Todd Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Todd Asset Management LLC reported 174 stock positions worth $4.3 billion. Its top holding was United Rentals (URI) at 2.3% of the portfolio, followed by Shell PLC-ADR (SHEL, 1.8%) and Rio Tinto PLC-Spon ADR (RIO, 1.8%). Compared with Q2 2024, it opened 10 new positions, sold out of 46, added to 45 and reduced 87. The biggest buy was Progressive (PGR, shares +72%) and the biggest sale an exit from Itochu Corp.-Unsponsored ADR (ITOCY).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001071483
- Portfolio Value
- $4.3B (Q3 2024)
- SEC Filing
- 0001172661-24-004622 ↗ filed Nov 13, 2024
Holdings Value
Holdings 174 stocks · $4.3B
| URI United Rentals Inc. | 2.29% | 121,546 | $98.4M | Add +1.6% |
| SHEL Shell PLC-ADR | 1.84% | 1,200,096 | $79.1M | Reduce -0.6% |
| RIO Rio Tinto PLC-Spon ADR | 1.75% | 1,058,120 | $75.3M | Reduce -0.6% |
| TTE Totalenergies SE -Spon ADR | 1.75% | 1,165,337 | $75.3M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.71% | 349,223 | $73.6M | Add +40.6% |
| CB Chubb Ltd. | 1.65% | 246,303 | $71.0M | Reduce -0.7% |
| FITB Fifth Third Bancorp | 1.65% | 1,653,481 | $70.8M | Add +53.2% |
| MAS Masco Corp. | 1.57% | 801,790 | $67.3M | Add +12.5% |
| NXPI NXP Semiconductors NV | 1.56% | 279,862 | $67.2M | Reduce -5.0% |
| AZO AutoZone Inc. | 1.54% | 21,010 | $66.2M | Add +2.5% |
| PGR Progressive Corp. | 1.51% | 254,990 | $64.7M | Add +72.1% |
| QCOM Qualcomm Inc. | 1.49% | 376,532 | $64.0M | Add +3.3% |
| CFG Citizens Financial Group | 1.36% | 1,419,592 | $58.3M | Add +69.9% |
| CRH CRH PLC | 1.33% | 618,239 | $57.3M | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 1.27% | 134,569 | $54.7M | Reduce -0.6% |
| JBL Jabil Inc. | 1.22% | 438,153 | $52.5M | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.20% | 233,041 | $51.5M | Add +11.4% |
| AVGO Broadcom Inc. | 1.18% | 292,800 | $50.5M | Reduce -42.4% |
| PH Parker Hannifin Corp. | 1.15% | 78,475 | $49.6M | Reduce -33.5% |
| ING ING Groep N.V.-Sponsored ADR | 1.15% | 2,729,090 | $49.6M | Reduce -1.4% |
| AER Aercap Holdings NV | 1.14% | 518,383 | $49.1M | Reduce -0.8% |
| EMN Eastman Chemical Co. | 1.11% | 427,443 | $47.9M | Add +22.0% |
| PSX Phillips 66 | 1.11% | 363,281 | $47.8M | Add +24.2% |
| NVR NVR Inc. | 1.11% | 4,846 | $47.5M | Reduce -0.6% |
| DELL Dell Technologies -C | 1.10% | 399,756 | $47.4M | Add +13.1% |
| OKE Oneok Inc. | 1.10% | 519,832 | $47.4M | Reduce -0.6% |
| FISV Fiserv Inc. | 1.09% | 261,358 | $47.0M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 1.08% | 99,242 | $46.6M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 1.06% | 394,338 | $45.4M | Reduce -0.6% |
| SAN Banco Santander SA-Spon ADR | 1.05% | 8,850,866 | $45.1M | Reduce -0.5% |
| MS Morgan Stanley | 1.05% | 431,197 | $44.9M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.04% | 226,796 | $44.8M | Reduce -0.1% |
| CMI Cummins Inc. | 1.04% | 137,943 | $44.7M | Reduce -0.6% |
| APO Apollo Global Management Inc. | 1.02% | 352,590 | $44.0M | Reduce -0.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 1.01% | 705,535 | $43.6M | Add +7.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.99% | 2,958,101 | $42.6M | Add +26.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.99% | 546,133 | $42.5M | Reduce -0.7% |
| FSLR First Solar Inc. | 0.99% | 170,363 | $42.5M | Add +68.0% |
| ORCL Oracle Corp. | 0.98% | 247,465 | $42.2M | Reduce -13.0% |
