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

0$2.0B$4.0B$6.0B Q1 2024: $4.9B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $4.3B $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 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%
GM General Motors Co. 0.47% 451,085 $20.2M Reduce -5.2%
BTI British American Tob-SP ADR 0.47% 548,362 $20.1M Add +113.1%
WFC Wells Fargo & Co. 0.46% 350,167 $19.8M New
SONY Sony Group Corp. - SP ADR 0.42% 187,072 $18.1M Reduce -0.4%
FANG Diamondback Energy Inc. 0.41% 101,693 $17.5M New
BP BP PLC-Spons ADR 0.38% 526,618 $16.5M Add +2.4%
COP Conocophillips 0.37% 149,222 $15.7M Reduce -45.4%
ICLR Icon PLC 0.36% 54,116 $15.5M Reduce -0.6%
AMX America Movil Sab DE CV 0.31% 815,764 $13.3M Reduce -0.1%
BIDU Baidu Inc. - Spon ADR 0.30% 122,140 $12.9M Reduce -29.0%
SRE Sempra 0.26% 131,977 $11.0M Reduce -0.6%
AMTM Amentum Holdings Inc. 0.23% 307,663 $9.9M Reduce -0.6%
STLA Stellantis NV 0.23% 695,522 $9.8M Reduce -37.2%
DLR Digital Realty Trust Inc. 0.20% 52,415 $8.5M Reduce -0.6%
UL Unilever PLC 0.12% 81,091 $5.3M Add +96.9%
MSFT Microsoft Corp. 0.12% 11,551 $5.0M No change
FLEX Flex Ltd. 0.11% 144,307 $4.8M Reduce -5.4%
ALKS Alkermes PLC 0.11% 164,517 $4.6M Add +2.5%
EQNR Equinor ASA-Spon ADR 0.10% 167,604 $4.2M Reduce -87.6%
AAPL Apple Inc. 0.09% 17,266 $4.0M No change
KT KT Corp.-SP ADR 0.09% 256,760 $3.9M Reduce -4.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.09% 160,720 $3.8M Reduce -2.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 324,470 $3.5M Add +3.7%
KGC Kinross Gold Corp. 0.08% 369,500 $3.5M New
AEG Aegon Ltd.-NY Reg SHR 0.08% 537,800 $3.4M Reduce -3.7%
NVDA Nvidia Corp. 0.08% 28,200 $3.4M No change
E Eni SPA-Sponsored ADR 0.08% 111,700 $3.4M Add +9.5%
PHM Pultegroup Inc. 0.08% 23,438 $3.4M No change
LOGI Logitech International-Reg 0.08% 37,070 $3.3M Reduce -10.0%
FRO Frontline PLC 0.08% 143,510 $3.3M Add +3.8%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 57,208 $3.3M Add +26.8%
HBM Hudbay Minerals Inc. 0.06% 301,500 $2.8M New
TXRH Texas Roadhouse Inc. 0.06% 13,412 $2.4M No change
XOM Exxon Mobil Corp. 0.05% 19,089 $2.2M No change
CVX Chevron Corp. 0.05% 15,139 $2.2M No change
PM Philip Morris International 0.05% 17,639 $2.1M No change
TEL Te Connectivity PLC 0.04% 11,160 $1.7M No change
MMM 3M Co. 0.03% 9,770 $1.3M No change
MCD McDonald's Corp. 0.03% 4,308 $1.3M No change
IQV Iqvia Holdings Inc. 0.03% 5,208 $1.2M No change
GIS General Mills Inc. 0.03% 16,677 $1.2M Add +38.1%
LNC Lincoln National Corp. 0.03% 38,434 $1.2M No change
UNP Union Pacific Corp. 0.03% 4,905 $1.2M Reduce -92.3%
OHI Omega Healthcare Investors 0.03% 28,739 $1.2M No change
GILD Gilead Sciences Inc. 0.02% 12,506 $1.0M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 18,775 $1.0M No change
ITW Illinois Tool Works 0.02% 3,304 $866K Reduce -0.9%
TFC Truist Financial Corp. 0.02% 18,927 $810K No change
PFE Pfizer Inc. 0.02% 27,653 $800K No change
HBAN Huntington Bancshares Inc. 0.02% 52,607 $773K No change
ORANY Orange-Spon ADR 0.02% 66,798 $767K No change
NGG National Grid PLC-SP ADR 0.02% 10,329 $720K No change
PHG Koninklijke Philips NVR- NY 0.02% 20,316 $665K Reduce -1.2%
ROST Ross Stores Inc. 0.01% 3,544 $533K No change
JNJ Johnson & Johnson 0.01% 3,288 $533K No change
JCI Johnson Controls Internation 0.01% 6,714 $521K Reduce -1.2%
BLK BlackRock Finance Inc. 0.01% 528 $501K No change
PG The Procter & Gamble Co. 0.01% 2,754 $477K Reduce -30.2%
MCK McKesson Corp. 0.01% 938 $464K Reduce -97.7%
BSV Vanguard Short-Term Bond ETF 0.01% 5,192 $409K No change
CSCO Cisco Systems Inc. 0.01% 6,626 $353K No change
MPC Marathon Petroleum Corp. 0.01% 2,030 $331K No change
EMR Emerson Electric Co. 0.01% 2,918 $319K No change
AON Aon PLC Class A 0.01% 921 $319K Reduce -0.7%
CARR Carrier Global Corp. 0.01% 3,785 $305K No change
DOW Dow Inc. 0.01% 5,297 $289K No change
ST Sensata Technologies Holdplc 0.01% 7,543 $270K Reduce -1.2%
DVA Davita Inc. 0.01% 1,552 $254K Reduce -4.7%
EIM Eaton Vance Municipal Bond 0.01% 22,829 $246K No change
MUB iShares National Muni Bond E 0.01% 2,218 $241K Reduce -21.6%
TIP iShares Tips Bond ETF 0.01% 2,060 $228K No change
PWR Quanta Services Inc. 0.01% 732 $218K Reduce -38.7%
SYBT Stock Yards Bancorp Inc. 0.01% 3,518 $218K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 205 $213K New

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

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