Todd Asset Management LLC

Name: TODD ASSET MANAGEMENT LLC 13F holdings, Q2 2025
Creator: TODD ASSET MANAGEMENT LLC
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Todd Asset Management LLC reported 170 stock positions worth $4.6 billion. Its top holding was Jabil (JBL) at 2.0% of the portfolio, followed by Shell PLC-ADR (SHEL, 1.8%) and Booking (BKNG, 1.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 56 and reduced 72. The biggest buy was AT&T (T, shares +403%) and the biggest sale Progressive (PGR, shares −41%).

Most Recent 13F: Q2 2026
Location: Louisville, KY
CIK: 0001071483
Portfolio Value: $4.6B (Q2 2025)
SEC Filing: 0001172661-25-003121 ↗ filed Aug 13, 2025

Holdings Value

Holdings 170 stocks · $4.6B


JBL Jabil Inc.	2.03%	430,921	$94.0M	Add +3.2%
SHEL Shell PLC-ADR	1.84%	1,209,986	$85.2M	Reduce -0.3%
BKNG Booking Holdings Inc.	1.66%	13,280	$76.9M	Add +35.9%
QCOM Qualcomm Inc.	1.64%	478,199	$76.2M	Add +0.7%
CB Chubb Ltd.	1.63%	261,018	$75.6M	Add +4.5%
TTE Totalenergies SE -Spon ADR	1.56%	1,180,711	$72.5M	Reduce -0.3%
JPM JPMorgan Chase & Co.	1.55%	248,079	$71.9M	Reduce -1.1%
APO Apollo Global Management Inc.	1.47%	479,017	$68.0M	Add +6.4%
AVGO Broadcom Inc.	1.46%	245,806	$67.8M	Reduce -0.9%
KR Kroger Co.	1.45%	938,413	$67.3M	Add +60.3%
GILD Gilead Sciences Inc.	1.43%	596,976	$66.2M	Add +105.2%
TEVA Teva Pharmaceutical-SP ADR	1.42%	3,924,120	$65.8M	Add +33.8%
SAN Banco Santander SA-Spon ADR	1.41%	7,867,397	$65.3M	Reduce -10.6%
BCS Barclays PLC-Spons ADR	1.36%	3,381,535	$62.9M	Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR	1.34%	1,068,536	$62.3M	Reduce -0.2%
AER Aercap Holdings NV	1.33%	526,148	$61.6M	Add +1.2%
ING ING Groep N.V.-Sponsored ADR	1.31%	2,768,764	$60.6M	Add +0.5%
FISV Fiserv Inc.	1.29%	347,782	$60.0M	Add +0.7%
NWG Natwest Group PLC -Spon ADR	1.24%	4,065,995	$57.5M	Add +0.2%
OKE Oneok Inc.	1.23%	697,858	$57.0M	Reduce -0.7%
T AT&T Inc.	1.22%	1,961,112	$56.8M	Add +403.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	1.21%	4,099,110	$56.2M	Add +1.5%
NXPI NXP Semiconductors NV	1.21%	256,840	$56.1M	Reduce 0.0%
MS Morgan Stanley	1.16%	382,663	$53.9M	Reduce -1.1%
MAS Masco Corp.	1.16%	833,849	$53.7M	Reduce -0.5%
AMP Ameriprise Financial Inc.	1.15%	99,689	$53.2M	Reduce -1.1%
AZO AutoZone Inc.	1.09%	13,645	$50.7M	Reduce -37.0%
NVS Novartis AG-Sponsored ADR	1.08%	415,901	$50.3M	Add +4.9%
URI United Rentals Inc.	1.07%	65,806	$49.6M	Reduce -1.0%
CRH CRH PLC	1.06%	537,680	$49.4M	Reduce -13.0%
DELL Dell Technologies -C	1.06%	401,999	$49.3M	Reduce -34.9%
