Todd Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Todd Asset Management LLC reported 176 stock positions worth $4.9 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 1.6% of the portfolio, followed by Banco Santander SA-Spon ADR (SAN, 1.6%) and JPMorgan Chase (JPM, 1.6%). Compared with Q2 2025, it opened 10 new positions, sold out of 4, added to 48 and reduced 81. The biggest buy was Cisco Systems (CSCO, shares +10601%) and the biggest sale Apollo Global Management (APO, shares −49%).

Most Recent 13F
Q2 2026
Location
Louisville, KY
CIK
0001071483
Portfolio Value
$4.9B (Q3 2025)
SEC Filing
0001172661-25-004620 ↗ filed Nov 7, 2025

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 Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.6B Q2 2025 Q3 2025: $4.9B $4.9B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.6B Q2 2026

Holdings 176 stocks · $4.9B
TEVA Teva Pharmaceutical-SP ADR 1.65% 4,036,597 $81.5M Add +2.9%
SAN Banco Santander SA-Spon ADR 1.58% 7,436,332 $77.9M Reduce -5.5%
JPM JPMorgan Chase & Co. 1.57% 246,126 $77.6M Reduce -0.8%
QCOM Qualcomm Inc. 1.54% 458,153 $76.2M Reduce -4.2%
ING ING Groep N.V.-Sponsored ADR 1.47% 2,795,403 $72.9M Add +1.0%
BCS Barclays PLC-Spons ADR 1.47% 3,516,095 $72.7M Add +4.0%
RIO Rio Tinto PLC-Spon ADR 1.46% 1,093,903 $72.2M Add +2.4%
JBL Jabil Inc. 1.45% 330,177 $71.7M Reduce -23.4%
SHEL Shell PLC-ADR 1.40% 966,252 $69.1M Reduce -20.1%
KR Kroger Co. 1.38% 1,010,556 $68.1M Add +7.7%
TTE Totalenergies SE -Spon ADR 1.34% 1,108,303 $66.2M Reduce -6.1%
MDT Medtronic PLC 1.33% 691,597 $65.9M Add +69.6%
AVGO Broadcom Inc. 1.33% 199,345 $65.8M Reduce -18.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 1.32% 4,109,932 $65.5M Add +0.3%
AER Aercap Holdings NV 1.31% 533,961 $64.6M Add +1.5%
GILD Gilead Sciences Inc. 1.29% 574,477 $63.8M Reduce -3.8%
BKNG Booking Holdings Inc. 1.29% 11,785 $63.6M Reduce -11.3%
URI United Rentals Inc. 1.26% 65,222 $62.3M Reduce -0.9%
NWG Natwest Group PLC -Spon ADR 1.23% 4,298,453 $60.8M Add +5.7%
MS Morgan Stanley 1.22% 379,130 $60.3M Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 1.21% 333,465 $59.6M Reduce -4.3%
MAS Masco Corp. 1.18% 826,489 $58.2M Reduce -0.9%
CMI Cummins Inc. 1.17% 137,529 $58.1M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 1.17% 207,453 $57.9M Add +5.0%
CRH CRH PLC 1.15% 472,419 $56.6M Reduce -12.1%
NVS Novartis AG-Sponsored ADR 1.14% 439,879 $56.4M Add +5.8%
DELL Dell Technologies -C 1.14% 397,603 $56.4M Reduce -1.1%
KLAC KLA Corp. 1.11% 50,961 $55.0M Add +11.2%
MO Altria Group Inc. 1.08% 810,326 $53.5M Reduce -0.9%
NXPI NXP Semiconductors NV 1.08% 233,643 $53.2M Reduce -9.0%
