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

0$2.0B$4.0B$6.0B Q1 2024: $4.9B Q1 2024 Q2 2024: $4.8B $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 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%
SLF Sun Life Financial Inc. 0.49% 483,547 $23.7M Add +1.0%
NPSNY Naspers Ltd.-N SHS Spon ADR 0.48% 598,309 $23.3M Reduce -31.1%
BBY Best Buy Co. Inc. 0.48% 274,849 $23.2M Reduce -34.8%
INCY Incyte Corp. 0.48% 380,770 $23.1M New
FSLR First Solar Inc. 0.47% 101,439 $22.9M New
DWAHY Daiwa House Indus-Unsp ADR 0.47% 894,544 $22.8M Add +0.9%
GM General Motors Co. 0.46% 475,949 $22.1M New
MRO Marathon Oil Corp. 0.46% 767,378 $22.0M Reduce -1.5%
STLA Stellantis NV 0.46% 1,106,903 $22.0M Add +640.9%
STT State Street Corp. 0.43% 282,482 $20.9M New
RL Ralph Lauren Corp. 0.43% 117,586 $20.6M New
AIG American International Group 0.43% 276,976 $20.6M Add +0.5%
ZTO Zto Express Cayman Inc.-ADR 0.43% 990,555 $20.6M Add +0.4%
HDB HDFC Bank Ltd.-ADR 0.42% 315,686 $20.3M Add +1.0%
EXPE Expedia Group Inc. 0.42% 160,444 $20.2M Add +23.8%
COF Capital One Financial Corp. 0.42% 145,884 $20.2M Reduce -0.3%
VZ Verizon Communications Inc. 0.41% 478,922 $19.8M Reduce -0.5%
KR Kroger Co. 0.39% 379,324 $18.9M Reduce -6.8%
LOW Lowe's Cos Inc. 0.39% 86,139 $18.9M Reduce -2.2%
CPAY Corpay Inc. 0.39% 70,655 $18.8M Add +3.2%
BP BP PLC-Spons ADR 0.39% 514,430 $18.6M Reduce -0.9%
DHI D.R. Horton Inc. 0.38% 131,112 $18.5M Add +1.1%
BASFY Basf SE-Spon ADR 0.38% 1,518,294 $18.3M Add +21.8%
APA Apa Corp. 0.38% 622,478 $18.3M Add +18.2%
BABA Alibaba Group Holding-SP ADR 0.38% 252,078 $18.1M Add +0.8%
CNI Canadian Natl Railway Co. 0.37% 152,694 $18.0M Add +0.9%
PCAR Paccar Inc. 0.37% 174,507 $18.0M Reduce -12.6%
AKAM Akamai Technologies Inc. 0.37% 196,142 $17.7M Reduce -23.3%
VEOEY Veolia Environnement-ADR 0.36% 1,166,846 $17.5M Add +1.1%
ICLR Icon PLC 0.35% 54,442 $17.1M Add +0.3%
JD Jd.com Inc.-ADR 0.35% 649,643 $16.8M Add +2.6%
JAZZ Jazz Pharmaceuticals PLC 0.34% 153,054 $16.3M Reduce -37.2%
SONY Sony Group Corp. - SP ADR 0.33% 187,855 $16.0M Reduce -19.3%
SGIOY Shionogi & Co. Ltd.-Unspon ADR 0.32% 1,593,465 $15.5M Reduce -18.1%
BIDU Baidu Inc. - Spon ADR 0.31% 172,092 $14.9M Add +1.0%
UNP Union Pacific Corp. 0.30% 64,120 $14.5M Reduce -0.5%
AMX America Movil Sab DE CV 0.29% 816,732 $13.9M Add +0.5%
SRE Sempra 0.21% 132,772 $10.1M Reduce -0.5%
CTSH Cognizant Tech Solutions-A 0.18% 128,709 $8.8M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.17% 52,730 $8.0M Reduce -0.5%
BTI British American Tob-SP ADR 0.17% 257,365 $8.0M Add +1.7%
MSFT Microsoft Corp. 0.11% 11,551 $5.2M Reduce -1.5%
FLEX Flex Ltd. 0.09% 152,562 $4.5M Add +10.4%
CHGCY Chugai Pharmaceutic-Unsp ADR 0.09% 231,086 $4.1M Add +23.1%
LOGI Logitech International-Reg 0.08% 41,170 $4.0M Add +21.9%
ALKS Alkermes PLC 0.08% 160,588 $3.9M Add +23.5%
TGOPY 3I Group PLC-Unspon ADR 0.08% 188,270 $3.9M Reduce -12.7%
KT KT Corp.-SP ADR 0.08% 267,860 $3.7M Add +4.7%
AAPL Apple Inc. 0.08% 17,266 $3.6M Reduce -0.2%
FRO Frontline PLC 0.07% 138,310 $3.6M Reduce -0.2%
ISNPY Intesa Sanpaolo-Spon ADR 0.07% 158,290 $3.5M Reduce -11.8%
GIL Gildan Activewear Inc. 0.07% 93,120 $3.5M Reduce -10.1%
