Todd Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Todd Asset Management LLC reported 209 stock positions worth $4.8 billion. Its top holding was Shell PLC-ADR (SHEL) at 1.8% of the portfolio, followed by Broadcom (AVGO, 1.7%) and NXP Semiconductors (NXPI, 1.6%). Compared with Q1 2024, it opened 11 new positions, sold out of 14, added to 98 and reduced 77. The biggest buy was a new position in Skechers USA Class A (SKX) and the biggest sale KLA (KLAC, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001071483
- Portfolio Value
- $4.8B (Q2 2024)
- SEC Filing
- 0001376474-24-000443 ↗ filed Aug 14, 2024
Holdings Value
Holdings 209 stocks · $4.8B
| SHEL Shell PLC-ADR | 1.81% | 1,207,401 | $87.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.70% | 50,871 | $81.7M | Reduce -15.8% |
| NXPI NXP Semiconductors NV | 1.65% | 294,496 | $79.2M | Reduce -4.8% |
| URI United Rentals Inc. | 1.61% | 119,613 | $77.4M | Reduce -3.7% |
| TTE Totalenergies SE -Spon ADR | 1.55% | 1,121,016 | $74.7M | Add +4.5% |
| QCOM Qualcomm Inc. | 1.51% | 364,561 | $72.6M | Reduce -13.1% |
| RIO Rio Tinto PLC-Spon ADR | 1.46% | 1,064,789 | $70.2M | Add +8.6% |
| CB Chubb Ltd. | 1.31% | 247,953 | $63.2M | Reduce -0.0% |
| AZO AutoZone Inc. | 1.26% | 20,505 | $60.8M | Reduce -2.5% |
| PH Parker Hannifin Corp. | 1.24% | 117,985 | $59.7M | Reduce -15.0% |
| ITOCY Itochu Corp.-Unsponsored ADR | 1.09% | 536,174 | $52.7M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 1.04% | 248,421 | $50.2M | Add +8.1% |
| DELL Dell Technologies -C | 1.01% | 353,324 | $48.7M | Reduce -14.1% |
| AER Aercap Holdings NV | 1.01% | 522,502 | $48.7M | Add +0.1% |
| MAS Masco Corp. | 0.99% | 712,648 | $47.5M | Add +62.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.99% | 2,768,064 | $47.4M | Reduce -0.3% |
| CRH CRH PLC | 0.97% | 621,518 | $46.6M | Reduce -10.7% |
| KLAC KLA Corp. | 0.96% | 55,962 | $46.1M | Reduce -50.1% |
| BNPQY BNP Paribas-ADR | 0.93% | 1,398,835 | $44.9M | Add +41.3% |
| JBL Jabil Inc. | 0.91% | 404,620 | $44.0M | Add +3.0% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.91% | 1,503,271 | $43.9M | Add +0.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.91% | 4,065,555 | $43.9M | Add +0.5% |
| HCA HCA Healthcare Inc. | 0.90% | 135,377 | $43.5M | Reduce -0.6% |
| J Jacobs Solutions Inc. | 0.90% | 309,412 | $43.2M | Reduce -0.5% |
| AXP American Express Co. | 0.90% | 186,609 | $43.2M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.89% | 549,861 | $42.9M | Add +0.4% |
| CODYY Compagnie DE Saint-Unsp ADR | 0.89% | 2,768,124 | $42.9M | Add +0.8% |
| OKE Oneok Inc. | 0.89% | 522,974 | $42.6M | Add +35.8% |
| AMP Ameriprise Financial Inc. | 0.89% | 99,831 | $42.6M | Reduce -24.8% |
| HD Home Depot Inc. | 0.88% | 122,731 | $42.2M | Reduce -9.5% |
| NVS Novartis AG-Sponsored ADR | 0.88% | 396,711 | $42.2M | Add +33.9% |
| MS Morgan Stanley | 0.88% | 433,798 | $42.2M | Add +12.4% |
| APO Apollo Global Management Inc. | 0.87% | 354,806 | $41.9M | Add +14.9% |
| REPYY Repsol SA-Sponsored ADR | 0.87% | 2,654,388 | $41.7M | Reduce -0.2% |
| PSX Phillips 66 | 0.86% | 292,458 | $41.3M | Reduce -0.5% |
| SAN Banco Santander SA-Spon ADR | 0.86% | 8,899,157 | $41.2M | Add +7.1% |
| DKS Dick's Sporting Goods Inc. | 0.85% | 189,886 | $40.8M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.83% | 284,530 | $40.2M | Reduce -0.6% |
| MARUY Marubeni Corp.-Unspons ADR | 0.83% | 215,311 | $40.1M | Reduce -7.6% |
