | 1.11% | 427,980 | $62.6M | Add +25.8% |
| FSLR First Solar Inc. | 1.10% | 262,697 | $62.0M | Add +2.5% |
| BNY Bank of New York Mellon Corp. | 1.09% | 426,088 | $61.6M | Add +2.2% |
| FITB Fifth Third Bancorp | 1.07% | 1,067,345 | $60.2M | Add +2.2% |
| FTI Technipfmc PLC | 1.06% | 899,126 | $59.6M | Reduce -0.5% |
| MO Altria Group Inc. | 1.05% | 824,190 | $59.3M | Add +2.2% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 1.03% | 551,201 | $57.9M | Reduce -1.1% |
| BWA Borgwarner Inc. | 1.00% | 844,851 | $56.1M | Add +17.4% |
| PH Parker Hannifin Corp. | 0.99% | 56,971 | $55.7M | Add +1.9% |
| GEN Gen Digital Inc. | 0.96% | 2,177,402 | $54.2M | Add +42.0% |
| GILD Gilead Sciences Inc. | 0.95% | 421,984 | $53.3M | Reduce -27.0% |
| BAC Bank of America Corp. | 0.93% | 923,380 | $52.6M | Add +2.1% |
| KR Kroger Co. | 0.92% | 935,268 | $51.9M | Reduce -8.2% |
| SLF Sun Life Financial Inc. | 0.91% | 656,501 | $51.5M | Reduce -0.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.91% | 6,261,674 | $51.2M | Reduce -0.4% |
| TXT Textron Inc. | 0.90% | 551,477 | $50.6M | Add +21.3% |
| NRG NRG Energy Inc. | 0.90% | 346,154 | $50.6M | Reduce -0.6% |
| BTI British American Tob-SP ADR | 0.89% | 815,141 | $50.3M | Add +1.3% |
| MFC Manulife Financial Corp. | 0.89% | 1,242,537 | $50.3M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.88% | 317,429 | $49.7M | Reduce -26.5% |
| OKE Oneok Inc. | 0.85% | 551,498 | $47.9M | Add +2.1% |
| SNX TD Synnex Corp. | 0.84% | 176,081 | $47.1M | Add +12.9% |
| CCK Crown Holdings Inc. | 0.83% | 416,860 | $46.6M | Add +2.4% |
| YUMC Yum China Holdings Inc. | 0.82% | 1,135,553 | $46.4M | Add +0.0% |
| AXP American Express Co. | 0.82% | 136,093 | $46.0M | Add +2.1% |
| CRH CRH PLC | 0.81% | 427,822 | $45.8M | Reduce -0.2% |
| DKS Dick's Sporting Goods Inc. | 0.77% | 190,694 | $43.3M | Add +2.2% |
| MCK McKesson Corp. | 0.76% | 56,940 | $43.0M | Add +3.2% |
| NTES Netease Inc.-ADR | 0.76% | 332,458 | $42.6M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.76% | 1,005,285 | $42.6M | Add +30.4% |
| ZTO Zto Express Cayman Inc.-ADR | 0.75% | 1,891,052 | $42.3M | Add +10.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.73% | 2,557,636 | $41.3M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 143,016 | $40.2M | Add +2.5% |
| AMGN Amgen Inc. | 0.70% | 108,134 | $39.2M | Reduce -15.6% |
| J Jacobs Solutions Inc. | 0.70% | 310,687 | $39.1M | Add +2.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.68% | 2,871,479 | $38.1M | Reduce -0.1% |
| AKAM Akamai Technologies Inc. | 0.67% | 318,571 | $37.7M | Reduce -32.6% |
| AMP Ameriprise Financial Inc. | 0.66% | 81,063 | $37.2M | Add +2.2% |
| SNN Smith & Nephew PLC -Spon ADR | 0.64% | 1,251,905 | $36.1M | Reduce -10.2% |
| HII Huntington Ingalls Industrie | 0.64% | 128,749 | $36.0M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.62% | 195,066 | $34.8M | Reduce -6.0% |
| SRE Sempra | 0.60% | 365,457 | $33.9M | Add +2.2% |
| NTAP Netapp Inc. | 0.60% | 216,618 | $33.5M | Reduce -9.8% |
| ADM Archer-Daniels-Midland Co. | 0.59% | 435,263 | $33.3M | New |
| DVA Davita Inc. | 0.58% | 146,969 | $32.7M | Reduce -34.0% |
| GEHC GE Healthcare Technology | 0.55% | 483,634 | $31.0M | Add +2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 321,282 | $30.8M | Reduce -20.5% |
| FMS Fresenius Medical Care-ADR | 0.52% | 1,305,386 | $29.5M | Add +0.7% |
| STT State Street Corp. | 0.52% | 172,991 | $29.3M | Reduce -10.1% |
| SNY Sanofi-ADR | 0.51% | 674,143 | $28.8M | Reduce -1.4% |
| MGM MGM Resorts International | 0.51% | 599,485 | $28.7M | Reduce -12.4% |
| GL Globe Life Inc. | 0.50% | 158,559 | $28.3M | Reduce -13.5% |
| APTV Aptiv PLC | 0.50% | 454,642 | $27.9M | Add +41.7% |
| BBY Best Buy Co. Inc. | 0.49% | 360,037 | $27.3M | Reduce -3.9% |
