Todd Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Todd Asset Management LLC reported 175 stock positions worth $5.1 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 2.3% of the portfolio, followed by Banco Santander SA-Spon ADR (SAN, 1.7%) and Rio Tinto PLC-Spon ADR (RIO, 1.7%). Compared with Q3 2025, it opened 12 new positions, sold out of 13, added to 55 and reduced 85. The biggest buy was Vale SA-SP ADR (VALE, shares +52%) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F
Q2 2026
Location
Louisville, KY
CIK
0001071483
Portfolio Value
$5.1B (Q4 2025)
SEC Filing
0001172661-26-000535 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $5.1B $5.1B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.6B Q2 2026

Holdings 175 stocks · $5.1B
TEVA Teva Pharmaceutical-SP ADR 2.30% 3,777,137 $117.9M Reduce -6.4%
SAN Banco Santander SA-Spon ADR 1.74% 7,630,413 $89.5M Add +2.6%
RIO Rio Tinto PLC-Spon ADR 1.69% 1,084,815 $86.8M Reduce -0.8%
VALE Vale SA-SP ADR 1.58% 6,239,516 $81.3M Add +51.6%
CB Chubb Ltd. 1.57% 258,656 $80.7M Add +37.8%
BCS Barclays PLC-Spons ADR 1.55% 3,125,853 $79.6M Reduce -11.1%
JPM JPMorgan Chase & Co. 1.54% 245,701 $79.2M Reduce -0.2%
QCOM Qualcomm Inc. 1.53% 458,430 $78.4M Add +0.1%
ING ING Groep N.V.-Sponsored ADR 1.51% 2,763,710 $77.4M Reduce -1.1%
JBL Jabil Inc. 1.49% 336,356 $76.7M Add +1.9%
AER Aercap Holdings NV 1.47% 524,728 $75.4M Reduce -1.7%
NWG Natwest Group PLC -Spon ADR 1.44% 4,238,670 $74.2M Reduce -1.4%
MDT Medtronic PLC 1.44% 767,205 $73.7M Add +10.9%
TTE Totalenergies SE 1.42% 1,111,295 $72.7M Add +0.3%
GILD Gilead Sciences Inc. 1.40% 583,779 $71.7M Add +1.6%
SHEL Shell PLC-ADR 1.38% 960,857 $70.6M Reduce -0.6%
AVGO Broadcom Inc. 1.34% 199,033 $68.9M Reduce -0.2%
MS Morgan Stanley 1.31% 378,450 $67.2M Reduce -0.2%
BKNG Booking Holdings Inc. 1.29% 12,324 $66.0M Add +4.6%
KR Kroger Co. 1.27% 1,043,894 $65.2M Add +3.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 1.25% 4,053,197 $64.3M Reduce -1.4%
CSCO Cisco Systems Inc. 1.22% 815,227 $62.8M Add +15.0%
CMI Cummins Inc. 1.22% 122,771 $62.7M Reduce -10.7%
TSM Taiwan Semiconductor-SP ADR 1.21% 204,789 $62.2M Reduce -1.3%
NVS Novartis AG-Sponsored ADR 1.17% 434,246 $59.9M Reduce -1.3%
PH Parker Hannifin Corp. 1.13% 66,194 $58.2M Reduce -0.2%
CRH CRH PLC 1.13% 465,787 $58.1M Reduce -1.4%
CFG Citizens Financial Group 1.13% 991,510 $57.9M Add +10.6%
GOOGL Alphabet Inc. Class A 1.09% 178,678 $55.9M Reduce -0.2%
KLAC KLA Corp. 1.07% 45,136 $54.8M Reduce -11.4%
IX Orix - Sponsored ADR filed as ORIX CORP 1.04% 1,827,626 $53.4M Reduce -1.1%
