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

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

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%
SYF Synchrony Financial 0.39% 294,490 $20.0M Reduce -15.2%
APO Apollo Global Management Inc. 0.38% 176,427 $19.7M Reduce -27.4%
CLX Clorox Company 0.34% 167,255 $17.3M New
DLR Digital Realty Trust Inc. 0.31% 89,016 $16.0M Add +2.4%
JD Jd.com Inc.-ADR 0.29% 507,182 $15.0M Reduce -42.8%
ORCL Oracle Corp. 0.28% 96,022 $14.1M Reduce -0.9%
PGR Progressive Corp. 0.26% 65,794 $13.0M Reduce -26.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.14% 241,511 $7.1M Add +8.4%
BP BP PLC-Spons ADR 0.13% 143,935 $6.8M Add +2.2%
SSRM SSR Mining Inc. 0.12% 213,567 $6.3M Add +14.1%
UL Unilever PLC-Sponsored ADR 0.12% 107,625 $6.1M Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 88,074 $6.0M Add +17.6%
KT KT Corp.-SP ADR 0.11% 262,147 $5.6M Add +1.4%
VOD Vodafone Group PLC-SP ADR 0.11% 372,914 $5.6M New
AEG Aegon Ltd.-NY Reg SHR 0.09% 648,575 $4.7M Add +6.8%
HBM Hudbay Minerals Inc. 0.09% 221,902 $4.6M New
KGC Kinross Gold Corp. 0.09% 150,823 $4.6M New
GFI Gold Fields Ltd.-Spons ADR 0.09% 100,890 $4.6M Reduce -10.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 207,904 $4.5M New
GIL Gildan Activewear Inc. 0.09% 80,157 $4.5M New
MSFT Microsoft Corp. 0.09% 11,983 $4.4M No change
AAPL Apple Inc. 0.09% 17,226 $4.4M No change
CCL Carnival Corp. 0.08% 165,044 $4.3M New
ALV Autoliv Inc. 0.08% 39,256 $4.1M Reduce -0.3%
DB Deutsche Bank AG-Registered 0.08% 130,114 $3.9M Reduce -3.2%
NVDA Nvidia Corp. 0.07% 20,010 $3.5M No change
CVX Chevron Corp. 0.06% 15,269 $3.2M Add +4.4%
XOM Exxon Mobil Corp. 0.06% 16,625 $2.8M Reduce -13.9%
PHM Pultegroup Inc. 0.05% 23,438 $2.8M No change
TEL Te Connectivity PLC 0.05% 11,160 $2.3M No change
PM Philip Morris International 0.05% 14,022 $2.3M No change
TXRH Texas Roadhouse Inc. 0.05% 14,022 $2.3M Reduce -3.8%
NVR NVR Inc. 0.04% 326 $2.1M No change
ON On Semiconductor 0.04% 31,660 $2.0M No change
PSX Phillips 66 0.04% 9,811 $1.8M No change
HD Home Depot Inc. 0.03% 5,271 $1.7M No change
MUB iShares National Muni Bond E 0.03% 15,648 $1.7M No change
LNC Lincoln National Corp. 0.03% 39,548 $1.4M Add +0.4%
COP Conocophillips 0.03% 10,244 $1.4M No change
MCD McDonald's Corp. 0.03% 4,308 $1.3M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 19,294 $1.3M Add +0.2%
OHI Omega Healthcare Investors 0.03% 29,625 $1.3M Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 12,461 $1.2M New
UNP Union Pacific Corp. 0.02% 4,905 $1.2M No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 16,288 $1.1M Reduce -30.2%
MMM 3M Co. 0.02% 7,075 $1.0M No change
ELV Elevance Health Inc. 0.02% 3,182 $932K No change
TFC Truist Financial Corp. 0.02% 19,459 $895K Add +0.3%
IQV Iqvia Holdings Inc. 0.02% 5,208 $888K No change
HBAN Huntington Bancshares Inc. 0.02% 54,071 $846K Add +0.3%
JNJ Johnson & Johnson 0.02% 3,288 $804K No change
PFE Pfizer Inc. 0.02% 27,801 $781K New
ROST Ross Stores Inc. 0.01% 3,544 $768K No change
RTX RTX Corp. 0.01% 3,785 $730K No change
UNH Unitedhealth Group Inc. 0.01% 2,641 $715K No change
ITW Illinois Tool Works 0.01% 2,700 $703K Reduce -24.0%
EQNR Equinor ASA-Spon ADR 0.01% 15,944 $673K No change
PHG Koninklijke Philips NVR- NY 0.01% 22,027 $604K Add +3.0%
ALKS Alkermes PLC 0.01% 16,818 $595K Reduce -0.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,965 $561K Reduce -28.9%
BLK BlackRock Inc. 0.01% 528 $508K No change
JCI Johnson Controls Internation 0.01% 3,743 $490K Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 700 $455K Reduce -88.4%
PRU Prudential Financial Inc. 0.01% 4,416 $431K New
NGG National Grid PLC-SP ADR 0.01% 5,042 $427K Add +1.0%
BSV Vanguard Short-Term Bond ETF 0.01% 5,192 $407K No change
PG The Procter & Gamble Co. 0.01% 2,754 $398K No change
CAG Conagra Brands Inc. 0.01% 24,755 $389K New
BMY Bristol-Myers Squibb Co. 0.01% 6,350 $385K Add +1.0%
EMR Emerson Electric Co. 0.01% 2,918 $382K No change
AON Aon PLC Class A 0.01% 907 $293K No change
GIS General Mills Inc. 0.01% 7,836 $292K Reduce -72.7%
SYBT Stock Yards Bancorp Inc. 0.00% 3,518 $233K No change
CWI State Street SPDR MSCI Acwi 0.00% 6,285 $230K Reduce -44.2%
TIP iShares Tips Bond ETF 0.00% 2,060 $227K No change
MRK Merck & Co. Inc. 0.00% 1,880 $226K New
EIM Eaton Vance Municipal Bond 0.00% 23,000 $225K New
CARR Carrier Global Corp. 0.00% 3,785 $213K New
PRGO Perrigo Co. PLC 0.00% 16,474 $177K Add +61.6%

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

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