| C Citigroup Inc. | 0.48% | 191,124 | $26.7M | Reduce -8.3% |
| INCY Incyte Corp. | 0.47% | 234,375 | $26.6M | Reduce -7.0% |
| FICO Fair Isaac Corp. | 0.45% | 21,195 | $25.3M | New |
| SYF Synchrony Financial | 0.44% | 323,970 | $24.6M | Add +10.0% |
| MPC Marathon Petroleum Corp. | 0.43% | 95,465 | $24.4M | Reduce -35.1% |
| VLO Valero Energy Corp. | 0.43% | 93,275 | $24.3M | New |
| PDD PDD Holdings Inc. | 0.43% | 314,265 | $24.0M | Reduce -3.4% |
| TGT Target Corp. | 0.42% | 182,376 | $23.8M | Add +3.1% |
| IVZ Invesco Ltd. | 0.42% | 899,988 | $23.8M | Reduce -2.9% |
| BALL Ball Corp. | 0.41% | 366,845 | $22.9M | Reduce -23.0% |
| GM General Motors Co. | 0.41% | 296,009 | $22.8M | Reduce -6.8% |
| WFC Wells Fargo & Co. | 0.40% | 271,892 | $22.5M | Add +3.1% |
| AIG American International Group | 0.39% | 295,920 | $22.1M | Reduce -1.9% |
| DECK Deckers Outdoor Corp. | 0.38% | 217,884 | $21.6M | Reduce -7.7% |
| CTSH Cognizant Tech Solutions-A | 0.38% | 553,424 | $21.4M | Add +2.0% |
Portfolio Sells Q1 2026 → Q2 2026
| GILD Gilead Sciences Inc. | Reduce -27.0% | 0.95% | −0.63 |
| KR Kroger Co. | Reduce -8.2% | 0.92% | −0.52 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.50 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.46 |
| TTE Totalenergies SE | Reduce -0.6% | 1.52% | −0.45 |
| BABA Alibaba Group Holding-SP ADR | Reduce -20.5% | 0.55% | −0.44 |
| HCA HCA Healthcare Inc. | Reduce -3.0% | 1.12% | −0.42 |
| NVS Novartis AG-Sponsored ADR | Reduce -26.5% | 0.88% | −0.41 |
| MDT Medtronic PLC | Reduce -8.7% | 1.18% | −0.40 |
| AKAM Akamai Technologies Inc. | Reduce -32.6% | 0.67% | −0.39 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -0.8% | 0.73% | −0.31 |
| MPC Marathon Petroleum Corp. | Reduce -35.1% | 0.43% | −0.27 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -10.2% | 0.64% | −0.23 |
| PDD PDD Holdings Inc. | Reduce -3.4% | 0.43% | −0.22 |
| PGR Progressive Corp. | Reduce -87.2% | 0.03% | −0.22 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -0.1% | 0.68% | −0.21 |
| AMGN Amgen Inc. | Reduce -15.6% | 0.70% | −0.19 |
| NEM Newmont Corp. | Reduce -18.1% | 0.33% | −0.18 |
| TSCO Tractor Supply Company | Reduce -2.5% | 0.28% | −0.17 |
| FTI Technipfmc PLC | Reduce -0.5% | 1.06% | −0.16 |
| BALL Ball Corp. | Reduce -23.0% | 0.41% | −0.14 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.14 |
| SNY Sanofi-ADR | Reduce -1.4% | 0.51% | −0.13 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -0.4% | 0.91% | −0.12 |
| NRG NRG Energy Inc. | Reduce -0.6% | 0.90% | −0.10 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.09 |
| DVA Davita Inc. | Reduce -34.0% | 0.58% | −0.09 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.09 |
| AER Aercap Holdings NV | Reduce -2.6% | 1.34% | −0.09 |
| DECK Deckers Outdoor Corp. | Reduce -7.7% | 0.38% | −0.08 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.08 |
| CRH CRH PLC | Reduce -0.2% | 0.81% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -6.0% | 0.62% | −0.07 |
| JD Jd.com Inc.-ADR | Reduce -0.1% | 0.23% | −0.06 |
| KB KB Financial Group Inc.-ADR | Reduce -1.1% | 1.03% | −0.06 |
| GM General Motors Co. | Reduce -6.8% | 0.41% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -18.6% | 0.08% | −0.06 |
| AIG American International Group | Reduce -1.9% | 0.39% | −0.05 |
| SSRM SSR Mining Inc. | Reduce -21.4% | 0.08% | −0.04 |
| KT KT Corp.-SP ADR | Reduce -10.3% | 0.07% | −0.04 |
| VOD Vodafone Group PLC-SP ADR | Reduce -7.5% | 0.08% | −0.03 |
| IVZ Invesco Ltd. | Reduce -2.9% | 0.42% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -11.3% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -0.4% | 0.04% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -27.5% | 1.22% | −0.00 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -44.2% | 0.01% | −0.00 |