TPR Tapestry Inc. 1.03% 415,120 $53.0M Reduce -0.2%
HCA HCA Healthcare Inc. 1.03% 113,354 $52.9M Reduce -7.0%
URI United Rentals Inc. 1.03% 65,118 $52.7M Reduce -0.2%
ABBV Abbvie Inc. 1.00% 224,031 $51.2M Reduce -0.1%
NXPI NXP Semiconductors NV 0.99% 233,001 $50.6M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.98% 912,044 $50.2M Reduce -0.2%
AXP American Express Co. 0.97% 134,546 $49.8M Add +0.3%
FITB Fifth Third Bancorp 0.96% 1,053,835 $49.3M Reduce -0.3%
VIPS Vipshop Holdings Ltd. - ADR 0.95% 2,766,841 $48.9M Add +5.8%
FSLR First Solar Inc. 0.95% 187,034 $48.9M Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.94% 329,018 $48.2M Reduce -1.3%
T AT&T Inc. 0.93% 1,923,211 $47.8M Add +2.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.93% 554,740 $47.7M Reduce -0.9%
MO Altria Group Inc. 0.91% 809,985 $46.7M Reduce -0.0%
NTES Netease Inc.-ADR 0.90% 336,485 $46.3M Reduce -1.0%
MCK McKesson Corp. 0.89% 55,653 $45.7M Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.89% 547,824 $45.5M Reduce -0.2%
BTI British American Tob-SP ADR 0.88% 800,230 $45.3M Reduce -0.4%
MFC Manulife Financial Corp. 0.88% 1,241,208 $45.0M Reduce -10.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.87% 6,246,550 $44.7M Add +1.4%
DELL Dell Technologies -C 0.85% 348,103 $43.8M Reduce -12.4%
BWA Borgwarner Inc. 0.85% 963,518 $43.4M Reduce -0.2%
HII Huntington Ingalls Industrie 0.84% 127,089 $43.2M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.84% 370,998 $43.1M Add +37.5%
AMGN Amgen Inc. 0.82% 128,765 $42.1M Reduce -0.2%
GEN Gen Digital Inc. 0.82% 1,548,083 $42.1M Add +33.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 140,962 $41.8M Reduce -0.2%
NRG NRG Energy Inc. 0.80% 258,602 $41.2M Add +76.0%
SLF Sun Life Financial Inc. 0.80% 656,126 $40.9M Reduce -2.3%
J Jacobs Solutions Inc. 0.79% 306,112 $40.5M Reduce -0.2%
YUMC Yum China Holdings Inc. 0.78% 843,664 $40.3M Add +0.3%
GEHC GE Healthcare Technology 0.76% 478,090 $39.2M Reduce -0.2%
AMP Ameriprise Financial Inc. 0.76% 79,968 $39.2M Reduce -19.2%
TXT Textron Inc. 0.74% 437,300 $38.1M Add +54.0%
AKAM Akamai Technologies Inc. 0.73% 429,949 $37.5M Add +63.8%
DKS Dick's Sporting Goods Inc. 0.73% 188,326 $37.3M Reduce -0.2%
FTI Technipfmc PLC 0.72% 825,835 $36.8M Add +52.2%
PBR Petroleo Brasileiro-Spon ADR 0.71% 3,059,639 $36.3M Reduce -2.5%
ZTO Zto Express Cayman Inc.-ADR 0.69% 1,697,019 $35.5M Add +17.9%
PDD PDD Holdings Inc. 0.69% 312,283 $35.4M Reduce -1.9%
APO Apollo Global Management Inc. 0.69% 242,944 $35.2M Reduce -0.3%
MAS Masco Corp. 0.67% 539,991 $34.3M Reduce -34.7%