| BCS Barclays PLC-Spons ADR | 0.98% | 3,466,120 | $42.1M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.97% | 129,274 | $41.7M | Add +3.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.96% | 4,045,625 | $41.2M | Reduce -0.5% |
| AXP American Express Co. | 0.96% | 151,767 | $41.2M | Reduce -18.7% |
| TXT Textron Inc. | 0.95% | 462,094 | $40.9M | Reduce -0.6% |
| J Jacobs Solutions Inc. | 0.94% | 307,663 | $40.3M | Reduce -0.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.93% | 343,996 | $39.9M | Reduce -0.7% |
| DKS Dick's Sporting Goods Inc. | 0.92% | 188,694 | $39.4M | Reduce -0.6% |
| NWG Natwest Group PLC -Spon ADR | 0.90% | 4,124,633 | $38.6M | Reduce -2.2% |
| SNY Sanofi-ADR | 0.88% | 658,994 | $38.0M | Reduce -0.2% |
| DOX Amdocs Ltd. | 0.87% | 426,990 | $37.4M | Reduce 0.0% |
| MO Altria Group Inc. | 0.86% | 723,297 | $36.9M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 917,420 | $36.4M | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.84% | 69,473 | $36.1M | Reduce -0.6% |
| VALE Vale SA-SP ADR | 0.84% | 3,073,798 | $35.9M | Reduce -0.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.82% | 5,297,137 | $35.2M | Reduce -0.5% |
| SLF Sun Life Financial Inc. | 0.81% | 598,508 | $34.7M | Add +23.8% |
| MRK Merck & Co. Inc. | 0.80% | 302,787 | $34.4M | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.79% | 808,724 | $33.9M | Reduce -1.3% |
| LYB Lyondellbasell Indu Class A | 0.79% | 353,362 | $33.9M | Reduce -0.3% |
| ON On Semiconductor | 0.78% | 458,985 | $33.3M | Add +16.5% |
| UNH Unitedhealth Group Inc. | 0.76% | 55,908 | $32.7M | Add +17.8% |
| TPR Tapestry Inc. | 0.76% | 695,756 | $32.7M | Reduce -0.6% |
| KLAC KLA Corp. | 0.74% | 40,858 | $31.6M | Reduce -27.0% |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 294,280 | $31.2M | Add +16.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 175,993 | $30.6M | Reduce -16.4% |
| CDW CDW Corp. | 0.71% | 134,833 | $30.5M | Reduce -0.6% |
| GEHC GE Healthcare Technology | 0.69% | 314,087 | $29.5M | Reduce -0.6% |
| NTES Netease Inc.-ADR | 0.69% | 314,943 | $29.5M | Add +13.6% |
| BBY Best Buy Co. Inc. | 0.65% | 271,310 | $28.0M | Reduce -1.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.65% | 1,773,701 | $27.9M | Reduce -20.3% |
| SKX Skechers USA Inc. Class A | 0.65% | 414,811 | $27.8M | Reduce -0.6% |
| CTSH Cognizant Tech Solutions-A | 0.63% | 350,970 | $27.1M | Add +172.7% |
| BWA Borgwarner Inc. | 0.63% | 742,616 | $26.9M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.62% | 98,890 | $26.8M | Add +14.8% |
| AKAM Akamai Technologies Inc. | 0.62% | 264,875 | $26.7M | Add +35.0% |
| HD Home Depot Inc. | 0.61% | 65,004 | $26.3M | Reduce -47.0% |
| FOXA Fox Corp. Class A | 0.61% | 620,634 | $26.3M | Reduce -10.6% |
| RTX RTX Corp. | 0.61% | 215,308 | $26.1M | Add +5588.4% |
| HDB HDFC Bank Ltd.-ADR | 0.61% | 416,868 | $26.1M | Add +32.0% |
| JD Jd.com Inc.-ADR | 0.60% | 649,453 | $26.0M | Reduce -0.0% |
| STT State Street Corp. | 0.59% | 289,006 | $25.6M | Add +2.3% |
| EXPE Expedia Group Inc. | 0.59% | 172,687 | $25.6M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.58% | 149,742 | $24.8M | Reduce -0.6% |
| KEY Keycorp | 0.58% | 1,480,570 | $24.8M | New |
| NRG NRG Energy Inc. | 0.58% | 272,077 | $24.8M | Reduce -14.6% |
| PDD PDD Holdings Inc. | 0.57% | 181,989 | $24.5M | Add +1.4% |
| ZTO Zto Express Cayman Inc.-ADR | 0.57% | 986,005 | $24.4M | Reduce -0.5% |