CB Chubb Ltd. 1.07% 187,713 $53.0M Reduce -28.1%
T AT&T Inc. 1.07% 1,872,311 $52.9M Reduce -4.5%
ABBV Abbvie Inc. 1.05% 224,317 $51.9M Reduce -1.8%
HCA HCA Healthcare Inc. 1.05% 121,835 $51.9M Reduce -1.0%
NTES Netease Inc.-ADR 1.04% 339,935 $51.7M Add +5.4%
VIPS Vipshop Holdings Ltd. - ADR 1.04% 2,615,109 $51.4M Add +36.9%
PH Parker Hannifin Corp. 1.02% 66,313 $50.3M Reduce -0.9%
AMP Ameriprise Financial Inc. 0.98% 98,936 $48.6M Reduce -0.8%
CSCO Cisco Systems Inc. 0.98% 709,074 $48.5M Add +10601.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.98% 1,847,014 $48.2M Add +6.1%
CFG Citizens Financial Group 0.96% 896,736 $47.7M Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 913,675 $47.1M Reduce -0.9%
TPR Tapestry Inc. 0.95% 415,886 $47.1M Reduce -25.8%
FITB Fifth Third Bancorp 0.95% 1,056,773 $47.1M Reduce -0.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.94% 560,017 $46.4M Add +5.9%
J Jacobs Solutions Inc. 0.93% 306,646 $46.0M Reduce -1.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.91% 6,162,981 $45.2M Add +5.3%
VALE Vale SA-SP ADR 0.90% 4,115,104 $44.7M Add +50.5%
AXP American Express Co. 0.90% 134,123 $44.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.88% 178,987 $43.5M Reduce -11.9%
MFC Manulife Financial Corp. 0.88% 1,391,938 $43.4M Add +6.2%
MCK McKesson Corp. 0.87% 55,757 $43.1M Reduce -0.8%
BTI British American Tob-SP ADR 0.86% 803,432 $42.6M Reduce -5.4%
BWA Borgwarner Inc. 0.86% 965,287 $42.4M Reduce -1.1%
PDD PDD Holdings Inc. 0.85% 318,435 $42.1M Add +22.9%
DKS Dick's Sporting Goods Inc. 0.85% 188,666 $41.9M Reduce -0.9%
FSLR First Solar Inc. 0.84% 187,376 $41.3M Add +18.2%
SLF Sun Life Financial Inc. 0.82% 671,520 $40.3M Add +5.7%
DOX Amdocs Ltd. 0.82% 491,197 $40.3M Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 141,215 $39.8M Reduce -0.9%
PBR Petroleo Brasileiro-Spon ADR 0.80% 3,137,096 $39.7M Add +4.9%
JD Jd.com Inc.-ADR 0.79% 1,116,629 $39.1M Add +8.3%
ORCL Oracle Corp. 0.78% 137,322 $38.6M Reduce -32.6%
AZO AutoZone Inc. 0.77% 8,862 $38.0M Reduce -35.0%
PGR Progressive Corp. 0.76% 152,927 $37.8M Reduce -1.0%
CTSH Cognizant Tech Solutions-A 0.74% 548,763 $36.8M Add +23.7%
HII Huntington Ingalls Industrie 0.74% 127,329 $36.7M Add +21.2%
AMGN Amgen Inc. 0.74% 128,991 $36.4M Reduce -1.0%
YUMC Yum China Holdings Inc. 0.73% 841,526 $36.1M Add +5.8%
GEHC GE Healthcare Technology 0.73% 478,961 $36.0M Add +21.6%
SONY Sony Group Corp. - SP ADR 0.70% 1,197,628 $34.5M Add +6.0%
FMS Fresenius Medical Care-ADR 0.69% 1,303,424 $34.3M Add +5.2%
SNY Sanofi-ADR 0.67% 699,074 $33.0M Add +4.5%
GEN Gen Digital Inc. 0.67% 1,159,660 $32.9M Reduce -0.9%