TPR Tapestry Inc.	1.06%	560,341	$49.2M	Reduce -1.1%
MO Altria Group Inc.	1.03%	817,686	$47.9M	Reduce -1.1%
HCA HCA Healthcare Inc.	1.02%	123,039	$47.1M	Reduce -2.0%
PH Parker Hannifin Corp.	1.01%	66,945	$46.8M	Reduce -1.1%
CMI Cummins Inc.	0.98%	138,828	$45.5M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	0.97%	197,671	$44.8M	Add +1.3%
ORCL Oracle Corp.	0.96%	203,786	$44.6M	Reduce -19.0%
FITB Fifth Third Bancorp	0.95%	1,066,344	$43.9M	Reduce -2.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.94%	528,787	$43.7M	Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.94%	921,609	$43.6M	Reduce -1.1%
NTES Netease Inc.-ADR	0.94%	322,481	$43.4M	Add +1.1%
AXP American Express Co.	0.93%	135,274	$43.2M	Reduce -12.3%
DOX Amdocs Ltd.	0.92%	465,835	$42.5M	Add +9.3%
ABBV Abbvie Inc.	0.91%	228,486	$42.4M	Reduce -1.0%
SLF Sun Life Financial Inc.	0.91%	635,316	$42.2M	Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.91%	142,530	$42.0M	Reduce -30.1%
MFC Manulife Financial Corp.	0.90%	1,311,190	$41.9M	Add +12.0%
NRG NRG Energy Inc.	0.90%	260,115	$41.8M	Reduce -0.5%
PGR Progressive Corp.	0.89%	154,466	$41.2M	Reduce -41.3%
MCK McKesson Corp.	0.89%	56,218	$41.2M	Reduce -1.1%
KLAC KLA Corp.	0.89%	45,839	$41.1M	Reduce -1.0%
J Jacobs Solutions Inc.	0.88%	309,641	$40.7M	Reduce -1.0%
BTI British American Tob-SP ADR	0.87%	849,582	$40.2M	Add +14.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.86%	5,851,509	$39.7M	Add +0.8%
BABA Alibaba Group Holding-SP ADR	0.85%	348,575	$39.5M	Add +10.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.85%	1,741,177	$39.2M	Add +0.8%
RCL Royal Caribbean Cruises Ltd.	0.84%	124,102	$38.9M	Add +9.6%
DKS Dick's Sporting Goods Inc.	0.81%	190,362	$37.7M	Reduce -0.7%
PBR Petroleo Brasileiro-Spon ADR	0.81%	2,989,446	$37.4M	Add +1.1%
CFG Citizens Financial Group	0.80%	834,338	$37.3M	Reduce -41.3%
NFLX Netflix Inc.	0.79%	27,231	$36.5M	Reduce -7.3%
AMGN Amgen Inc.	0.78%	130,341	$36.4M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	0.77%	203,094	$35.8M	Reduce -1.1%
YUMC Yum China Holdings Inc.	0.77%	795,027	$35.5M	Add +84.6%
MDT Medtronic PLC	0.77%	407,716	$35.5M	New
FMS Fresenius Medical Care-ADR	0.76%	1,239,113	$35.4M	Add +156.9%
CTSH Cognizant Tech Solutions-A	0.75%	443,566	$34.6M	Reduce -1.6%
GEN Gen Digital Inc.	0.74%	1,170,276	$34.4M	Add +22.1%
JD Jd.com Inc.-ADR	0.73%	1,031,298	$33.7M	Add +17.2%
BWA Borgwarner Inc.	0.70%	975,621	$32.7M	Reduce -2.2%
SNY Sanofi-ADR	0.70%	669,266	$32.3M	Add +1.7%
EMN Eastman Chemical Co.	0.69%	429,740	$32.1M	Reduce -1.1%
SYF Synchrony Financial	0.69%	479,954	$32.0M	Add +25.7%
