Todd Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Todd Asset Management LLC reported 212 stock positions worth $4.9 billion. Its top holding was United Rentals (URI) at 1.8% of the portfolio, followed by Shell PLC-ADR (SHEL, 1.7%) and Broadcom (AVGO, 1.6%). Compared with Q4 2023, it opened 18 new positions, sold out of 20, added to 87 and reduced 85. The biggest buy was Chubb (CB, shares +79%) and the biggest sale SLB (SLB, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001071483
- Portfolio Value
- $4.9B (Q1 2024)
- SEC Filing
- 0000909012-24-000061 ↗ filed May 15, 2024
Holdings Value
Holdings 212 stocks · $4.9B
| URI United Rentals Inc. | 1.83% | 124,185 | $89.6M | Reduce -19.2% |
| SHEL Shell PLC-ADR | 1.66% | 1,209,019 | $81.1M | Reduce -13.7% |
| AVGO Broadcom Inc. | 1.64% | 60,451 | $80.1M | Reduce -24.2% |
| KLAC KLA Corp. | 1.60% | 112,050 | $78.3M | Reduce -12.2% |
| PH Parker Hannifin Corp. | 1.58% | 138,876 | $77.2M | Add +33.6% |
| NXPI NXP Semiconductors NV | 1.57% | 309,374 | $76.7M | Add +54.0% |
| TTE Totalenergies SE -Spon ADR | 1.51% | 1,073,246 | $73.9M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 1.45% | 419,303 | $71.0M | Reduce -9.9% |
| AZO AutoZone Inc. | 1.36% | 21,035 | $66.3M | Reduce -7.6% |
| CB Chubb Ltd. | 1.31% | 248,053 | $64.3M | Add +79.2% |
| RIO Rio Tinto PLC-Spon ADR | 1.28% | 980,182 | $62.5M | Add +0.7% |
| CRH CRH PLC | 1.23% | 696,054 | $60.0M | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 1.19% | 132,831 | $58.2M | Reduce -7.4% |
| JBL Jabil Inc. | 1.08% | 392,893 | $52.6M | Add +47.9% |
| HD Home Depot Inc. | 1.06% | 135,662 | $52.0M | Reduce -11.2% |
| ITOCY Itochu Corp.-Unsponsored ADR | 1.02% | 585,637 | $50.1M | Add +9.5% |
| PSX Phillips 66 | 0.98% | 293,987 | $48.0M | Reduce -7.4% |
| J Jacobs Solutions Inc. | 0.98% | 311,030 | $47.8M | Reduce -7.5% |
| DELL Dell Technologies -C | 0.96% | 411,317 | $46.9M | Reduce -33.2% |
| NVR NVR Inc. | 0.96% | 5,776 | $46.8M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.94% | 229,736 | $46.0M | Reduce -7.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.94% | 2,775,974 | $45.8M | Add +8.9% |
| HCA HCA Healthcare Inc. | 0.93% | 136,126 | $45.4M | Reduce -39.9% |
| AER Aercap Holdings NV | 0.93% | 521,914 | $45.4M | Add +9.3% |
| CGEMY Capgemini SE - Unsponsor ADR | 0.93% | 982,227 | $45.3M | Add +10.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.92% | 818,370 | $44.9M | Reduce -46.4% |
| REPYY Repsol SA-Sponsored ADR | 0.91% | 2,660,676 | $44.5M | Add +0.9% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.90% | 1,497,170 | $44.3M | Add +9.6% |
| DKS Dick's Sporting Goods Inc. | 0.88% | 190,950 | $42.9M | Add +32.6% |
| CODYY Compagnie DE Saint-Unsp ADR | 0.87% | 2,747,580 | $42.7M | Add +9.5% |
| AXP American Express Co. | 0.87% | 187,589 | $42.7M | Reduce -7.4% |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.87% | 1,129,822 | $42.5M | Add +9.5% |
| ABBV Abbvie Inc. | 0.85% | 229,204 | $41.7M | Reduce -6.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.85% | 4,045,489 | $41.4M | Add +10.2% |
| CMI Cummins Inc. | 0.84% | 139,527 | $41.1M | Reduce -6.2% |
| HTHIY Hitachi Ltd. -ADR | 0.82% | 221,188 | $40.3M | Add +9.3% |
| MARUY Marubeni Corp.-Unspons ADR | 0.82% | 232,951 | $40.3M | Add +8.3% |
| SAN Banco Santander SA-Spon ADR | 0.82% | 8,306,944 | $40.2M | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 210,395 | $40.2M | Add +4.5% |