SRE Sempra 0.66% 361,467 $32.5M Add +43.0%
APO Apollo Global Management Inc. 0.66% 243,654 $32.5M Reduce -49.1%
OKE Oneok Inc. 0.65% 440,801 $32.2M Reduce -36.8%
VZ Verizon Communications Inc. 0.62% 696,346 $30.6M Reduce -0.6%
FISV Fiserv Inc. 0.60% 232,016 $29.9M Reduce -33.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.59% 269,856 $29.4M Add +126.1%
EXPE Expedia Group Inc. 0.59% 137,215 $29.3M Reduce -9.8%
INCY Incyte Corp. 0.59% 345,023 $29.3M Reduce -16.8%
GM General Motors Co. 0.58% 473,161 $28.8M Reduce -11.8%
UAL United Airlines Holdings Inc. 0.58% 294,834 $28.5M Reduce -23.1%
PSX Phillips 66 0.56% 205,121 $27.9M Reduce -4.2%
HDB HDFC Bank Ltd.-ADR 0.56% 815,880 $27.9M Add +5.7%
ZTO Zto Express Cayman Inc.-ADR 0.56% 1,439,998 $27.6M Add +6.3%
BBY Best Buy Co. Inc. 0.54% 355,081 $26.9M Add +0.9%
RL Ralph Lauren Corp. 0.54% 84,964 $26.6M Reduce -24.3%
CBRE CBRE Group Inc. Class A 0.53% 167,573 $26.4M New
LEN Lennar Corp. Class A 0.53% 209,224 $26.4M New
IPG Interpublic Group of Cos Inc. 0.53% 944,731 $26.4M Reduce -0.9%
SNN Smith & Nephew PLC -Spon ADR 0.53% 725,230 $26.3M New
FOXA Fox Corp. Class A 0.53% 415,479 $26.2M Reduce -7.7%
NTAP Netapp Inc. 0.53% 219,226 $26.0M Reduce -22.6%
STT State Street Corp. 0.52% 220,639 $25.6M Reduce -22.6%
SYF Synchrony Financial 0.50% 345,735 $24.6M Reduce -28.0%
WFC Wells Fargo & Co. 0.49% 290,680 $24.4M Reduce -18.3%
RCL Royal Caribbean Cruises Ltd. 0.49% 74,132 $24.0M Reduce -40.3%
TXT Textron Inc. 0.49% 283,866 $24.0M Reduce -0.9%
NRG NRG Energy Inc. 0.48% 146,970 $23.8M Reduce -43.5%
TMUS T-Mobile US Inc. 0.47% 97,414 $23.3M Add +1.9%
EMN Eastman Chemical Co. 0.47% 367,967 $23.2M Reduce -14.4%
CDW CDW Corp. 0.46% 143,831 $22.9M Add +68.2%
MGM MGM Resorts International 0.46% 649,829 $22.5M Reduce -24.1%
DVA Davita Inc. 0.44% 164,387 $21.8M New
ADBE Adobe Inc. 0.44% 61,283 $21.6M Reduce -7.8%
AIG American International Group 0.43% 273,748 $21.5M Reduce -5.0%
FTI Technipfmc PLC 0.43% 542,706 $21.4M New
PAYC Paycom Software Inc. 0.43% 102,243 $21.3M New
AKAM Akamai Technologies Inc. 0.40% 262,449 $19.9M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.31% 89,936 $15.5M Reduce -0.6%
DB Deutsche Bank AG-Registered 0.24% 340,207 $11.8M New
UL Unilever PLC 0.16% 135,363 $8.0M Reduce -0.3%
IAG Iamgold Corp. 0.15% 592,091 $7.7M Add +29.4%
KGC Kinross Gold Corp. 0.14% 272,359 $6.8M Add +12.6%
MSFT Microsoft Corp. 0.12% 11,483 $5.9M No change
NVDA Nvidia Corp. 0.11% 28,200 $5.3M Reduce -0.1%
AEG Aegon Ltd.-NY Reg SHR 0.10% 596,251 $4.8M Reduce -1.6%
BP BP PLC-Spons ADR 0.09% 131,770 $4.5M Reduce -0.7%
ALV Autoliv Inc. 0.09% 35,863 $4.4M Reduce -13.6%