| PHG Koninklijke Philips NVR- NY | Reduce -16.7% | 0.01% | −0.00 |
| JCI Johnson Controls Internation | Reduce -27.3% | 0.01% | −0.00 |
| HBM Hudbay Minerals Inc. | Reduce -3.6% | 0.09% | −0.00 |
| PM Philip Morris International | Reduce -0.2% | 0.04% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| ADM Archer-Daniels-Midland Co. | New | 0.59% | +0.59 |
| NXPI NXP Semiconductors NV | Add +5.2% | 2.08% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.2% | 1.85% | +0.49 |
| FICO Fair Isaac Corp. | New | 0.45% | +0.45 |
| VLO Valero Energy Corp. | New | 0.43% | +0.43 |
| URI United Rentals Inc. | Add +2.0% | 1.33% | +0.41 |
| GEN Gen Digital Inc. | Add +42.0% | 0.96% | +0.40 |
| SNX TD Synnex Corp. | Add +12.9% | 0.84% | +0.32 |
| CB Chubb Ltd. | Add +18.9% | 2.24% | +0.26 |
| BWA Borgwarner Inc. | Add +17.4% | 1.00% | +0.23 |
| ABBV Abbvie Inc. | Add +16.6% | 1.26% | +0.23 |
| MS Morgan Stanley | Add +2.1% | 1.42% | +0.22 |
| CFG Citizens Financial Group | Add +10.3% | 1.34% | +0.19 |
| TPR Tapestry Inc. | Add +25.8% | 1.11% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +8.9% | 1.42% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +2.2% | 1.09% | +0.13 |
| TXT Textron Inc. | Add +21.3% | 0.90% | +0.12 |
| FITB Fifth Third Bancorp | Add +2.2% | 1.07% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.11% | +0.11 |
| FSLR First Solar Inc. | Add +2.5% | 1.10% | +0.11 |
| FRO Frontline PLC | New | 0.09% | +0.09 |
| RELX Relx PLC - Spon ADR | New | 0.09% | +0.09 |
| IAG Iamgold Corp. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +2.1% | 0.93% | +0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +51.1% | 0.18% | +0.06 |
| APTV Aptiv PLC | Add +41.7% | 0.50% | +0.06 |
| TEVA Teva Pharmaceutical-SP ADR | Add +0.5% | 2.28% | +0.06 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.71% | +0.05 |
| SYF Synchrony Financial | Add +10.0% | 0.44% | +0.05 |
| DKS Dick's Sporting Goods Inc. | Add +2.2% | 0.77% | +0.04 |
| CCK Crown Holdings Inc. | Add +2.4% | 0.83% | +0.03 |
| AXP American Express Co. | Add +2.1% | 0.82% | +0.03 |
| CLX Clorox Company | Add +27.6% | 0.36% | +0.02 |
| ALV Autoliv Inc. | Add +25.1% | 0.10% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +9.5% | 0.10% | +0.01 |
| MO Altria Group Inc. | Add +2.2% | 1.05% | +0.01 |
| PH Parker Hannifin Corp. | Add +1.9% | 0.99% | +0.01 |
| CCL Carnival Corp. Ltd. | Add +12.7% | 0.09% | +0.01 |
| OTEX Open Text Corp. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | New | 0.00% | +0.00 |
| TGT Target Corp. | Add +3.1% | 0.42% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.8% | 0.02% | +0.00 |
| CWI State Street SPDR MSCI Acwi | Add +35.0% | 0.01% | +0.00 |
| VZ Verizon Communications Inc. | Add +30.4% | 0.76% | −0.00 |
| APO Apollo Global Management Inc. | Add +2.3% | 0.38% | −0.01 |
| WFC Wells Fargo & Co. | Add +3.1% | 0.40% | −0.01 |
| ORCL Oracle Corp. | Add +2.2% | 0.26% | −0.02 |
| KGC Kinross Gold Corp. | Add +5.6% | 0.07% | −0.02 |
| DLR Digital Realty Trust Inc. | Add +2.1% | 0.29% | −0.02 |
| GFI Gold Fields Ltd.-Spons ADR | Add +8.6% | 0.07% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $5.6B | DELL, TEVA, CB, NXPI, KLAC |
| Q1 2026 | 179 | $5.1B | TEVA, CB, TTE, SHEL, VALE |
| Q4 2025 | 175 | $5.1B | TEVA, SAN, RIO, VALE, CB |
| Q3 2025 | 176 | $4.9B | TEVA, SAN, JPM, QCOM, ING |
| Q2 2025 | 170 | $4.6B | JBL, SHEL, BKNG, QCOM, CB |
| Q1 2025 | 167 | $4.2B | SHEL, AZO, TTE, FISV, CB |
| Q4 2024 | 164 | $4.2B | URI, SHEL, AXP, QCOM, FITB |
| Q3 2024 | 174 | $4.3B | URI, SHEL, RIO, TTE, JPM |
| Q2 2024 | 209 | $4.8B | SHEL, AVGO, NXPI, URI, TTE |
| Q1 2024 | 212 | $4.9B | URI, SHEL, AVGO, KLAC, PH |