Todd Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Todd Asset Management LLC reported 179 stock positions worth $5.1 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 2.2% of the portfolio, followed by Chubb (CB, 2.0%) and Totalenergies (TTE, 2.0%). Compared with Q4 2025, it opened 24 new positions, sold out of 20, added to 55 and reduced 71. The biggest buy was Marathon Petroleum (MPC, shares +7654%) and the biggest sale an exit from AT&T (T).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001071483
- Portfolio Value
- $5.1B (Q1 2026)
- SEC Filing
- 0001172661-26-001720 ↗ filed May 12, 2026
Holdings Value
Holdings 179 stocks · $5.1B
| TEVA Teva Pharmaceutical-SP ADR | 2.22% | 3,771,672 | $113.6M | Reduce -0.1% |
| CB Chubb Ltd. | 1.99% | 311,759 | $101.6M | Add +20.5% |
| TTE Totalenergies SE | 1.97% | 1,107,258 | $100.7M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 1.89% | 1,036,000 | $96.3M | Add +7.8% |
| VALE Vale SA-SP ADR | 1.66% | 5,325,967 | $84.7M | Reduce -14.6% |
| RIO Rio Tinto PLC-Spon ADR | 1.60% | 874,659 | $81.6M | Reduce -19.4% |
| MDT Medtronic PLC | 1.58% | 930,200 | $80.6M | Add +21.3% |
| GILD Gilead Sciences Inc. | 1.58% | 577,803 | $80.5M | Reduce -1.0% |
| HCA HCA Healthcare Inc. | 1.55% | 167,002 | $79.0M | Add +47.3% |
| NXPI NXP Semiconductors NV | 1.53% | 396,823 | $78.1M | Add +70.3% |
| GOOGL Alphabet Inc. Class A | 1.45% | 257,410 | $74.0M | Add +44.1% |
| SAN Banco Santander SA-Spon ADR | 1.45% | 6,548,293 | $73.9M | Reduce -14.2% |
| KR Kroger Co. | 1.44% | 1,018,987 | $73.7M | Reduce -2.4% |
| AER Aercap Holdings NV | 1.42% | 530,143 | $72.7M | Add +1.0% |
| ING ING Groep N.V.-Sponsored ADR | 1.41% | 2,757,014 | $71.8M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 205,692 | $69.5M | Add +0.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.35% | 4,061,644 | $68.9M | Add +0.2% |
| AVGO Broadcom Inc. | 1.33% | 219,324 | $67.9M | Add +10.2% |
| NVS Novartis AG-Sponsored ADR | 1.29% | 432,007 | $66.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.29% | 224,167 | $65.9M | Reduce -8.8% |
| CMI Cummins Inc. | 1.29% | 122,088 | $65.7M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.23% | 807,814 | $62.7M | Reduce -0.9% |
| FTI Technipfmc PLC | 1.22% | 903,931 | $62.5M | Add +9.5% |
| MS Morgan Stanley | 1.21% | 375,041 | $61.7M | Reduce -0.9% |
| BCS Barclays PLC-Spons ADR | 1.20% | 2,895,475 | $61.3M | Reduce -7.4% |
| KLAC KLA Corp. | 1.17% | 40,705 | $59.9M | Reduce -9.8% |
| JBL Jabil Inc. | 1.15% | 220,531 | $58.6M | Reduce -34.4% |
| CFG Citizens Financial Group | 1.14% | 974,278 | $58.4M | Reduce -1.7% |
| NWG Natwest Group PLC -Spon ADR | 1.14% | 3,911,197 | $58.3M | Reduce -7.7% |
| DELL Dell Technologies -C | 1.11% | 344,946 | $56.6M | Reduce -0.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 1.09% | 557,427 | $55.6M | Add +0.5% |
| YUMC Yum China Holdings Inc. | 1.08% | 1,135,483 | $55.4M | Add +34.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 1.08% | 1,840,058 | $55.2M | Add +0.7% |
| AKAM Akamai Technologies Inc. | 1.06% | 472,818 | $54.3M | Add +10.0% |
| PBR Petroleo Brasileiro-Spon ADR | 1.05% | 2,577,427 | $53.5M | Reduce -15.8% |
| MO Altria Group Inc. | 1.04% | 806,486 | $53.2M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.03% | 242,311 | $52.7M | Add +8.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.03% | 6,286,672 | $52.7M | Add +0.6% |