AAPL Apple Inc. 0.09% 17,066 $4.3M No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.08% 188,528 $4.1M Add +15.1%
KT KT Corp.-SP ADR 0.08% 198,045 $3.9M Reduce -6.0%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 61,372 $3.4M Add +6.3%
PHM Pultegroup Inc. 0.06% 23,438 $3.1M No change
NVR NVR Inc. 0.05% 326 $2.6M Reduce -86.0%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 37,868 $2.5M Add +68.4%
TEL Te Connectivity PLC 0.05% 11,160 $2.4M No change
CVX Chevron Corp. 0.05% 15,147 $2.4M No change
PM Philip Morris International 0.05% 13,997 $2.3M Reduce -17.6%
XOM Exxon Mobil Corp. 0.04% 19,117 $2.2M No change
HD Home Depot Inc. 0.04% 5,271 $2.1M No change
TXRH Texas Roadhouse Inc. 0.04% 12,812 $2.1M No change
GIS General Mills Inc. 0.03% 31,608 $1.6M Add +29.7%
ON On Semiconductor 0.03% 31,660 $1.6M No change
LNC Lincoln National Corp. 0.03% 38,554 $1.6M No change
FLEX Flex Ltd. 0.03% 25,053 $1.5M Reduce -1.9%
MCD McDonald's Corp. 0.03% 4,308 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 1,915 $1.3M Reduce -35.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 18,834 $1.2M No change
OHI Omega Healthcare Investors 0.02% 28,837 $1.2M No change
UNP Union Pacific Corp. 0.02% 4,905 $1.2M No change
COP Conocophillips 0.02% 11,710 $1.1M No change
MMM 3M Co. 0.02% 7,075 $1.1M No change
ELV Elevance Health Inc. 0.02% 3,182 $1.0M No change
IQV Iqvia Holdings Inc. 0.02% 5,208 $989K No change
UNH Unitedhealth Group Inc. 0.02% 2,641 $912K No change
HBAN Huntington Bancshares Inc. 0.02% 52,771 $911K Reduce -1.0%
ITW Illinois Tool Works 0.02% 3,386 $883K Add +7.2%
TFC Truist Financial Corp. 0.02% 18,986 $868K No change
PFE Pfizer Inc. 0.01% 27,653 $705K No change
RTX RTX Corp. 0.01% 3,785 $633K No change
PHG Koninklijke Philips NVR- NY 0.01% 22,890 $624K Reduce -5.1%
BLK BlackRock Inc. 0.01% 528 $616K No change
JNJ Johnson & Johnson 0.01% 3,288 $610K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,217 $556K New
ROST Ross Stores Inc. 0.01% 3,544 $540K No change
JCI Johnson Controls Internation 0.01% 4,009 $441K Reduce -19.7%
PG The Procter & Gamble Co. 0.01% 2,754 $423K No change
BSV Vanguard Short-Term Bond ETF 0.01% 5,192 $410K No change
MGA Magna International Inc. 0.01% 8,624 $409K New
EQNR Equinor ASA-Spon ADR 0.01% 15,944 $389K Reduce -0.3%
EMR Emerson Electric Co. 0.01% 2,918 $383K No change
MPC Marathon Petroleum Corp. 0.01% 1,941 $374K No change
ALKS Alkermes PLC 0.01% 12,347 $370K Reduce -5.1%
NGG National Grid PLC-SP ADR 0.01% 4,626 $336K No change
PRGO Perrigo Co. PLC 0.01% 15,095 $336K New
AON Aon PLC Class A 0.01% 907 $323K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.01% 5,825 $263K No change