RL Ralph Lauren Corp.	0.66%	112,263	$30.8M	Add +4.1%
UAL United Airlines Holdings Inc.	0.66%	383,151	$30.5M	New
VZ Verizon Communications Inc.	0.65%	700,542	$30.3M	Add +4.9%
STT State Street Corp.	0.65%	284,945	$30.3M	Add +8.8%
NTAP Netapp Inc.	0.65%	283,167	$30.2M	New
HDB HDFC Bank Ltd.-ADR	0.64%	386,011	$29.6M	Add +0.3%
MGM MGM Resorts International	0.63%	856,087	$29.4M	New
SONY Sony Group Corp. - SP ADR	0.63%	1,130,255	$29.4M	Reduce -25.4%
GEHC GE Healthcare Technology	0.63%	393,798	$29.2M	Add +23.3%
VIPS Vipshop Holdings Ltd. - ADR	0.62%	1,909,921	$28.7M	Add +3.6%
SKX Skechers USA Inc. Class A	0.62%	452,968	$28.6M	Reduce -0.8%
WFC Wells Fargo & Co.	0.61%	355,786	$28.5M	Reduce -1.3%
INCY Incyte Corp.	0.61%	414,477	$28.2M	Add +11.9%
PDD PDD Holdings Inc.	0.58%	259,048	$27.1M	Add +2.8%
VALE Vale SA-SP ADR	0.57%	2,734,510	$26.6M	Reduce -2.0%
GM General Motors Co.	0.57%	536,583	$26.4M	Add +10.6%
FSLR First Solar Inc.	0.57%	158,559	$26.2M	Reduce -1.2%
ADBE Adobe Inc.	0.55%	66,484	$25.7M	New
EXPE Expedia Group Inc.	0.55%	152,077	$25.7M	Add +8.0%
PSX Phillips 66	0.55%	214,000	$25.5M	Reduce -8.9%
HII Huntington Ingalls Industrie	0.55%	105,031	$25.4M	Reduce -1.2%
FOXA Fox Corp. Class A	0.54%	449,932	$25.2M	Reduce -14.0%
AIG American International Group	0.53%	288,217	$24.7M	Reduce -18.9%
ZTO Zto Express Cayman Inc.-ADR	0.52%	1,354,453	$24.0M	Reduce -0.0%
BBY Best Buy Co. Inc.	0.51%	351,834	$23.6M	Add +10.8%
IPG Interpublic Group of Cos Inc.	0.50%	953,242	$23.3M	Add +3.1%
TXT Textron Inc.	0.50%	286,588	$23.0M	Add +34.7%
TMUS T-Mobile US Inc.	0.49%	95,558	$22.8M	New
AKAM Akamai Technologies Inc.	0.45%	263,591	$21.0M	Reduce -2.0%
SRE Sempra	0.41%	252,840	$19.2M	Add +1.8%
NVR NVR Inc.	0.37%	2,332	$17.2M	Reduce -2.4%
DLR Digital Realty Trust Inc.	0.34%	90,471	$15.8M	Add +2.1%
CDW CDW Corp.	0.33%	85,497	$15.3M	Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.23%	119,332	$10.9M	New
UL Unilever PLC	0.18%	135,752	$8.3M	Reduce -0.7%
MSFT Microsoft Corp.	0.12%	11,483	$5.7M	Reduce -0.6%
EMBJ Embraer SA-Spon ADR	0.10%	85,240	$4.9M	New
LOGI Logitech International-Reg	0.10%	52,010	$4.7M	Add +33.8%
ALV Autoliv Inc.	0.10%	41,510	$4.6M	Add +18.6%
NVDA Nvidia Corp.	0.10%	28,232	$4.5M	Add +0.1%
AEG Aegon Ltd.-NY Reg SHR	0.09%	605,650	$4.4M	Add +10.4%
KT KT Corp.-SP ADR	0.09%	210,750	$4.4M	Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	57,740	$4.0M	Add +40.5%
BP BP PLC-Spons ADR	0.09%	132,646	$4.0M	Reduce -79.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.08%	163,800	$3.8M	Add +1.9%