| NRG NRG Energy Inc. | 1.00% | 348,071 | $50.9M | Add +34.6% |
| BABA Alibaba Group Holding-SP ADR | 0.99% | 403,933 | $50.7M | Add +22.8% |
| FSLR First Solar Inc. | 0.99% | 256,340 | $50.6M | Add +37.1% |
| PH Parker Hannifin Corp. | 0.98% | 55,899 | $50.0M | Reduce -15.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.97% | 416,795 | $49.4M | Add +12.3% |
| QCOM Qualcomm Inc. | 0.96% | 382,352 | $49.2M | Reduce -16.6% |
| OKE Oneok Inc. | 0.95% | 539,930 | $48.8M | Add +22.8% |
| FITB Fifth Third Bancorp | 0.95% | 1,044,495 | $48.5M | Reduce -0.9% |
| TPR Tapestry Inc. | 0.94% | 340,294 | $48.0M | Reduce -18.0% |
| HII Huntington Ingalls Industrie | 0.94% | 126,386 | $48.0M | Reduce -0.6% |
| MCK McKesson Corp. | 0.93% | 55,156 | $47.7M | Reduce -0.9% |
| URI United Rentals Inc. | 0.92% | 64,587 | $47.1M | Reduce -0.8% |
| BTI British American Tob-SP ADR | 0.92% | 804,683 | $47.1M | Add +0.6% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.88% | 2,873,174 | $45.2M | Add +3.8% |
| CRH CRH PLC | 0.88% | 428,859 | $45.1M | Reduce -7.9% |
| AMGN Amgen Inc. | 0.88% | 128,082 | $45.1M | Reduce -0.5% |
| SNN Smith & Nephew PLC -Spon ADR | 0.87% | 1,393,322 | $44.3M | Add +47.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 904,122 | $44.1M | Reduce -0.9% |
| MFC Manulife Financial Corp. | 0.84% | 1,252,508 | $43.1M | Add +0.9% |
| ZTO Zto Express Cayman Inc.-ADR | 0.84% | 1,712,817 | $43.1M | Add +0.9% |
| SLF Sun Life Financial Inc. | 0.81% | 662,058 | $41.4M | Add +0.9% |
| CCK Crown Holdings Inc. | 0.80% | 406,922 | $40.8M | Add +69.4% |
| AXP American Express Co. | 0.79% | 133,312 | $40.3M | Reduce -0.9% |
| TXT Textron Inc. | 0.78% | 454,669 | $39.8M | Add +4.0% |
| BWA Borgwarner Inc. | 0.76% | 719,837 | $39.1M | Reduce -25.3% |
| J Jacobs Solutions Inc. | 0.76% | 304,499 | $38.8M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.76% | 771,143 | $38.7M | Add +65.5% |
| NTES Netease Inc.-ADR | 0.73% | 334,431 | $37.4M | Reduce -0.6% |
| DKS Dick's Sporting Goods Inc. | 0.72% | 186,610 | $37.0M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.70% | 147,018 | $35.9M | Add +7654.1% |
| AMP Ameriprise Financial Inc. | 0.69% | 79,290 | $35.2M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.68% | 8,302 | $35.0M | Reduce -32.6% |
| SRE Sempra | 0.68% | 357,558 | $34.7M | Reduce -0.9% |
| DVA Davita Inc. | 0.67% | 222,677 | $34.2M | Add +19.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 139,597 | $33.8M | Reduce -1.0% |
| GEHC GE Healthcare Technology | 0.66% | 473,878 | $33.7M | Reduce -0.9% |
| CTSH Cognizant Tech Solutions-A | 0.65% | 542,485 | $33.3M | Reduce -1.0% |
| PDD PDD Holdings Inc. | 0.65% | 325,380 | $33.2M | Add +4.2% |
| SNY Sanofi-ADR | 0.64% | 683,482 | $32.9M | Reduce -0.8% |
| FMS Fresenius Medical Care-ADR | 0.57% | 1,296,543 | $29.3M | Add +0.8% |
| GEN Gen Digital Inc. | 0.57% | 1,533,922 | $28.9M | Reduce -0.9% |
| BALL Ball Corp. | 0.55% | 476,196 | $28.1M | New |
| MU Micron Technology Inc. | 0.53% | 80,855 | $27.3M | New |
| NEM Newmont Corp. | 0.51% | 242,985 | $26.3M | New |
| SNX TD Synnex Corp. | 0.51% | 155,893 | $26.3M | New |
| GL Globe Life Inc. | 0.50% | 183,391 | $25.5M | Add +4.0% |
| SYY Sysco Corp. | 0.50% | 355,737 | $25.4M | New |
| MGM MGM Resorts International | 0.50% | 684,611 | $25.3M | Reduce -3.5% |
