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

0$2.0B$4.0B$6.0B Q1 2024: $4.9B $4.9B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.6B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.6B Q2 2026

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%
ORLY O'reilly Automotive Inc. 0.46% 20,046 $22.6M Reduce -9.9%
DFS Discover Financial Services 0.46% 172,177 $22.6M Reduce -22.1%
LOW Lowe's Cos Inc. 0.46% 88,106 $22.4M Reduce -9.5%
FDX FedEx Corp. 0.45% 76,646 $22.2M Add +0.6%
MRO Marathon Oil Corp. 0.45% 778,867 $22.1M Reduce -0.5%
SYF Synchrony Financial 0.45% 509,626 $22.0M Reduce -23.4%
COF Capital One Financial Corp. 0.45% 146,305 $21.8M New
MCK McKesson Corp. 0.44% 40,204 $21.6M Reduce -14.9%
AIG American International Group 0.44% 275,483 $21.5M New
DHI D.R. Horton Inc. 0.44% 129,697 $21.3M New
CPAY Corpay Inc. 0.43% 68,455 $21.1M New
AON Aon PLC Class A 0.43% 62,311 $20.8M Add +9.9%
ULTA Ulta Beauty Inc. 0.42% 39,517 $20.7M Reduce -21.7%
ZTO Zto Express Cayman Inc.-ADR 0.42% 986,230 $20.7M Add +10.9%
VZ Verizon Communications Inc. 0.41% 481,410 $20.2M Add +59.4%
SONY Sony Group Corp. - SP ADR 0.41% 232,801 $20.0M Add +8.3%
CNI Canadian Natl Railway Co. 0.41% 151,359 $19.9M Add +9.4%
FOXA Fox Corp. Class A 0.40% 632,366 $19.8M Reduce -3.1%
BP BP PLC-Spons ADR 0.40% 518,874 $19.6M Reduce -34.4%
VEOEY Veolia Environnement-ADR 0.38% 1,154,080 $18.7M Add +9.8%
ICLR Icon PLC 0.37% 54,255 $18.2M Add +9.3%
APA Apa Corp. 0.37% 526,695 $18.1M Add +4.4%
BABA Alibaba Group Holding-SP ADR 0.37% 250,156 $18.1M Add +12.0%
BIDU Baidu Inc. - Spon ADR 0.37% 170,455 $17.9M Add +11.2%
EXPE Expedia Group Inc. 0.36% 129,574 $17.8M New
BASFY Basf SE-Spon ADR 0.36% 1,246,109 $17.8M Add +68.0%
HDB HDFC Bank Ltd.-ADR 0.36% 312,560 $17.5M Add +10.4%
EMN Eastman Chemical Co. 0.36% 174,027 $17.4M Reduce -7.3%
JD Jd.com Inc.-ADR 0.35% 633,307 $17.3M Add +10.1%
GLNCY Glencore PLC -Unsp ADR 0.35% 1,578,261 $17.3M Add +0.9%
CVX Chevron Corp. 0.34% 106,883 $16.9M Reduce -41.1%
CVS CVS Health Corp. 0.34% 210,181 $16.8M Reduce -7.3%
PRYMY Prysmian SPA-Unsponsoree ADR 0.33% 609,685 $16.0M New
UNP Union Pacific Corp. 0.32% 64,452 $15.9M Reduce -7.1%
BKNG Booking Holdings Inc. 0.32% 4,366 $15.8M New
AMX America Movil Sab DE CV 0.31% 812,667 $15.2M Reduce -17.3%
BMY Bristol-Myers Squibb Co. 0.31% 278,407 $15.1M Reduce -48.5%
AVY Avery Dennison Corp. 0.22% 47,504 $10.6M Reduce -7.7%
SRE Sempra 0.20% 133,479 $9.6M Reduce -7.7%
CTSH Cognizant Tech Solutions-A 0.19% 129,396 $9.5M New
BTI British American Tob-SP ADR 0.16% 253,025 $7.7M Add +20.1%
DLR Digital Realty Trust Inc. 0.16% 53,012 $7.6M Reduce -7.6%
MSFT Microsoft Corp. 0.10% 11,723 $4.9M No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 362,370 $4.3M Reduce -2.1%
STLA Stellantis NV 0.09% 149,400 $4.2M Reduce -1.8%
FLEX Flex Ltd. 0.08% 138,220 $4.0M New
ISNPY Intesa Sanpaolo-Spon ADR 0.08% 179,490 $3.9M Reduce -8.1%
GIL Gildan Activewear Inc. 0.08% 103,520 $3.8M Add +1.3%
TGOPY 3I Group PLC-Unspon ADR 0.08% 215,580 $3.8M New
HDELY Heidelberg Material-Unsp ADR 0.08% 173,770 $3.8M Reduce -9.4%
SU Suncor Energy Inc. 0.07% 98,580 $3.6M Add +12.7%
CHGCY Chugai Pharmaceutic-Unsp ADR 0.07% 187,755 $3.6M Reduce -14.6%
KT KT Corp.-SP ADR 0.07% 255,760 $3.6M Add +5.5%
DNKEY Danske Bank A/S - Spon ADR 0.07% 232,840 $3.6M Reduce -9.3%
ALKS Alkermes PLC 0.07% 130,039 $3.5M Add +5.7%
NTR Nutrien Ltd. 0.07% 63,950 $3.5M Add +32.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 156,020 $3.4M New