SYBT Stock Yards Bancorp Inc. 0.01% 3,518 $246K No change
PWR Quanta Services Inc. 0.00% 556 $230K No change
TIP iShares Tips Bond ETF 0.00% 2,060 $229K No change
EIM Eaton Vance Municipal Bond 0.00% 22,829 $227K No change
CARR Carrier Global Corp. 0.00% 3,785 $226K No change
SYK Stryker Corp. 0.00% 545 $201K No change

Portfolio Sells Q2 2025 → Q3 2025
APO Apollo Global Management Inc. Reduce -49.1% 0.66% −0.81
NFLX Netflix Inc. Sold out 0.00% −0.79
FISV Fiserv Inc. Reduce -33.3% 0.60% −0.69
SKX Skechers USA Inc. Class A Sold out 0.00% −0.62
OKE Oneok Inc. Reduce -36.8% 0.65% −0.58
JBL Jabil Inc. Reduce -23.4% 1.45% −0.58
CB Chubb Ltd. Reduce -28.1% 1.07% −0.56
SHEL Shell PLC-ADR Reduce -20.1% 1.40% −0.44
NRG NRG Energy Inc. Reduce -43.5% 0.48% −0.42
BKNG Booking Holdings Inc. Reduce -11.3% 1.29% −0.37
RCL Royal Caribbean Cruises Ltd. Reduce -40.3% 0.49% −0.35
AZO AutoZone Inc. Reduce -35.0% 0.77% −0.32
NVR NVR Inc. Reduce -86.0% 0.05% −0.32
TTE Totalenergies SE -Spon ADR Reduce -6.1% 1.34% −0.22
EMN Eastman Chemical Co. Reduce -14.4% 0.47% −0.22
SYF Synchrony Financial Reduce -28.0% 0.50% −0.19
ORCL Oracle Corp. Reduce -32.6% 0.78% −0.18
MGM MGM Resorts International Reduce -24.1% 0.46% −0.18
AMP Ameriprise Financial Inc. Reduce -0.8% 0.98% −0.16
T AT&T Inc. Reduce -4.5% 1.07% −0.15
GILD Gilead Sciences Inc. Reduce -3.8% 1.29% −0.14
STT State Street Corp. Reduce -22.6% 0.52% −0.14
NXPI NXP Semiconductors NV Reduce -9.0% 1.08% −0.13
AVGO Broadcom Inc. Reduce -18.9% 1.33% −0.13
NTAP Netapp Inc. Reduce -22.6% 0.53% −0.13
RL Ralph Lauren Corp. Reduce -24.3% 0.54% −0.12
PGR Progressive Corp. Reduce -1.0% 0.76% −0.12
WFC Wells Fargo & Co. Reduce -18.3% 0.49% −0.12
ADBE Adobe Inc. Reduce -7.8% 0.44% −0.12
TPR Tapestry Inc. Reduce -25.8% 0.95% −0.11
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.10
LOGI Logitech International-Reg Sold out 0.00% −0.10
QCOM Qualcomm Inc. Reduce -4.2% 1.54% −0.10
IBM Intl Business Machines Corp. Reduce -0.9% 0.81% −0.10
AIG American International Group Reduce -5.0% 0.43% −0.10
UAL United Airlines Holdings Inc. Reduce -23.1% 0.58% −0.08
GEN Gen Digital Inc. Reduce -0.9% 0.67% −0.08
AKAM Akamai Technologies Inc. Reduce -0.4% 0.40% −0.05
AMGN Amgen Inc. Reduce -1.0% 0.74% −0.05
VZ Verizon Communications Inc. Reduce -0.6% 0.62% −0.03
AXP American Express Co. Reduce -0.8% 0.90% −0.03
DLR Digital Realty Trust Inc. Reduce -0.6% 0.31% −0.03
PM Philip Morris International Reduce -17.6% 0.05% −0.02
MCK McKesson Corp. Reduce -0.8% 0.87% −0.02
UL Unilever PLC Reduce -0.3% 0.16% −0.02
INCY Incyte Corp. Reduce -16.8% 0.59% −0.02