| TXT Textron Inc. | 0.83% | 464,913 | $39.9M | Add +21.7% |
| CGEMY Capgemini SE - Unsponsor ADR | 0.82% | 989,920 | $39.4M | Add +0.8% |
| FITB Fifth Third Bancorp | 0.82% | 1,079,082 | $39.4M | Add +15.6% |
| FISV Fiserv Inc. | 0.81% | 262,960 | $39.2M | Add +11.6% |
| AMGN Amgen Inc. | 0.81% | 125,359 | $39.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.81% | 226,968 | $38.9M | Reduce -1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.80% | 819,390 | $38.7M | Add +0.1% |
| EQNR Equinor ASA-Spon ADR | 0.80% | 1,350,813 | $38.6M | Add +1.0% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.80% | 346,285 | $38.5M | Add +13.0% |
| CMI Cummins Inc. | 0.80% | 138,763 | $38.4M | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.79% | 69,888 | $37.9M | Add +25.9% |
| MRK Merck & Co. Inc. | 0.78% | 304,595 | $37.7M | Add +10.5% |
| BCS Barclays PLC-Spons ADR | 0.78% | 3,489,137 | $37.4M | Add +31.2% |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.77% | 1,134,825 | $37.2M | Add +0.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.77% | 653,879 | $37.0M | Add +0.5% |
| NVR NVR Inc. | 0.77% | 4,874 | $37.0M | Reduce -15.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 922,987 | $36.7M | Add +30.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 210,559 | $36.6M | Reduce -12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 209,275 | $36.2M | Reduce -0.5% |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.74% | 2,271,798 | $35.7M | Add +98.1% |
| ADRNY Koninklijke Ahold-SP ADR | 0.73% | 1,181,212 | $34.9M | Add +0.7% |
| VALE Vale SA-SP ADR | 0.71% | 3,081,988 | $34.4M | Reduce -5.7% |
| EMN Eastman Chemical Co. | 0.71% | 350,403 | $34.3M | Add +101.3% |
| DBSDY DBS Group Holdings-Spon ADR | 0.71% | 325,116 | $34.2M | Add +10.2% |
| LYB Lyondellbasell Indu Class A | 0.70% | 354,495 | $33.9M | Reduce -0.4% |
| NWG Natwest Group PLC -Spon ADR | 0.70% | 4,216,522 | $33.9M | Add +12.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.70% | 2,332,789 | $33.8M | Add +1.4% |
| DOX Amdocs Ltd. | 0.70% | 427,002 | $33.7M | Add +0.6% |
| BAESY Bae Systems PLC -Spon ADR | 0.67% | 486,350 | $32.5M | Add +0.5% |
| SNY Sanofi-ADR | 0.67% | 660,377 | $32.0M | Add +24.2% |
| MO Altria Group Inc. | 0.66% | 697,581 | $31.8M | Reduce -0.5% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.66% | 118,455 | $31.7M | Add +0.5% |
| COP Conocophillips | 0.65% | 273,026 | $31.2M | Add +13.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.65% | 5,322,407 | $31.1M | Add +1.3% |
| GLNCY Glencore PLC -Unsp ADR | 0.64% | 2,718,023 | $30.8M | Add +72.2% |
| PGR Progressive Corp. | 0.64% | 148,180 | $30.8M | Add +7.3% |
| NTAP Netapp Inc. | 0.63% | 248,643 | $30.6M | Add +13.4% |
| UBS UBS Group AG-Reg | 0.63% | 1,029,044 | $30.4M | Reduce -10.1% |
| CDW CDW Corp. | 0.63% | 135,677 | $30.4M | Reduce -0.6% |
| CFG Citizens Financial Group | 0.63% | 835,656 | $30.1M | Reduce -0.5% |
| TPR Tapestry Inc. | 0.62% | 700,078 | $30.0M | Add +10.5% |
| SGBLY Standard Bank Group-Spon ADR | 0.61% | 2,503,835 | $29.3M | Add +0.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.60% | 2,225,977 | $29.0M | Add +0.1% |
| SKX Skechers USA Inc. Class A | 0.60% | 417,417 | $28.9M | New |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.58% | 906,384 | $28.0M | Add +48.7% |
| GOOGL Alphabet Inc. Class A | 0.57% | 150,579 | $27.4M | Reduce -0.5% |