| NTAP Netapp Inc. | 0.48% | 240,070 | $24.6M | Add +16.0% |
| STT State Street Corp. | 0.48% | 192,313 | $24.3M | Reduce -11.1% |
| BBY Best Buy Co. Inc. | 0.47% | 374,448 | $24.0M | Add +15.6% |
| INCY Incyte Corp. | 0.46% | 251,893 | $23.7M | Reduce -11.1% |
| GM General Motors Co. | 0.46% | 317,565 | $23.7M | Reduce -20.5% |
| C Citigroup Inc. | 0.46% | 208,438 | $23.6M | Reduce -15.4% |
| DECK Deckers Outdoor Corp. | 0.46% | 236,033 | $23.6M | New |
| CVS CVS Health Corp. | 0.46% | 323,809 | $23.3M | New |
| TSCO Tractor Supply Company | 0.45% | 504,164 | $22.8M | New |
| AIG American International Group | 0.44% | 301,815 | $22.7M | Reduce -2.3% |
| IVZ Invesco Ltd. | 0.44% | 926,713 | $22.5M | New |
| APTV Aptiv PLC | 0.44% | 320,913 | $22.3M | Reduce -6.5% |
| TGT Target Corp. | 0.42% | 176,819 | $21.4M | New |
| WFC Wells Fargo & Co. | 0.41% | 263,652 | $21.0M | Reduce -11.4% |
Portfolio Sells Q4 2025 → Q1 2026
| T AT&T Inc. | Sold out | 0.00% | −0.93 |
| MAS Masco Corp. | Sold out | 0.00% | −0.67 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.63 |
| BKNG Booking Holdings Inc. | Reduce -32.6% | 0.68% | −0.60 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.58 |
| QCOM Qualcomm Inc. | Reduce -16.6% | 0.96% | −0.56 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.56 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.56 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.54 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.51 |
| OMC Omnicom Group | Sold out | 0.00% | −0.50 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.49 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.42 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.42 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.41 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.39 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.38 |
| CDW CDW Corp. | Sold out | 0.00% | −0.38 |
| BCS Barclays PLC-Spons ADR | Reduce -7.4% | 1.20% | −0.35 |
| JBL Jabil Inc. | Reduce -34.4% | 1.15% | −0.35 |
| NWG Natwest Group PLC -Spon ADR | Reduce -7.7% | 1.14% | −0.30 |
| APO Apollo Global Management Inc. | Reduce -27.4% | 0.38% | −0.30 |
| SAN Banco Santander SA-Spon ADR | Reduce -14.2% | 1.45% | −0.30 |
| GEN Gen Digital Inc. | Reduce -0.9% | 0.57% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 1.29% | −0.25 |
| CRH CRH PLC | Reduce -7.9% | 0.88% | −0.25 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.0% | 0.65% | −0.23 |
| JD Jd.com Inc.-ADR | Reduce -42.8% | 0.29% | −0.20 |
| AXP American Express Co. | Reduce -0.9% | 0.79% | −0.18 |
| SYF Synchrony Financial | Reduce -15.2% | 0.39% | −0.17 |
| GM General Motors Co. | Reduce -20.5% | 0.46% | −0.17 |
| NTES Netease Inc.-ADR | Reduce -0.6% | 0.73% | −0.17 |
| PH Parker Hannifin Corp. | Reduce -15.6% | 0.98% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.66% | −0.15 |
| PGR Progressive Corp. | Reduce -26.0% | 0.26% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -11.4% | 0.41% | −0.13 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.86% | −0.11 |
| URI United Rentals Inc. | Reduce -0.8% | 0.92% | −0.11 |
| GEHC GE Healthcare Technology | Reduce -0.9% | 0.66% | −0.10 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -0.2% | 1.41% | −0.10 |
| MS Morgan Stanley | Reduce -0.9% | 1.21% | −0.10 |