NVDA Nvidia Corp. 0.07% 28,200 $3.5M No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 165,220 $3.5M Add +5.9%
AEG Aegon Ltd.-NY Reg SHR 0.07% 558,400 $3.4M New
DNKEY Danske Bank A/S - Spon ADR 0.07% 224,540 $3.4M Reduce -3.6%
HDELY Heidelberg Material-Unsp ADR 0.07% 161,270 $3.3M Reduce -7.2%
E Eni SPA-Sponsored ADR 0.07% 102,000 $3.1M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 312,970 $3.1M Reduce -13.6%
MT Arcelormittal-NY Registered 0.06% 131,850 $3.0M Add +8.2%
RANJY Randstad NV-Unsp ADR 0.06% 128,890 $2.9M Add +17.1%
PHM Pultegroup Inc. 0.05% 23,438 $2.6M No change
ACWX iShares MSCI Acwi Ex US ETF 0.05% 45,110 $2.4M Add +42.9%
CVX Chevron Corp. 0.05% 15,139 $2.4M Reduce -85.8%
TXRH Texas Roadhouse Inc. 0.05% 13,412 $2.3M Reduce -4.5%
UL Unilever PLC 0.05% 41,193 $2.3M Reduce -1.2%
XOM Exxon Mobil Corp. 0.05% 19,089 $2.2M Add +0.2%
PM Philip Morris International 0.04% 17,639 $1.8M Add +0.2%
TEL Te Connectivity Ltd. 0.03% 11,160 $1.7M No change
LNC Lincoln National Corp. 0.02% 38,434 $1.2M Add +0.4%
IQV Iqvia Holdings Inc. 0.02% 5,208 $1.1M No change
MCD McDonald's Corp. 0.02% 4,308 $1.1M No change
MMM 3M Co. 0.02% 9,770 $998K Add +15.8%
MFC Manulife Financial Corp. 0.02% 37,492 $998K Add +0.4%
OHI Omega Healthcare Investors 0.02% 28,739 $984K Add +0.4%
ALIZY Allianz SE - Unsp ADR 0.02% 35,333 $979K Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 18,775 $858K Add +0.4%
GILD Gilead Sciences Inc. 0.02% 12,506 $858K Add +0.3%
ITW Illinois Tool Works 0.02% 3,334 $790K No change
PFE Pfizer Inc. 0.02% 27,653 $774K Add +0.5%
GIS General Mills Inc. 0.02% 12,074 $764K No change
TFC Truist Financial Corp. 0.02% 18,927 $735K Add +0.4%
HBAN Huntington Bancshares Inc. 0.01% 52,607 $693K Add +0.4%
ORANY Orange-Spon ADR 0.01% 66,798 $667K Add +0.5%
PG The Procter & Gamble Co. 0.01% 3,946 $651K No change
NGG National Grid PLC-SP ADR 0.01% 10,329 $587K Add +0.4%
PHG Koninklijke Philips NVR- NY 0.01% 20,566 $518K Add +5.9%
ROST Ross Stores Inc. 0.01% 3,544 $515K No change
JNJ Johnson & Johnson 0.01% 3,288 $481K No change
JCI Johnson Controls Internation 0.01% 6,797 $452K Reduce -0.2%
BLK BlackRock Finance Inc. 0.01% 528 $416K No change
BSV Vanguard Short-Term Bond ETF 0.01% 5,192 $398K No change
RTX RTX Corp. 0.01% 3,785 $380K No change
MPC Marathon Petroleum Corp. 0.01% 2,030 $352K No change
EMR Emerson Electric Co. 0.01% 2,918 $321K No change
CSCO Cisco Systems Inc. 0.01% 6,626 $315K No change
PWR Quanta Services Inc. 0.01% 1,194 $303K No change
MUB iShares National Muni Bond E 0.01% 2,828 $301K No change
LNVGY Lenovo Group Ltd.-ADR 0.01% 10,245 $290K Add +1.3%
ST Sensata Technologies Holdplc 0.01% 7,636 $286K Reduce -0.2%
DOW Dow Inc. 0.01% 5,297 $281K Add +1.3%
AON Aon PLC Class A 0.01% 927 $271K Reduce -98.5%
EIM Eaton Vance Municipal Bond 0.01% 22,829 $242K No change
CARR Carrier Global Corp. 0.01% 3,785 $239K No change
DVA Davita Inc. 0.00% 1,629 $226K No change
TIP iShares Tips Bond ETF 0.00% 2,060 $220K No change
ASH Ashland Inc. 0.00% 2,174 $205K No change
LLY Eli Lilly & Co. 0.00% 225 $204K Reduce -39.4%
PCRHY Panasonic Holdings Corp. 0.00% 15,370 $126K Reduce -22.1%

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

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