SNY Sanofi-ADR 0.65% 689,227 $33.4M Reduce -1.4%
GM General Motors Co. 0.63% 399,488 $32.5M Reduce -15.6%
EXPE Expedia Group Inc. 0.63% 114,374 $32.4M Reduce -16.6%
OKE Oneok Inc. 0.63% 439,725 $32.3M Reduce -0.2%
SRE Sempra 0.62% 360,795 $31.9M Reduce -0.2%
SNN Smith & Nephew PLC -Spon ADR 0.60% 944,578 $31.0M Add +30.3%
FMS Fresenius Medical Care-ADR 0.60% 1,286,763 $30.7M Reduce -1.3%
HDB HDFC Bank Ltd.-ADR 0.58% 808,373 $29.5M Reduce -0.9%
SYF Synchrony Financial 0.56% 347,367 $29.0M Add +0.5%
DOX Amdocs Ltd. 0.56% 359,286 $28.9M Reduce -26.9%
UAL United Airlines Holdings Inc. 0.56% 258,019 $28.9M Reduce -12.5%
C Citigroup Inc. 0.56% 246,314 $28.7M New
INCY Incyte Corp. 0.55% 283,463 $28.0M Reduce -17.8%
STT State Street Corp. 0.54% 216,346 $27.9M Reduce -1.9%
WFC Wells Fargo & Co. 0.54% 297,601 $27.7M Add +2.4%
RL Ralph Lauren Corp. 0.54% 78,247 $27.7M Reduce -7.9%
AIG American International Group 0.51% 308,961 $26.4M Add +12.9%
TKO Tko Group Holdings Inc. 0.51% 125,120 $26.2M New
APTV Aptiv PLC 0.51% 343,261 $26.1M New
MGM MGM Resorts International 0.50% 709,520 $25.9M Add +9.2%
OMC Omnicom Group 0.50% 315,693 $25.5M New
JD Jd.com Inc.-ADR 0.50% 887,059 $25.5M Reduce -20.6%
ADBE Adobe Inc. 0.49% 72,026 $25.2M Add +17.5%
CCK Crown Holdings Inc. 0.48% 240,231 $24.7M New
GL Globe Life Inc. 0.48% 176,292 $24.7M New
NTAP Netapp Inc. 0.43% 207,024 $22.2M Reduce -5.6%
BBY Best Buy Co. Inc. 0.42% 323,951 $21.7M Reduce -8.8%
RCL Royal Caribbean Cruises Ltd. 0.42% 77,407 $21.6M Add +4.4%
SONY Sony Group Corp. - SP ADR 0.42% 833,175 $21.3M Reduce -30.4%
DVA Davita Inc. 0.41% 186,274 $21.2M Add +13.3%
AZO AutoZone Inc. 0.41% 6,148 $20.8M Reduce -30.6%
PGR Progressive Corp. 0.39% 88,925 $20.2M Reduce -41.9%
LEN Lennar Corp. Class A 0.39% 192,542 $19.8M Reduce -8.0%
NFLX Netflix Inc. 0.38% 210,430 $19.7M New
CDW CDW Corp. 0.38% 142,957 $19.5M Reduce -0.6%
VZ Verizon Communications Inc. 0.37% 466,054 $19.0M Reduce -33.1%
ORCL Oracle Corp. 0.37% 96,859 $18.9M Reduce -29.5%
DLR Digital Realty Trust Inc. 0.26% 86,945 $13.5M Reduce -3.3%
UL Unilever PLC-Sponsored ADR 0.14% 108,172 $7.1M Reduce -10.1%
MSFT Microsoft Corp. 0.11% 11,983 $5.8M Add +4.3%
DB Deutsche Bank AG-Registered 0.10% 134,444 $5.2M Reduce -60.5%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 74,889 $5.0M Add +97.8%
GFI Gold Fields Ltd.-Spons ADR 0.10% 113,185 $4.9M New
KT KT Corp.-SP ADR 0.10% 258,570 $4.9M Add +30.6%
BP BP PLC-Spons ADR 0.10% 140,833 $4.9M Add +6.9%
AAPL Apple Inc. 0.09% 17,226 $4.7M Add +0.9%
AEG Aegon Ltd.-NY Reg SHR 0.09% 607,018 $4.7M Add +1.8%