| C Citigroup Inc. | Reduce -15.4% | 0.46% | −0.10 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -19.4% | 1.60% | −0.09 |
| TPR Tapestry Inc. | Reduce -18.0% | 0.94% | −0.09 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.28% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| BWA Borgwarner Inc. | Reduce -25.3% | 0.76% | −0.08 |
| INCY Incyte Corp. | Reduce -11.1% | 0.46% | −0.08 |
| AMP Ameriprise Financial Inc. | Reduce -0.8% | 0.69% | −0.07 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -0.1% | 2.22% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| MPC Marathon Petroleum Corp. | Add +7654.1% | 0.70% | +0.70 |
| BALL Ball Corp. | New | 0.55% | +0.55 |
| NXPI NXP Semiconductors NV | Add +70.3% | 1.53% | +0.54 |
| MU Micron Technology Inc. | New | 0.53% | +0.53 |
| HCA HCA Healthcare Inc. | Add +47.3% | 1.55% | +0.52 |
| NEM Newmont Corp. | New | 0.51% | +0.51 |
| SNX TD Synnex Corp. | New | 0.51% | +0.51 |
| SHEL Shell PLC-ADR | Add +7.8% | 1.89% | +0.51 |
| FTI Technipfmc PLC | Add +9.5% | 1.22% | +0.51 |
| SYY Sysco Corp. | New | 0.50% | +0.50 |
| DECK Deckers Outdoor Corp. | New | 0.46% | +0.46 |
| CVS CVS Health Corp. | New | 0.46% | +0.46 |
| TSCO Tractor Supply Company | New | 0.45% | +0.45 |
| IVZ Invesco Ltd. | New | 0.44% | +0.44 |
| TGT Target Corp. | New | 0.42% | +0.42 |
| CB Chubb Ltd. | Add +20.5% | 1.99% | +0.42 |
| VZ Verizon Communications Inc. | Add +65.5% | 0.76% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +44.1% | 1.45% | +0.36 |
| CLX Clorox Company | New | 0.34% | +0.34 |
| AKAM Akamai Technologies Inc. | Add +10.0% | 1.06% | +0.33 |
| OKE Oneok Inc. | Add +22.8% | 0.95% | +0.33 |
| CCK Crown Holdings Inc. | Add +69.4% | 0.80% | +0.32 |
| YUMC Yum China Holdings Inc. | Add +34.6% | 1.08% | +0.30 |
| SNN Smith & Nephew PLC -Spon ADR | Add +47.5% | 0.87% | +0.26 |
| DVA Davita Inc. | Add +19.5% | 0.67% | +0.26 |
| NRG NRG Energy Inc. | Add +34.6% | 1.00% | +0.19 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +0.6% | 1.03% | +0.16 |
| KB KB Financial Group Inc.-ADR | Add +0.5% | 1.09% | +0.16 |
| ZTO Zto Express Cayman Inc.-ADR | Add +0.9% | 0.84% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 1.36% | +0.15 |
| MDT Medtronic PLC | Add +21.3% | 1.58% | +0.14 |
| BNY Bank of New York Mellon Corp. | Add +12.3% | 0.97% | +0.13 |
| VOD Vodafone Group PLC-SP ADR | New | 0.11% | +0.11 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +0.2% | 1.35% | +0.10 |
| HBM Hudbay Minerals Inc. | New | 0.09% | +0.09 |
| KGC Kinross Gold Corp. | New | 0.09% | +0.09 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.09% | +0.09 |
| GIL Gildan Activewear Inc. | New | 0.09% | +0.09 |
| CCL Carnival Corp. | New | 0.08% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +22.8% | 0.99% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +2.4% | 0.31% | +0.05 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +8.4% | 0.14% | +0.05 |
| NTAP Netapp Inc. | Add +16.0% | 0.48% | +0.05 |
| BBY Best Buy Co. Inc. | Add +15.6% | 0.47% | +0.05 |
| SSRM SSR Mining Inc. | Add +14.1% | 0.12% | +0.04 |
| IX Orix - Sponsored ADR | Add +0.7% | 1.08% | +0.04 |
| BTI British American Tob-SP ADR | Add +0.6% | 0.92% | +0.04 |
| FSLR First Solar Inc. | Add +37.1% | 0.99% | +0.04 |
| BP BP PLC-Spons ADR | Add +2.2% | 0.13% | +0.04 |
| TXT Textron Inc. | Add +4.0% | 0.78% | +0.04 |
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 |