KGC Kinross Gold Corp.	0.08%	241,940	$3.8M	Reduce -25.3%
AAPL Apple Inc.	0.08%	17,066	$3.5M	Reduce -1.2%
IAG Iamgold Corp.	0.07%	457,520	$3.4M	Reduce -28.1%
PM Philip Morris International	0.07%	16,983	$3.1M	Reduce -3.9%
PHM Pultegroup Inc.	0.05%	23,438	$2.5M	No change
TXRH Texas Roadhouse Inc.	0.05%	12,812	$2.4M	No change
CVX Chevron Corp.	0.05%	15,147	$2.2M	No change
XOM Exxon Mobil Corp.	0.04%	19,117	$2.1M	No change
HD Home Depot Inc.	0.04%	5,271	$1.9M	Reduce -92.0%
TEL Te Connectivity PLC	0.04%	11,160	$1.9M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	2,985	$1.8M	Reduce -47.9%
ON On Semiconductor	0.04%	31,660	$1.7M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.03%	22,481	$1.4M	Add +3.8%
LNC Lincoln National Corp.	0.03%	38,554	$1.3M	No change
FLEX Flex Ltd.	0.03%	25,532	$1.3M	Reduce -4.6%
GIS General Mills Inc.	0.03%	24,365	$1.3M	No change
MCD McDonald's Corp.	0.03%	4,308	$1.3M	No change
ELV Elevance Health Inc.	0.03%	3,182	$1.2M	No change
UNP Union Pacific Corp.	0.02%	4,905	$1.1M	No change
MMM 3M Co.	0.02%	7,075	$1.1M	No change
OHI Omega Healthcare Investors	0.02%	28,837	$1.1M	No change
COP Conocophillips	0.02%	11,710	$1.1M	Reduce -3.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	18,834	$1.0M	No change
HBAN Huntington Bancshares Inc.	0.02%	53,301	$1.0M	Add +1.0%
UNH Unitedhealth Group Inc.	0.02%	2,641	$824K	Reduce -94.3%
IQV Iqvia Holdings Inc.	0.02%	5,208	$821K	No change
TFC Truist Financial Corp.	0.02%	18,986	$816K	No change
ITW Illinois Tool Works	0.02%	3,159	$781K	No change
PFE Pfizer Inc.	0.01%	27,653	$670K	No change
PHG Koninklijke Philips NVR- NY	0.01%	24,128	$579K	Add +26.2%
BLK BlackRock Inc.	0.01%	528	$554K	No change
RTX RTX Corp.	0.01%	3,785	$553K	Reduce -98.3%
JCI Johnson Controls Internation	0.01%	4,992	$527K	Reduce -5.7%
JNJ Johnson & Johnson	0.01%	3,288	$502K	No change
CSCO Cisco Systems Inc.	0.01%	6,626	$460K	No change
ROST Ross Stores Inc.	0.01%	3,544	$452K	No change
PG The Procter & Gamble Co.	0.01%	2,754	$439K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	5,192	$409K	No change
EQNR Equinor ASA-Spon ADR	0.01%	15,997	$402K	Reduce -52.5%
EMR Emerson Electric Co.	0.01%	2,918	$389K	No change
ALKS Alkermes PLC	0.01%	13,015	$372K	Reduce -90.0%
NGG National Grid PLC-SP ADR	0.01%	4,626	$344K	No change
AON Aon PLC Class A	0.01%	912	$325K	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.01%	1,941	$322K	No change
SYBT Stock Yards Bancorp Inc.	0.01%	3,518	$278K	No change
CARR Carrier Global Corp.	0.01%	3,785	$277K	No change
BMY Bristol-Myers Squibb Co.	0.01%	5,825	$270K	No change