| RL Ralph Lauren Corp. | 0.56% | 124,021 | $24.0M | Add +5.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.55% | 134,180 | $23.8M | Reduce -13.7% |
| KR Kroger Co. | 0.55% | 414,342 | $23.7M | Add +9.2% |
| INCY Incyte Corp. | 0.55% | 358,667 | $23.7M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.53% | 5,369 | $22.6M | Reduce -10.3% |
| UBS UBS Group AG-Reg | 0.52% | 720,210 | $22.3M | Reduce -30.0% |
| NFLX Netflix Inc. | 0.52% | 31,381 | $22.3M | New |
| SYF Synchrony Financial | 0.51% | 440,196 | $22.0M | Reduce -13.4% |
| MFC Manulife Financial Corp. | 0.50% | 730,881 | $21.6M | Add +1849.4% |
| VZ Verizon Communications Inc. | 0.50% | 476,052 | $21.4M | Reduce -0.6% |
| ULTA Ulta Beauty Inc. | 0.50% | 54,815 | $21.3M | New |
| HII Huntington Ingalls Industrie | 0.49% | 79,496 | $21.0M | New |
| AIG American International Group | 0.48% | 282,895 | $20.7M | Add +2.1% |
Portfolio Sells Q2 2024 → Q3 2024
| ITOCY Itochu Corp.-Unsponsored ADR | Sold out | 0.00% | −1.09 |
| BNPQY BNP Paribas-ADR | Sold out | 0.00% | −0.93 |
| KMTUY Komatsu Ltd. -Spons ADR | Sold out | 0.00% | −0.91 |
| CODYY Compagnie DE Saint-Unsp ADR | Sold out | 0.00% | −0.89 |
| REPYY Repsol SA-Sponsored ADR | Sold out | 0.00% | −0.87 |
| MARUY Marubeni Corp.-Unspons ADR | Sold out | 0.00% | −0.83 |
| CGEMY Capgemini SE - Unsponsor ADR | Sold out | 0.00% | −0.82 |
| AXAHY AXA -Spons ADR | Sold out | 0.00% | −0.77 |
| FJTSY Fujitsu Ltd. - Unspon ADR | Sold out | 0.00% | −0.74 |
| ADRNY Koninklijke Ahold-SP ADR | Sold out | 0.00% | −0.73 |
| DBSDY DBS Group Holdings-Spon ADR | Sold out | 0.00% | −0.71 |
| EQNR Equinor ASA-Spon ADR | Reduce -87.6% | 0.10% | −0.70 |
| BAESY Bae Systems PLC -Spon ADR | Sold out | 0.00% | −0.67 |
| ASHTY Ashtead Group PLC-Unspon ADR | Sold out | 0.00% | −0.66 |
| GLNCY Glencore PLC -Unsp ADR | Sold out | 0.00% | −0.64 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.63 |
| SGBLY Standard Bank Group-Spon ADR | Sold out | 0.00% | −0.61 |
| PRYMY Prysmian SPA-Unsponsoree ADR | Sold out | 0.00% | −0.58 |
| HTHIY Hitachi Ltd. -ADR | Sold out | 0.00% | −0.55 |
| THLLY Thales SA - Unsp ADR | Sold out | 0.00% | −0.52 |
| AVGO Broadcom Inc. | Reduce -42.4% | 1.18% | −0.52 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Sold out | 0.00% | −0.50 |
| MCK McKesson Corp. | Reduce -97.7% | 0.01% | −0.49 |
| NPSNY Naspers Ltd.-N SHS Spon ADR | Sold out | 0.00% | −0.48 |
| DWAHY Daiwa House Indus-Unsp ADR | Sold out | 0.00% | −0.47 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.46 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.42 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.39 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.38 |
| BASFY Basf SE-Spon ADR | Sold out | 0.00% | −0.38 |
| APA Apa Corp. | Sold out | 0.00% | −0.38 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.37 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.37 |
| VEOEY Veolia Environnement-ADR | Sold out | 0.00% | −0.36 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.34 |
| SGIOY Shionogi & Co. Ltd.-Unspon ADR | Sold out | 0.00% | −0.32 |
| COP Conocophillips | Reduce -45.4% | 0.37% | −0.28 |
| UNP Union Pacific Corp. | Reduce -92.3% | 0.03% | −0.27 |
| HD Home Depot Inc. | Reduce -47.0% | 0.61% | −0.26 |
| STLA Stellantis NV | Reduce -37.2% | 0.23% | −0.23 |
| KLAC KLA Corp. | Reduce -27.0% | 0.74% | −0.22 |