| VALE Vale SA-SP ADR | 0.81% | 3,268,037 | $39.8M | Reduce -13.3% |
| DOX Amdocs Ltd. | 0.78% | 424,569 | $38.4M | Add +21.2% |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.78% | 1,146,891 | $37.9M | Add +26.1% |
| FISV Fiserv Inc. | 0.77% | 235,719 | $37.7M | Add +6.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.76% | 547,738 | $37.1M | Add +11.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.75% | 2,224,284 | $36.8M | Add +8.8% |
| TXT Textron Inc. | 0.75% | 382,147 | $36.7M | Add +63.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.74% | 5,254,856 | $36.4M | Add +8.8% |
| LYB Lyondellbasell Indu Class A | 0.74% | 355,808 | $36.4M | Add +9.5% |
| MRK Merck & Co. Inc. | 0.74% | 275,550 | $36.4M | Reduce -6.1% |
| MS Morgan Stanley | 0.74% | 385,793 | $36.3M | Reduce -7.1% |
| EQNR Equinor ASA-Spon ADR | 0.74% | 1,337,717 | $36.2M | Reduce -24.8% |
| ORCL Oracle Corp. | 0.73% | 286,118 | $35.9M | Reduce -7.6% |
| AMGN Amgen Inc. | 0.73% | 126,010 | $35.8M | Reduce -7.5% |
| BNPQY BNP Paribas-ADR | 0.72% | 990,135 | $35.4M | Reduce -1.4% |
| UBS UBS Group AG-Reg | 0.72% | 1,145,100 | $35.2M | Reduce -14.3% |
| ADRNY Koninklijke Ahold-SP ADR | 0.72% | 1,173,094 | $35.1M | Add +9.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.72% | 2,299,694 | $35.0M | Add +19.9% |
| CDW CDW Corp. | 0.71% | 136,431 | $34.9M | Add +7.5% |
| FITB Fifth Third Bancorp | 0.71% | 933,608 | $34.7M | Reduce -7.4% |
| APO Apollo Global Management Inc. | 0.71% | 308,777 | $34.7M | Add +24.6% |
| MAS Masco Corp. | 0.71% | 439,813 | $34.7M | Reduce -7.5% |
| BBY Best Buy Co. Inc. | 0.71% | 421,229 | $34.6M | Reduce -11.5% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.70% | 117,911 | $34.2M | Add +9.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.69% | 650,339 | $33.9M | Add +9.9% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.69% | 306,432 | $33.8M | Add +9.5% |
| BAESY Bae Systems PLC -Spon ADR | 0.68% | 483,986 | $33.5M | Add +14.4% |
| NTES Netease Inc.-ADR | 0.67% | 318,143 | $32.9M | Add +9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 239,619 | $32.6M | Add +48.9% |
| UNH Unitedhealth Group Inc. | 0.66% | 65,459 | $32.4M | Reduce -7.3% |
| DBSDY DBS Group Holdings-Spon ADR | 0.64% | 295,165 | $31.5M | Add +9.6% |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.64% | 1,048,648 | $31.3M | Add +9.8% |
| OKE Oneok Inc. | 0.63% | 385,176 | $30.9M | Reduce -7.4% |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.63% | 868,867 | $30.7M | Add +10.3% |
| MO Altria Group Inc. | 0.63% | 701,214 | $30.6M | Reduce -5.8% |
| COP Conocophillips | 0.62% | 240,057 | $30.6M | Reduce -7.3% |
| CFG Citizens Financial Group | 0.62% | 839,849 | $30.5M | Reduce -7.1% |
| TPR Tapestry Inc. | 0.61% | 633,595 | $30.1M | Add +33.0% |
| ON On Semiconductor | 0.61% | 403,407 | $29.7M | Reduce -17.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.60% | 243,580 | $29.3M | Add +43.1% |
| GEHC GE Healthcare Technology | 0.59% | 317,815 | $28.9M | Add +142.2% |
| ELV Elevance Health Inc. | 0.59% | 55,526 | $28.8M | Reduce -7.3% |
| NVS Novartis AG-Sponsored ADR | 0.59% | 296,246 | $28.7M | New |
| PGR Progressive Corp. | 0.58% | 138,145 | $28.6M | Add +21.3% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.58% | 217,991 | $28.3M | Reduce -49.6% |
| AKAM Akamai Technologies Inc. | 0.57% | 255,792 | $27.8M | Reduce -7.6% |