TIP iShares Tips Bond ETF	0.00%	2,060	$227K	No change
EIM Eaton Vance Municipal Bond	0.00%	22,829	$221K	No change
SYK Stryker Corp.	0.00%	545	$216K	No change
PWR Quanta Services Inc.	0.00%	556	$210K	New

Portfolio Sells Q1 2025 → Q2 2025


PGR Progressive Corp.	Reduce -41.3%	0.89%	−0.86
AZO AutoZone Inc.	Reduce -37.0%	1.09%	−0.85
SLB SLB Ltd.	Sold out	0.00%	−0.80
RTX RTX Corp.	Reduce -98.3%	0.01%	−0.70
TRGP Targa Resources Corp.	Sold out	0.00%	−0.66
AOS Smith (a.o.) Corp.	Sold out	0.00%	−0.58
CFG Citizens Financial Group	Reduce -41.3%	0.80%	−0.57
UNH Unitedhealth Group Inc.	Reduce -94.3%	0.02%	−0.56
HD Home Depot Inc.	Reduce -92.0%	0.04%	−0.53
BP BP PLC-Spons ADR	Reduce -79.7%	0.09%	−0.43
OKE Oneok Inc.	Reduce -0.7%	1.23%	−0.41
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.35
IBM Intl Business Machines Corp.	Reduce -30.1%	0.91%	−0.29
SONY Sony Group Corp. - SP ADR	Reduce -25.4%	0.63%	−0.27
DELL Dell Technologies -C	Reduce -34.9%	1.06%	−0.26
SHEL Shell PLC-ADR	Reduce -0.3%	1.84%	−0.26
TTE Totalenergies SE -Spon ADR	Reduce -0.3%	1.56%	−0.24
ABBV Abbvie Inc.	Reduce -1.0%	0.91%	−0.22
CRH CRH PLC	Reduce -13.0%	1.06%	−0.22
MAS Masco Corp.	Reduce -0.5%	1.16%	−0.21
EMN Eastman Chemical Co.	Reduce -1.1%	0.69%	−0.21
AIG American International Group	Reduce -18.9%	0.53%	−0.20
AMGN Amgen Inc.	Reduce -1.1%	0.78%	−0.18
RIO Rio Tinto PLC-Spon ADR	Reduce -0.2%	1.34%	−0.17
FOXA Fox Corp. Class A	Reduce -14.0%	0.54%	−0.15
MO Altria Group Inc.	Reduce -1.1%	1.03%	−0.13
PSX Phillips 66	Reduce -8.9%	0.55%	−0.13
ZTO Zto Express Cayman Inc.-ADR	Reduce -0.0%	0.52%	−0.11
DKS Dick's Sporting Goods Inc.	Reduce -0.7%	0.81%	−0.10
ALKS Alkermes PLC	Reduce -90.0%	0.01%	−0.09
VALE Vale SA-SP ADR	Reduce -2.0%	0.57%	−0.08
HBM Hudbay Minerals Inc.	Sold out	0.00%	−0.07
CTSH Cognizant Tech Solutions-A	Reduce -1.6%	0.75%	−0.07
FITB Fifth Third Bancorp	Reduce -2.2%	0.95%	−0.06
AKAM Akamai Technologies Inc.	Reduce -2.0%	0.45%	−0.06
CMI Cummins Inc.	Reduce -1.1%	0.98%	−0.06
AXP American Express Co.	Reduce -12.3%	0.93%	−0.05
NVR NVR Inc.	Reduce -2.4%	0.37%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -47.9%	0.04%	−0.04
IAG Iamgold Corp.	Reduce -28.1%	0.07%	−0.02
AAPL Apple Inc.	Reduce -1.2%	0.08%	−0.01
KGC Kinross Gold Corp.	Reduce -25.3%	0.08%	−0.01
UL Unilever PLC	Reduce -0.7%	0.18%	−0.01
EQNR Equinor ASA-Spon ADR	Reduce -52.5%	0.01%	−0.01
J Jacobs Solutions Inc.	Reduce -1.0%	0.88%	−0.01
MCK McKesson Corp.	Reduce -1.1%	0.89%	−0.01
ST Sensata Technologies Holdplc	Sold out	0.00%	−0.01
COP Conocophillips	Reduce -3.4%	0.02%	−0.01