KT KT Corp.-SP ADR Reduce -6.0% 0.08% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -35.9% 0.03% −0.01
FOXA Fox Corp. Class A Reduce -7.7% 0.53% −0.01
TXT Textron Inc. Reduce -0.9% 0.49% −0.01

Portfolio Buys Q2 2025 → Q3 2025
CSCO Cisco Systems Inc. Add +10601.4% 0.98% +0.97
MDT Medtronic PLC Add +69.6% 1.33% +0.57
CBRE CBRE Group Inc. Class A New 0.53% +0.53
LEN Lennar Corp. Class A New 0.53% +0.53
SNN Smith & Nephew PLC -Spon ADR New 0.53% +0.53
DVA Davita Inc. New 0.44% +0.44
FTI Technipfmc PLC New 0.43% +0.43
PAYC Paycom Software Inc. New 0.43% +0.43
VIPS Vipshop Holdings Ltd. - ADR Add +36.9% 1.04% +0.42
BNY Bank of New York Mellon Corp. Add +126.1% 0.59% +0.36
VALE Vale SA-SP ADR Add +50.5% 0.90% +0.33
FSLR First Solar Inc. Add +18.2% 0.84% +0.27
PDD PDD Holdings Inc. Add +22.9% 0.85% +0.27
SRE Sempra Add +43.0% 0.66% +0.24
DB Deutsche Bank AG-Registered New 0.24% +0.24
TEVA Teva Pharmaceutical-SP ADR Add +2.9% 1.65% +0.23
KLAC KLA Corp. Add +11.2% 1.11% +0.23
TSM Taiwan Semiconductor-SP ADR Add +5.0% 1.17% +0.21
HII Huntington Ingalls Industrie Add +21.2% 0.74% +0.19
ING ING Groep N.V.-Sponsored ADR Add +1.0% 1.47% +0.17
CFG Citizens Financial Group Add +7.5% 0.96% +0.16
CDW CDW Corp. Add +68.2% 0.46% +0.13
IX Orix - Sponsored ADR Add +6.1% 0.98% +0.13
RIO Rio Tinto PLC-Spon ADR Add +2.4% 1.46% +0.12
BCS Barclays PLC-Spons ADR Add +4.0% 1.47% +0.11
MUFG Mitsubishi Ufj Finl-Spon ADR Add +0.3% 1.32% +0.11
NTES Netease Inc.-ADR Add +5.4% 1.04% +0.11
GEHC GE Healthcare Technology Add +21.6% 0.73% +0.10
IAG Iamgold Corp. Add +29.4% 0.15% +0.08
JD Jd.com Inc.-ADR Add +8.3% 0.79% +0.06
SONY Sony Group Corp. - SP ADR Add +6.0% 0.70% +0.06
ITUB Itau Unibanco H-Spon PRF ADR Add +5.3% 0.91% +0.06
NVS Novartis AG-Sponsored ADR Add +5.8% 1.14% +0.06
KGC Kinross Gold Corp. Add +12.6% 0.14% +0.06
ZTO Zto Express Cayman Inc.-ADR Add +6.3% 0.56% +0.04
BBY Best Buy Co. Inc. Add +0.9% 0.54% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +68.4% 0.05% +0.02
JAZZ Jazz Pharmaceuticals PLC New 0.01% +0.01
MGA Magna International Inc. New 0.01% +0.01
PRGO Perrigo Co. PLC New 0.01% +0.01
GIS General Mills Inc. Add +29.7% 0.03% +0.01
ITW Illinois Tool Works Add +7.2% 0.02% +0.00
SKM SK Telecom Co. Ltd.-Spon ADR Add +15.1% 0.08% −0.00
CTSH Cognizant Tech Solutions-A Add +23.7% 0.74% −0.00
KB KB Financial Group Inc.-ADR Add +5.9% 0.94% −0.00
PBR Petroleo Brasileiro-Spon ADR Add +4.9% 0.80% −0.00
NWG Natwest Group PLC -Spon ADR Add +5.7% 1.23% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +6.3% 0.07% −0.02
TMUS T-Mobile US Inc. Add +1.9% 0.47% −0.02
AER Aercap Holdings NV Add +1.5% 1.31% −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