| THLLY Thales SA - Unsp ADR | 0.55% | 790,091 | $27.0M | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 705,026 | $26.7M | Add +0.7% |
| DWAHY Daiwa House Indus-Unsp ADR | 0.54% | 886,514 | $26.4M | Add +91.3% |
| SLF Sun Life Financial Inc. | 0.53% | 478,923 | $26.1M | Add +8.9% |
| BWA Borgwarner Inc. | 0.53% | 751,323 | $26.1M | Reduce -5.8% |
| SNY Sanofi-ADR | 0.53% | 531,646 | $25.8M | Add +38.7% |
| NWG Natwest Group PLC -Spon ADR | 0.52% | 3,760,492 | $25.6M | Add +10.8% |
| BCS Barclays PLC-Spons ADR | 0.51% | 2,658,885 | $25.1M | Add +10.1% |
| SGIOY Shionogi & Co. Ltd.-Unspon ADR | 0.51% | 1,946,777 | $24.8M | Add +58.6% |
| PCAR Paccar Inc. | 0.51% | 199,754 | $24.7M | Reduce -15.6% |
| SGBLY Standard Bank Group-Spon ADR | 0.49% | 2,481,721 | $24.2M | Add +9.7% |
| TSCO Tractor Supply Company | 0.48% | 88,952 | $23.3M | Reduce -11.3% |
| KR Kroger Co. | 0.48% | 407,165 | $23.3M | Reduce -10.6% |
| NTAP Netapp Inc. | 0.47% | 219,228 | $23.0M | Reduce -17.7% |
| GOOGL Alphabet Inc. Class A | 0.47% | 151,331 | $22.8M | Reduce -6.9% |
Portfolio Sells Q4 2023 → Q1 2024
| SLB SLB Ltd. | Reduce -46.4% | 0.92% | −0.83 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.55 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.54 |
| VALE Vale SA-SP ADR | Reduce -13.3% | 0.81% | −0.50 |
| EQNR Equinor ASA-Spon ADR | Reduce -24.8% | 0.74% | −0.50 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.49 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.46 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.44 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.44 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.43 |
| HCA HCA Healthcare Inc. | Reduce -39.9% | 0.93% | −0.42 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -90.2% | 0.05% | −0.38 |
| SHEL Shell PLC-ADR | Reduce -13.7% | 1.66% | −0.37 |
| AVGO Broadcom Inc. | Reduce -24.2% | 1.64% | −0.32 |
| BMY Bristol-Myers Squibb Co. | Reduce -48.5% | 0.31% | −0.30 |
| ON On Semiconductor | Reduce -17.4% | 0.61% | −0.29 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.29 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Reduce -49.6% | 0.58% | −0.27 |
| CVX Chevron Corp. | Reduce -41.1% | 0.34% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.23 |
| BP BP PLC-Spons ADR | Reduce -34.4% | 0.40% | −0.22 |
| UBS UBS Group AG-Reg | Reduce -14.3% | 0.72% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.66% | −0.16 |
| AKAM Akamai Technologies Inc. | Reduce -7.6% | 0.57% | −0.15 |
| TTE Totalenergies SE -Spon ADR | Reduce -3.6% | 1.51% | −0.14 |
| AMGN Amgen Inc. | Reduce -7.5% | 0.73% | −0.13 |
| ULTA Ulta Beauty Inc. | Reduce -21.7% | 0.42% | −0.12 |
| BBY Best Buy Co. Inc. | Reduce -11.5% | 0.71% | −0.11 |
| URI United Rentals Inc. | Reduce -19.2% | 1.83% | −0.11 |
| MS Morgan Stanley | Reduce -7.1% | 0.74% | −0.11 |
| SYF Synchrony Financial | Reduce -23.4% | 0.45% | −0.11 |
| HD Home Depot Inc. | Reduce -11.2% | 1.06% | −0.10 |
| BWA Borgwarner Inc. | Reduce -5.8% | 0.53% | −0.10 |
| AMX America Movil Sab DE CV | Reduce -17.3% | 0.31% | −0.09 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.09 |
| DFS Discover Financial Services | Reduce -22.1% | 0.46% | −0.09 |
| DELL Dell Technologies -C | Reduce -33.2% | 0.96% | −0.08 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.08 |
| ENIC Enel Chile SA-ADR | Sold out | 0.00% | −0.07 |
| BMWYY Bayerische Motoren-Spon ADR | Sold out | 0.00% | −0.07 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.06 |