HCA HCA Healthcare Inc.	Reduce -2.0%	1.02%	−0.00
AON Aon PLC Class A	Reduce -0.2%	0.01%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


T AT&T Inc.	Add +403.3%	1.22%	+0.96
MDT Medtronic PLC	New	0.77%	+0.77
JBL Jabil Inc.	Add +3.2%	2.03%	+0.69
GILD Gilead Sciences Inc.	Add +105.2%	1.43%	+0.66
UAL United Airlines Holdings Inc.	New	0.66%	+0.66
NTAP Netapp Inc.	New	0.65%	+0.65
MGM MGM Resorts International	New	0.63%	+0.63
BKNG Booking Holdings Inc.	Add +35.9%	1.66%	+0.60
ADBE Adobe Inc.	New	0.55%	+0.55
KR Kroger Co.	Add +60.3%	1.45%	+0.52
TMUS T-Mobile US Inc.	New	0.49%	+0.49
FMS Fresenius Medical Care-ADR	Add +156.9%	0.76%	+0.48
TEVA Teva Pharmaceutical-SP ADR	Add +33.8%	1.42%	+0.36
RCL Royal Caribbean Cruises Ltd.	Add +9.6%	0.84%	+0.29
YUMC Yum China Holdings Inc.	Add +84.6%	0.77%	+0.24
BNY Bank of New York Mellon Corp.	New	0.23%	+0.23
SYF Synchrony Financial	Add +25.7%	0.69%	+0.21
TSM Taiwan Semiconductor-SP ADR	Add +1.3%	0.97%	+0.20
NTES Netease Inc.-ADR	Add +1.1%	0.94%	+0.16
BTI British American Tob-SP ADR	Add +14.5%	0.87%	+0.14
GEN Gen Digital Inc.	Add +22.1%	0.74%	+0.14
TXT Textron Inc.	Add +34.7%	0.50%	+0.13
ITUB Itau Unibanco H-Spon PRF ADR	Add +0.8%	0.86%	+0.11
EMBJ Embraer SA-Spon ADR	New	0.10%	+0.10
RL Ralph Lauren Corp.	Add +4.1%	0.66%	+0.10
NWG Natwest Group PLC -Spon ADR	Add +0.2%	1.24%	+0.10
STT State Street Corp.	Add +8.8%	0.65%	+0.10
INCY Incyte Corp.	Add +11.9%	0.61%	+0.08
AER Aercap Holdings NV	Add +1.2%	1.33%	+0.08
SLF Sun Life Financial Inc.	Add +1.2%	0.91%	+0.06
MFC Manulife Financial Corp.	Add +12.0%	0.90%	+0.05
NVS Novartis AG-Sponsored ADR	Add +4.9%	1.08%	+0.04
DLR Digital Realty Trust Inc.	Add +2.1%	0.34%	+0.04
HDB HDFC Bank Ltd.-ADR	Add +0.3%	0.64%	+0.04
ING ING Groep N.V.-Sponsored ADR	Add +0.5%	1.31%	+0.04
GM General Motors Co.	Add +10.6%	0.57%	+0.03
ALV Autoliv Inc.	Add +18.6%	0.10%	+0.03
NVDA Nvidia Corp.	Add +0.1%	0.10%	+0.02
LOGI Logitech International-Reg	Add +33.8%	0.10%	+0.02
GEHC GE Healthcare Technology	Add +23.3%	0.63%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +40.5%	0.09%	+0.02
APO Apollo Global Management Inc.	Add +6.4%	1.47%	+0.01
AEG Aegon Ltd.-NY Reg SHR	Add +10.4%	0.09%	+0.01
PWR Quanta Services Inc.	New	0.00%	+0.00
HBAN Huntington Bancshares Inc.	Add +1.0%	0.02%	+0.00
SKM SK Telecom Co. Ltd.-Spon ADR	Add +1.9%	0.08%	+0.00
ACWX iShares MSCI Acwi Ex US ETF	Add +3.8%	0.03%	+0.00
PHG Koninklijke Philips NVR- NY	Add +26.2%	0.01%	+0.00
DOX Amdocs Ltd.	Add +9.3%	0.92%	−0.00
SRE Sempra	Add +1.8%	0.41%	−0.00

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