| UBS UBS Group AG-Reg | Reduce -30.0% | 0.52% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -33.5% | 1.15% | −0.09 |
| CHGCY Chugai Pharmaceutic-Unsp ADR | Sold out | 0.00% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -5.0% | 1.56% | −0.08 |
| TGOPY 3I Group PLC-Unspon ADR | Sold out | 0.00% | −0.08 |
| ISNPY Intesa Sanpaolo-Spon ADR | Sold out | 0.00% | −0.07 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.07 |
| DNKEY Danske Bank A/S - Spon ADR | Sold out | 0.00% | −0.07 |
| HDELY Heidelberg Material-Unsp ADR | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| PGR Progressive Corp. | Add +72.1% | 1.51% | +0.87 |
| FITB Fifth Third Bancorp | Add +53.2% | 1.65% | +0.83 |
| CFG Citizens Financial Group | Add +69.9% | 1.36% | +0.73 |
| URI United Rentals Inc. | Add +1.6% | 2.29% | +0.68 |
| JPM JPMorgan Chase & Co. | Add +40.6% | 1.71% | +0.67 |
| RTX RTX Corp. | Add +5588.4% | 0.61% | +0.60 |
| MAS Masco Corp. | Add +12.5% | 1.57% | +0.58 |
| KEY Keycorp | New | 0.58% | +0.58 |
| NFLX Netflix Inc. | New | 0.52% | +0.52 |
| FSLR First Solar Inc. | Add +68.0% | 0.99% | +0.51 |
| ULTA Ulta Beauty Inc. | New | 0.50% | +0.50 |
| HII Huntington Ingalls Industrie | New | 0.49% | +0.49 |
| MFC Manulife Financial Corp. | Add +1849.4% | 0.50% | +0.48 |
| WFC Wells Fargo & Co. | New | 0.46% | +0.46 |
| CTSH Cognizant Tech Solutions-A | Add +172.7% | 0.63% | +0.45 |
| IBM Intl Business Machines Corp. | Add +11.4% | 1.20% | +0.45 |
| FANG Diamondback Energy Inc. | New | 0.41% | +0.41 |
| EMN Eastman Chemical Co. | Add +22.0% | 1.11% | +0.40 |
| BABA Alibaba Group Holding-SP ADR | Add +16.7% | 0.73% | +0.35 |
| SLF Sun Life Financial Inc. | Add +23.8% | 0.81% | +0.32 |
| JBL Jabil Inc. | Add +8.3% | 1.22% | +0.31 |
| BTI British American Tob-SP ADR | Add +113.1% | 0.47% | +0.30 |
| PBR Petroleo Brasileiro-Spon ADR | Add +26.8% | 0.99% | +0.29 |
| AZO AutoZone Inc. | Add +2.5% | 1.54% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +17.8% | 0.76% | +0.26 |
| AKAM Akamai Technologies Inc. | Add +35.0% | 0.62% | +0.26 |
| PSX Phillips 66 | Add +24.2% | 1.11% | +0.25 |
| KB KB Financial Group Inc.-ADR | Add +7.9% | 1.01% | +0.24 |
| LOW Lowe's Cos Inc. | Add +14.8% | 0.62% | +0.23 |
| ON On Semiconductor | Add +16.5% | 0.78% | +0.21 |
| TTE Totalenergies SE -Spon ADR | Add +4.0% | 1.75% | +0.20 |
| MO Altria Group Inc. | Add +3.7% | 0.86% | +0.20 |
| HDB HDFC Bank Ltd.-ADR | Add +32.0% | 0.61% | +0.19 |
| EXPE Expedia Group Inc. | Add +7.6% | 0.59% | +0.17 |
| STT State Street Corp. | Add +2.3% | 0.59% | +0.16 |
| KR Kroger Co. | Add +9.2% | 0.55% | +0.16 |
| AMGN Amgen Inc. | Add +3.1% | 0.97% | +0.16 |
| NTES Netease Inc.-ADR | Add +13.6% | 0.69% | +0.14 |
| RL Ralph Lauren Corp. | Add +5.5% | 0.56% | +0.13 |
| DELL Dell Technologies -C | Add +13.1% | 1.10% | +0.09 |
| KGC Kinross Gold Corp. | New | 0.08% | +0.08 |
| UL Unilever PLC | Add +96.9% | 0.12% | +0.08 |
| PDD PDD Holdings Inc. | Add +1.4% | 0.57% | +0.08 |
| HBM Hudbay Minerals Inc. | New | 0.06% | +0.06 |
| AIG American International Group | Add +2.1% | 0.48% | +0.06 |
| ALKS Alkermes PLC | Add +2.5% | 0.11% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +26.8% | 0.08% | +0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +3.7% | 0.08% | +0.02 |
| E Eni SPA-Sponsored ADR | Add +9.5% | 0.08% | +0.01 |
| GIS General Mills Inc. | Add +38.1% | 0.03% | +0.01 |
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 |