ALV Autoliv Inc. 0.09% 39,388 $4.7M Add +9.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.09% 222,868 $4.6M Add +18.2%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 83,329 $4.2M Add +35.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 6,027 $4.1M Add +214.7%
SSRM SSR Mining Inc. 0.08% 187,131 $4.1M New
NVDA Nvidia Corp. 0.07% 20,010 $3.7M Reduce -29.0%
PHM Pultegroup Inc. 0.05% 23,438 $2.7M No change
TEL Te Connectivity PLC 0.05% 11,160 $2.5M No change
TXRH Texas Roadhouse Inc. 0.05% 14,572 $2.4M Add +13.7%
NVR NVR Inc. 0.05% 326 $2.4M No change
XOM Exxon Mobil Corp. 0.05% 19,314 $2.3M Add +1.0%
PM Philip Morris International 0.04% 14,022 $2.2M Add +0.2%
CVX Chevron Corp. 0.04% 14,628 $2.2M Reduce -3.4%
HD Home Depot Inc. 0.04% 5,271 $1.8M No change
LNC Lincoln National Corp. 0.03% 39,402 $1.8M Add +2.2%
ON On Semiconductor 0.03% 31,660 $1.7M No change
MUB iShares National Muni Bond E 0.03% 15,648 $1.7M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 19,250 $1.4M Add +2.2%
FLEX Flex Ltd. 0.03% 23,328 $1.4M Reduce -6.9%
GIS General Mills Inc. 0.03% 28,742 $1.3M Reduce -9.1%
MCD McDonald's Corp. 0.03% 4,308 $1.3M No change
OHI Omega Healthcare Investors 0.03% 29,536 $1.3M Add +2.4%
PSX Phillips 66 0.02% 9,811 $1.3M Reduce -95.2%
IQV Iqvia Holdings Inc. 0.02% 5,208 $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
ELV Elevance Health Inc. 0.02% 3,182 $1.1M No change
COP Conocophillips 0.02% 10,244 $959K Reduce -12.5%
TFC Truist Financial Corp. 0.02% 19,402 $955K Add +2.2%
HBAN Huntington Bancshares Inc. 0.02% 53,931 $936K Add +2.2%
ITW Illinois Tool Works 0.02% 3,552 $875K Add +4.9%
UNH Unitedhealth Group Inc. 0.02% 2,641 $872K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,170 $709K Reduce -1.1%
RTX RTX Corp. 0.01% 3,785 $694K No change
JNJ Johnson & Johnson 0.01% 3,288 $680K No change
ROST Ross Stores Inc. 0.01% 3,544 $638K No change
PHG Koninklijke Philips NVR- NY 0.01% 21,387 $579K Reduce -6.6%
BLK BlackRock Inc. 0.01% 528 $565K No change
MGA Magna International Inc. 0.01% 9,307 $496K Add +7.9%
ALKS Alkermes PLC 0.01% 16,845 $471K Add +36.4%
JCI Johnson Controls Internation 0.01% 3,749 $449K Reduce -6.5%
BSV Vanguard Short-Term Bond ETF 0.01% 5,192 $409K No change
CWI State Street SPDR MSCI Acwi 0.01% 11,272 $405K New
PG The Procter & Gamble Co. 0.01% 2,754 $395K No change
EMR Emerson Electric Co. 0.01% 2,918 $387K No change
NGG National Grid PLC-SP ADR 0.01% 4,994 $386K Add +8.0%
EQNR Equinor ASA-Spon ADR 0.01% 15,944 $377K No change
BMY Bristol-Myers Squibb Co. 0.01% 6,287 $339K Add +7.9%