| ON On Semiconductor | 0.56% | 393,955 | $27.0M | Reduce -2.3% |
| HTHIY Hitachi Ltd. -ADR | 0.55% | 117,957 | $26.6M | Reduce -46.7% |
| NTES Netease Inc.-ADR | 0.55% | 277,196 | $26.5M | Reduce -12.9% |
| THLLY Thales SA - Unsp ADR | 0.52% | 791,721 | $25.2M | Add +0.2% |
| NRG NRG Energy Inc. | 0.51% | 318,485 | $24.8M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.51% | 155,496 | $24.8M | New |
| GEHC GE Healthcare Technology | 0.51% | 316,056 | $24.6M | Reduce -0.6% |
| MCK McKesson Corp. | 0.50% | 41,419 | $24.2M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.50% | 47,470 | $24.2M | Reduce -27.5% |
| BWA Borgwarner Inc. | 0.50% | 747,218 | $24.1M | Reduce -0.6% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.50% | 219,570 | $24.0M | Add +0.7% |
| SYF Synchrony Financial | 0.50% | 508,261 | $24.0M | Reduce -0.3% |
| PDD PDD Holdings Inc. | 0.50% | 179,516 | $23.9M | New |
| FOXA Fox Corp. Class A | 0.50% | 694,142 | $23.9M | Add +9.8% |
| BKNG Booking Holdings Inc. | 0.49% | 5,984 | $23.7M | Add +37.1% |
Portfolio Sells Q1 2024 → Q2 2024
| KLAC KLA Corp. | Reduce -50.1% | 0.96% | −0.64 |
| NTTYY NTT Inc. - ADR | Sold out | 0.00% | −0.64 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.48 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.46 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.46 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.45 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.42 |
| AON Aon PLC Class A | Reduce -98.5% | 0.01% | −0.42 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.34 |
| PH Parker Hannifin Corp. | Reduce -15.0% | 1.24% | −0.34 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.31 |
| AMP Ameriprise Financial Inc. | Reduce -24.8% | 0.89% | −0.31 |
| CVX Chevron Corp. | Reduce -85.8% | 0.05% | −0.30 |
| HTHIY Hitachi Ltd. -ADR | Reduce -46.7% | 0.55% | −0.27 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -37.2% | 0.34% | −0.26 |
| CRH CRH PLC | Reduce -10.7% | 0.97% | −0.26 |
| BBY Best Buy Co. Inc. | Reduce -34.8% | 0.48% | −0.23 |
| URI United Rentals Inc. | Reduce -3.7% | 1.61% | −0.22 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.22 |
| AKAM Akamai Technologies Inc. | Reduce -23.3% | 0.37% | −0.20 |
| NVR NVR Inc. | Reduce -15.6% | 0.77% | −0.19 |
| HD Home Depot Inc. | Reduce -9.5% | 0.88% | −0.19 |
| SGIOY Shionogi & Co. Ltd.-Unspon ADR | Reduce -18.1% | 0.32% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -27.5% | 0.50% | −0.16 |
| NPSNY Naspers Ltd.-N SHS Spon ADR | Reduce -31.1% | 0.48% | −0.14 |
| PCAR Paccar Inc. | Reduce -12.6% | 0.37% | −0.13 |
| PSX Phillips 66 | Reduce -0.5% | 0.86% | −0.12 |
| NTES Netease Inc.-ADR | Reduce -12.9% | 0.55% | −0.12 |
| VALE Vale SA-SP ADR | Reduce -5.7% | 0.71% | −0.10 |
| AZO AutoZone Inc. | Reduce -2.5% | 1.26% | −0.09 |
| UBS UBS Group AG-Reg | Reduce -10.1% | 0.63% | −0.09 |
| CDW CDW Corp. | Reduce -0.6% | 0.63% | −0.08 |
| KR Kroger Co. | Reduce -6.8% | 0.39% | −0.08 |
| J Jacobs Solutions Inc. | Reduce -0.5% | 0.90% | −0.08 |
| GEHC GE Healthcare Technology | Reduce -0.6% | 0.51% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Reduce -19.3% | 0.33% | −0.08 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.07 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.75% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.39% | −0.07 |
| AHEXY Adecco Group AG-Reg-Unsp ADR | Sold out | 0.00% | −0.06 |