| TXRH Texas Roadhouse Inc. | Reduce -62.9% | 0.04% | −0.06 |
| FITB Fifth Third Bancorp | Reduce -7.4% | 0.71% | −0.06 |
| CVS CVS Health Corp. | Reduce -7.3% | 0.34% | −0.05 |
| UNP Union Pacific Corp. | Reduce -7.1% | 0.32% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -56.5% | 0.03% | −0.05 |
| NTAP Netapp Inc. | Reduce -17.7% | 0.47% | −0.05 |
| BNPQY BNP Paribas-ADR | Reduce -1.4% | 0.72% | −0.05 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| CB Chubb Ltd. | Add +79.2% | 1.31% | +0.62 |
| NVS Novartis AG-Sponsored ADR | New | 0.59% | +0.59 |
| NXPI NXP Semiconductors NV | Add +54.0% | 1.57% | +0.55 |
| PH Parker Hannifin Corp. | Add +33.6% | 1.58% | +0.52 |
| COF Capital One Financial Corp. | New | 0.45% | +0.45 |
| AIG American International Group | New | 0.44% | +0.44 |
| DHI D.R. Horton Inc. | New | 0.44% | +0.44 |
| CPAY Corpay Inc. | New | 0.43% | +0.43 |
| DKS Dick's Sporting Goods Inc. | Add +32.6% | 0.88% | +0.41 |
| GEHC GE Healthcare Technology | Add +142.2% | 0.59% | +0.37 |
| EXPE Expedia Group Inc. | New | 0.36% | +0.36 |
| TXT Textron Inc. | Add +63.9% | 0.75% | +0.34 |
| JBL Jabil Inc. | Add +47.9% | 1.08% | +0.33 |
| PRYMY Prysmian SPA-Unsponsoree ADR | New | 0.33% | +0.33 |
| BKNG Booking Holdings Inc. | New | 0.32% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +48.9% | 0.67% | +0.30 |
| DWAHY Daiwa House Indus-Unsp ADR | Add +91.3% | 0.54% | +0.23 |
| TPR Tapestry Inc. | Add +33.0% | 0.61% | +0.23 |
| APO Apollo Global Management Inc. | Add +24.6% | 0.71% | +0.20 |
| CTSH Cognizant Tech Solutions-A | New | 0.19% | +0.19 |
| PGR Progressive Corp. | Add +21.3% | 0.58% | +0.18 |
| SGIOY Shionogi & Co. Ltd.-Unspon ADR | Add +58.6% | 0.51% | +0.18 |
| HTHIY Hitachi Ltd. -ADR | Add +9.3% | 0.82% | +0.18 |
| FJTSY Fujitsu Ltd. - Unspon ADR | Add +26.1% | 0.78% | +0.17 |
| VZ Verizon Communications Inc. | Add +59.4% | 0.41% | +0.16 |
| KB KB Financial Group Inc.-ADR | Add +9.9% | 0.69% | +0.15 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +10.2% | 0.85% | +0.15 |
| BAESY Bae Systems PLC -Spon ADR | Add +14.4% | 0.68% | +0.15 |
| AER Aercap Holdings NV | Add +9.3% | 0.93% | +0.15 |
| BASFY Basf SE-Spon ADR | Add +68.0% | 0.36% | +0.14 |
| JAZZ Jazz Pharmaceuticals PLC | Add +43.1% | 0.60% | +0.14 |
| SAN Banco Santander SA-Spon ADR | Add +9.8% | 0.82% | +0.13 |
| AXAHY AXA -Spons ADR | Add +9.5% | 0.87% | +0.13 |
| FISV Fiserv Inc. | Add +6.5% | 0.77% | +0.12 |
| KMTUY Komatsu Ltd. -Spons ADR | Add +9.6% | 0.90% | +0.12 |
| IX Orix - Sponsored ADR | Add +9.5% | 0.69% | +0.11 |
| SNY Sanofi-ADR | Add +38.7% | 0.53% | +0.11 |
| DOX Amdocs Ltd. | Add +21.2% | 0.78% | +0.11 |
| CGEMY Capgemini SE - Unsponsor ADR | Add +10.1% | 0.93% | +0.10 |
| NWG Natwest Group PLC -Spon ADR | Add +10.8% | 0.52% | +0.10 |
| IBM Intl Business Machines Corp. | Add +4.5% | 0.82% | +0.10 |
| BCS Barclays PLC-Spons ADR | Add +10.1% | 0.51% | +0.09 |
| ING ING Groep N.V.-Sponsored ADR | Add +8.9% | 0.94% | +0.09 |
| THLLY Thales SA - Unsp ADR | Add +9.8% | 0.55% | +0.08 |
| FLEX Flex Ltd. | New | 0.08% | +0.08 |
| MARUY Marubeni Corp.-Unspons ADR | Add +8.3% | 0.82% | +0.08 |
| TGOPY 3I Group PLC-Unspon ADR | New | 0.08% | +0.08 |
| CDW CDW Corp. | Add +7.5% | 0.71% | +0.08 |
| NTES Netease Inc.-ADR | Add +9.5% | 0.67% | +0.08 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.07% | +0.07 |
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 |