MT Arcelormittal-NY Registered 0.07% 121,850 $3.4M Reduce -7.1%
FRO Frontline PLC 0.07% 138,610 $3.2M Reduce -1.1%
RANJY Randstad NV-Unsp ADR 0.06% 110,090 $3.1M Reduce -1.8%
LOGI Logitech International-Reg 0.06% 33,770 $3.0M Reduce -19.6%
AAPL Apple Inc. 0.06% 17,305 $3.0M No change
PHM Pultegroup Inc. 0.06% 23,438 $2.8M No change
AHEXY Adecco Group AG-Reg-Unsp ADR 0.06% 139,170 $2.7M New
NVDA Nvidia Corp. 0.05% 2,820 $2.5M No change
XOM Exxon Mobil Corp. 0.05% 19,057 $2.2M Reduce -90.2%
TXRH Texas Roadhouse Inc. 0.04% 14,052 $2.2M Reduce -62.9%
UL Unilever PLC 0.04% 41,676 $2.1M Add +0.9%
FKYRX Nuveen KY Muni BND-I 0.04% 194,845 $1.9M New
ACWX iShares MSCI Acwi Ex US ETF 0.03% 31,576 $1.7M Reduce -56.5%
TEL Te Connectivity Ltd. 0.03% 11,160 $1.6M No change
PM Philip Morris International 0.03% 17,600 $1.6M Add +1.4%
ALNPY Ana Holdings Inc.-Spons ADR 0.03% 356,451 $1.5M Add +4.4%
IQV Iqvia Holdings Inc. 0.03% 5,208 $1.3M No change
LNC Lincoln National Corp. 0.03% 38,298 $1.2M Add +3.4%
MCD McDonald's Corp. 0.02% 4,308 $1.2M No change
ALIZY Allianz SE - Unsp ADR 0.02% 35,242 $1.1M Reduce -2.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 18,707 $969K Add +233.8%
MFC Manulife Financial Corp. 0.02% 37,357 $934K Reduce -2.3%
GILD Gilead Sciences Inc. 0.02% 12,464 $913K Add +3.7%
OHI Omega Healthcare Investors 0.02% 28,627 $907K Reduce -2.3%
MMM 3M Co. 0.02% 8,435 $895K Add +186.9%
ITW Illinois Tool Works 0.02% 3,334 $895K No change
GIS General Mills Inc. 0.02% 12,074 $845K No change
ORANY Orange-Spon ADR 0.02% 66,475 $782K Add +189.1%
PFE Pfizer Inc. 0.02% 27,524 $764K Add +256.3%
TFC Truist Financial Corp. 0.01% 18,860 $735K New
HBAN Huntington Bancshares Inc. 0.01% 52,420 $731K Reduce -2.2%
NGG National Grid PLC-SP ADR 0.01% 10,285 $702K Add +190.2%
PG The Procter & Gamble Co. 0.01% 3,946 $640K Reduce -4.6%
JNJ Johnson & Johnson 0.01% 3,288 $520K No change
ROST Ross Stores Inc. 0.01% 3,544 $520K No change
JCI Johnson Controls Internation 0.01% 6,812 $445K Add +57.7%
BLK BlackRock Finance Inc. 0.01% 528 $440K No change
MPC Marathon Petroleum Corp. 0.01% 2,030 $409K Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 0.01% 5,192 $398K No change
PHG Koninklijke Philips NVR- NY 0.01% 19,427 $389K New
RTX RTX Corp. 0.01% 3,785 $369K No change
EMR Emerson Electric Co. 0.01% 2,918 $331K No change
CSCO Cisco Systems Inc. 0.01% 6,626 $331K No change
PWR Quanta Services Inc. 0.01% 1,194 $310K No change
MUB iShares National Muni Bond E 0.01% 2,828 $304K No change
DOW Dow Inc. 0.01% 5,229 $303K Reduce -7.3%
LLY Eli Lilly & Co. 0.01% 371 $289K No change
ST Sensata Technologies Holdplc 0.01% 7,653 $281K Add +16.9%
EIM Eaton Vance Municipal Bond 0.00% 22,829 $236K No change
LNVGY Lenovo Group Ltd.-ADR 0.00% 10,113 $234K Reduce -7.3%
DVA Davita Inc. 0.00% 1,629 $225K New
TIP iShares Tips Bond ETF 0.00% 2,060 $221K No change
CARR Carrier Global Corp. 0.00% 3,785 $220K No change
ASH Ashland Inc. 0.00% 2,174 $212K New
PCRFY Panasonic Holdings Corp. -ADR 0.00% 19,730 $187K Add +26.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$5.6BDELL, TEVA, CB, NXPI, KLAC
Q1 2026 179$5.1BTEVA, CB, TTE, SHEL, VALE
Q4 2025 175$5.1BTEVA, SAN, RIO, VALE, CB
Q3 2025 176$4.9BTEVA, SAN, JPM, QCOM, ING
Q2 2025 170$4.6BJBL, SHEL, BKNG, QCOM, CB
Q1 2025 167$4.2BSHEL, AZO, TTE, FISV, CB
Q4 2024 164$4.2BURI, SHEL, AXP, QCOM, FITB
Q3 2024 174$4.3BURI, SHEL, RIO, TTE, JPM
Q2 2024 209$4.8BSHEL, AVGO, NXPI, URI, TTE
Q1 2024 212$4.9BURI, SHEL, AVGO, KLAC, PH