AON Aon PLC Class A 0.01% 907 $320K No change
MPC Marathon Petroleum Corp. 0.01% 1,896 $308K Reduce -2.3%
PWR Quanta Services Inc. 0.00% 556 $235K No change
SYBT Stock Yards Bancorp Inc. 0.00% 3,518 $228K No change
TIP iShares Tips Bond ETF 0.00% 2,060 $226K No change
LLY Eli Lilly & Co. 0.00% 203 $218K New
PRGO Perrigo Co. PLC 0.00% 10,191 $142K Reduce -32.5%

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Sold out 0.00% −0.60
PSX Phillips 66 Reduce -95.2% 0.02% −0.54
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.53
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.53
FOXA Fox Corp. Class A Sold out 0.00% −0.53
MAS Masco Corp. Reduce -34.7% 0.67% −0.51
TMUS T-Mobile US Inc. Sold out 0.00% −0.47
EMN Eastman Chemical Co. Sold out 0.00% −0.47
PAYC Paycom Software Inc. Sold out 0.00% −0.43
ORCL Oracle Corp. Reduce -29.5% 0.37% −0.41
PGR Progressive Corp. Reduce -41.9% 0.39% −0.37
AZO AutoZone Inc. Reduce -30.6% 0.41% −0.36
JD Jd.com Inc.-ADR Reduce -20.6% 0.50% −0.29
DELL Dell Technologies -C Reduce -12.4% 0.85% −0.29
SONY Sony Group Corp. - SP ADR Reduce -30.4% 0.42% −0.28
BABA Alibaba Group Holding-SP ADR Reduce -1.3% 0.94% −0.27
DOX Amdocs Ltd. Reduce -26.9% 0.56% −0.25
VZ Verizon Communications Inc. Reduce -33.1% 0.37% −0.25
URI United Rentals Inc. Reduce -0.2% 1.03% −0.23
AMP Ameriprise Financial Inc. Reduce -19.2% 0.76% −0.22
MO Altria Group Inc. Reduce -0.0% 0.91% −0.17
PDD PDD Holdings Inc. Reduce -1.9% 0.69% −0.16
IAG Iamgold Corp. Sold out 0.00% −0.15
LEN Lennar Corp. Class A Reduce -8.0% 0.39% −0.15
NTES Netease Inc.-ADR Reduce -1.0% 0.90% −0.14
J Jacobs Solutions Inc. Reduce -0.2% 0.79% −0.14
DB Deutsche Bank AG-Registered Reduce -60.5% 0.10% −0.14
KGC Kinross Gold Corp. Sold out 0.00% −0.14
DKS Dick's Sporting Goods Inc. Reduce -0.2% 0.73% −0.12
BBY Best Buy Co. Inc. Reduce -8.8% 0.42% −0.12
FMS Fresenius Medical Care-ADR Reduce -1.3% 0.60% −0.10
PBR Petroleo Brasileiro-Spon ADR Reduce -2.5% 0.71% −0.10
NTAP Netapp Inc. Reduce -5.6% 0.43% −0.09
NXPI NXP Semiconductors NV Reduce -0.3% 0.99% −0.09
CDW CDW Corp. Reduce -0.6% 0.38% −0.08
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -1.4% 1.25% −0.07
ABBV Abbvie Inc. Reduce -0.1% 1.00% −0.05
DLR Digital Realty Trust Inc. Reduce -3.3% 0.26% −0.05
INCY Incyte Corp. Reduce -17.8% 0.55% −0.05
KLAC KLA Corp. Reduce -11.4% 1.07% −0.04
SRE Sempra Reduce -0.2% 0.62% −0.04
NVDA Nvidia Corp. Reduce -29.0% 0.07% −0.03
JPM JPMorgan Chase & Co. Reduce -0.2% 1.54% −0.03
UL Unilever PLC-Sponsored ADR Reduce -10.1% 0.14% −0.02
SHEL Shell PLC-ADR Reduce -0.6% 1.38% −0.02