| ON On Semiconductor | Reduce -2.3% | 0.56% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.81% | −0.04 |
| CMI Cummins Inc. | Reduce -0.6% | 0.80% | −0.04 |
| REPYY Repsol SA-Sponsored ADR | Reduce -0.2% | 0.87% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -0.4% | 0.70% | −0.04 |
| FKYRX Nuveen KY Muni BND-I | Sold out | 0.00% | −0.04 |
| BWA Borgwarner Inc. | Reduce -0.6% | 0.50% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.6% | 0.85% | −0.03 |
| ALNPY Ana Holdings Inc.-Spons ADR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SKX Skechers USA Inc. Class A | New | 0.60% | +0.60 |
| NRG NRG Energy Inc. | New | 0.51% | +0.51 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.51% | +0.51 |
| PDD PDD Holdings Inc. | New | 0.50% | +0.50 |
| INCY Incyte Corp. | New | 0.48% | +0.48 |
| FSLR First Solar Inc. | New | 0.47% | +0.47 |
| GM General Motors Co. | New | 0.46% | +0.46 |
| STT State Street Corp. | New | 0.43% | +0.43 |
| RL Ralph Lauren Corp. | New | 0.43% | +0.43 |
| STLA Stellantis NV | Add +640.9% | 0.46% | +0.37 |
| EMN Eastman Chemical Co. | Add +101.3% | 0.71% | +0.36 |
| NVS Novartis AG-Sponsored ADR | Add +33.9% | 0.88% | +0.29 |
| GLNCY Glencore PLC -Unsp ADR | Add +72.2% | 0.64% | +0.29 |
| MAS Masco Corp. | Add +62.0% | 0.99% | +0.28 |
| BCS Barclays PLC-Spons ADR | Add +31.2% | 0.78% | +0.26 |
| PRYMY Prysmian SPA-Unsponsoree ADR | Add +48.7% | 0.58% | +0.26 |
| OKE Oneok Inc. | Add +35.8% | 0.89% | +0.25 |
| BAC Bank of America Corp. | Add +30.9% | 0.76% | +0.22 |
| BNPQY BNP Paribas-ADR | Add +41.3% | 0.93% | +0.21 |
| ELV Elevance Health Inc. | Add +25.9% | 0.79% | +0.20 |
| RIO Rio Tinto PLC-Spon ADR | Add +8.6% | 1.46% | +0.18 |
| NWG Natwest Group PLC -Spon ADR | Add +12.1% | 0.70% | +0.18 |
| BKNG Booking Holdings Inc. | Add +37.1% | 0.49% | +0.17 |
| NTAP Netapp Inc. | Add +13.4% | 0.63% | +0.16 |
| APO Apollo Global Management Inc. | Add +14.9% | 0.87% | +0.16 |
| SNY Sanofi-ADR | Add +24.2% | 0.67% | +0.14 |
| MS Morgan Stanley | Add +12.4% | 0.88% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.4% | 0.89% | +0.13 |
| SGBLY Standard Bank Group-Spon ADR | Add +0.9% | 0.61% | +0.11 |
| IX Orix - Sponsored ADR | Add +13.0% | 0.80% | +0.11 |
| FITB Fifth Third Bancorp | Add +15.6% | 0.82% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 1.04% | +0.10 |
| FOXA Fox Corp. Class A | Add +9.8% | 0.50% | +0.09 |
| AER Aercap Holdings NV | Add +0.1% | 1.01% | +0.08 |
| TXT Textron Inc. | Add +21.7% | 0.83% | +0.08 |
| KB KB Financial Group Inc.-ADR | Add +0.5% | 0.77% | +0.08 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.07% | +0.07 |
| DBSDY DBS Group Holdings-Spon ADR | Add +10.2% | 0.71% | +0.07 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +0.5% | 0.91% | +0.07 |
| E Eni SPA-Sponsored ADR | New | 0.07% | +0.07 |
| HDB HDFC Bank Ltd.-ADR | Add +1.0% | 0.42% | +0.06 |
| EQNR Equinor ASA-Spon ADR | Add +1.0% | 0.80% | +0.06 |
| MCK McKesson Corp. | Add +3.0% | 0.50% | +0.06 |
| PGR Progressive Corp. | Add +7.3% | 0.64% | +0.06 |
| EXPE Expedia Group Inc. | Add +23.8% | 0.42% | +0.05 |
| FISV Fiserv Inc. | Add +11.6% | 0.81% | +0.04 |
| TTE Totalenergies SE -Spon ADR | Add +4.5% | 1.55% | +0.04 |
| MRK Merck & Co. Inc. | Add +10.5% | 0.78% | +0.04 |
| SAN Banco Santander SA-Spon ADR | Add +7.1% | 0.86% | +0.03 |
| COP Conocophillips | Add +13.7% | 0.65% | +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 |