OKE Oneok Inc. Reduce -0.2% 0.63% −0.02
HCA HCA Healthcare Inc. Reduce -7.0% 1.03% −0.02
SLF Sun Life Financial Inc. Reduce -2.3% 0.80% −0.02
SNY Sanofi-ADR Reduce -1.4% 0.65% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VALE Vale SA-SP ADR Add +51.6% 1.58% +0.68
C Citigroup Inc. New 0.56% +0.56
TKO Tko Group Holdings Inc. New 0.51% +0.51
APTV Aptiv PLC New 0.51% +0.51
CB Chubb Ltd. Add +37.8% 1.57% +0.50
OMC Omnicom Group New 0.50% +0.50
CCK Crown Holdings Inc. New 0.48% +0.48
GL Globe Life Inc. New 0.48% +0.48
NFLX Netflix Inc. New 0.38% +0.38
AKAM Akamai Technologies Inc. Add +63.8% 0.73% +0.33
NRG NRG Energy Inc. Add +76.0% 0.80% +0.32
FTI Technipfmc PLC Add +52.2% 0.72% +0.28
TXT Textron Inc. Add +54.0% 0.74% +0.26
BNY Bank of New York Mellon Corp. Add +37.5% 0.84% +0.24
CSCO Cisco Systems Inc. Add +15.0% 1.22% +0.24
SAN Banco Santander SA-Spon ADR Add +2.6% 1.74% +0.17
CFG Citizens Financial Group Add +10.6% 1.13% +0.16
GEN Gen Digital Inc. Add +33.5% 0.82% +0.15
ZTO Zto Express Cayman Inc.-ADR Add +17.9% 0.69% +0.13
GILD Gilead Sciences Inc. Add +1.6% 1.40% +0.11
MDT Medtronic PLC Add +10.9% 1.44% +0.10
GFI Gold Fields Ltd.-Spons ADR New 0.10% +0.10
AIG American International Group Add +12.9% 0.51% +0.08
SSRM SSR Mining Inc. New 0.08% +0.08
TTE Totalenergies SE Add +0.3% 1.42% +0.08
SNN Smith & Nephew PLC -Spon ADR Add +30.3% 0.60% +0.07
AXP American Express Co. Add +0.3% 0.97% +0.07
SYF Synchrony Financial Add +0.5% 0.56% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +214.7% 0.08% +0.05
YUMC Yum China Holdings Inc. Add +0.3% 0.78% +0.05
ADBE Adobe Inc. Add +17.5% 0.49% +0.05
MGM MGM Resorts International Add +9.2% 0.50% +0.05
ACWX iShares MSCI Acwi Ex US ETF Add +97.8% 0.10% +0.05
WFC Wells Fargo & Co. Add +2.4% 0.54% +0.05
JBL Jabil Inc. Add +1.9% 1.49% +0.04
MUB iShares National Muni Bond E New 0.03% +0.03
KT KT Corp.-SP ADR Add +30.6% 0.10% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +35.8% 0.08% +0.01
CWI State Street SPDR MSCI Acwi New 0.01% +0.01
SKM SK Telecom Co. Ltd.-Spon ADR Add +18.2% 0.09% +0.01
LLY Eli Lilly & Co. New 0.00% +0.00
TXRH Texas Roadhouse Inc. Add +13.7% 0.05% +0.00
BP BP PLC-Spons ADR Add +6.9% 0.10% +0.00
AAPL Apple Inc. Add +0.9% 0.09% +0.00
BNS Bank of Nova Scotia Add +2.2% 0.03% +0.00
LNC Lincoln National Corp. Add +2.2% 0.03% +0.00
XOM Exxon Mobil Corp. Add +1.0% 0.05% +0.00
ALKS Alkermes PLC Add +36.4% 0.01% +0.00
ALV Autoliv Inc. Add +9.8% 0.09% +0.00
MGA Magna International Inc. Add +7.9% 0.01% +0.00

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