Todd Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Todd Asset Management LLC reported 182 stock positions worth $5.6 billion. Its top holding was Dell Technologies -C (DELL) at 2.4% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 2.3%) and Chubb (CB, 2.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 56 and reduced 71. The biggest buy was a new position in Archer-Daniels-Midland (ADM) and the biggest sale Gilead Sciences (GILD, shares −27%).

Most Recent 13F
Q2 2026
Location
Louisville, KY
CIK
0001071483
Portfolio Value
$5.6B (Q2 2026)
SEC Filing
0001172661-26-003038 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $5.6B $5.6B Q2 2026

Holdings 182 stocks · $5.6B
DELL Dell Technologies -C 2.36% 307,375 $132.6M Reduce -10.9%
TEVA Teva Pharmaceutical-SP ADR 2.28% 3,790,007 $128.4M Add +0.5%
CB Chubb Ltd. 2.24% 370,586 $126.3M Add +18.9%
NXPI NXP Semiconductors NV 2.08% 417,416 $117.3M Add +5.2%
KLAC KLA Corp. 1.93% 360,565 $108.8M Reduce -11.4%
TSM Taiwan Semiconductor-SP ADR 1.85% 218,389 $104.3M Add +6.2%
GOOGL Alphabet Inc. Class A 1.63% 256,009 $91.5M Reduce -0.5%
SAN Banco Santander SA-Spon ADR 1.60% 6,512,623 $89.9M Reduce -0.5%
ING ING Groep N.V.-Sponsored ADR 1.52% 2,734,689 $85.8M Reduce -0.8%
TTE Totalenergies SE 1.52% 1,100,416 $85.6M Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR 1.48% 876,896 $83.2M Add +0.3%
SHEL Shell PLC-ADR 1.44% 1,043,948 $80.9M Add +0.8%
VALE Vale SA-SP ADR 1.43% 5,350,321 $80.5M Add +0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 1.42% 4,028,393 $80.1M Reduce -0.8%
MS Morgan Stanley 1.42% 383,090 $80.1M Add +2.1%
JPM JPMorgan Chase & Co. 1.42% 244,161 $79.9M Add +8.9%
JBL Jabil Inc. 1.37% 199,577 $76.9M Reduce -9.5%
AVGO Broadcom Inc. 1.34% 199,669 $75.4M Reduce -9.0%
CFG Citizens Financial Group 1.34% 1,074,863 $75.3M Add +10.3%
AER Aercap Holdings NV 1.34% 516,510 $75.3M Reduce -2.6%
URI United Rentals Inc. 1.33% 65,888 $74.6M Add +2.0%
CMI Cummins Inc. 1.32% 104,219 $74.3M Reduce -14.6%
BCS Barclays PLC-Spons ADR 1.28% 2,679,864 $72.0M Reduce -7.5%
ABBV Abbvie Inc. 1.26% 282,442 $71.1M Add +16.6%
MU Micron Technology Inc. 1.26% 61,527 $71.0M Reduce -23.9%
IX Orix - Sponsored ADR filed as ORIX CORP 1.23% 1,822,511 $69.3M Reduce -0.9%
CSCO Cisco Systems Inc. 1.22% 585,836 $68.8M Reduce -27.5%
QCOM Qualcomm Inc. 1.22% 371,979 $68.7M Reduce -2.7%
NWG Natwest Group PLC -Spon ADR 1.22% 3,897,393 $68.7M Reduce -0.3%
MDT Medtronic PLC 1.18% 849,171 $66.4M Reduce -8.7%
HCA HCA Healthcare Inc. 1.12% 162,054 $63.2M Reduce -3.0%
TPR Tapestry Inc. 1.11% 427,980 $62.6M Add +25.8%
FSLR First Solar Inc. 1.10% 262,697 $62.0M Add +2.5%
BNY Bank of New York Mellon Corp. 1.09% 426,088 $61.6M Add +2.2%
FITB Fifth Third Bancorp 1.07% 1,067,345 $60.2M Add +2.2%
FTI Technipfmc PLC 1.06% 899,126 $59.6M Reduce -0.5%
MO Altria Group Inc. 1.05% 824,190 $59.3M Add +2.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 1.03% 551,201 $57.9M Reduce -1.1%
BWA Borgwarner Inc. 1.00% 844,851 $56.1M Add +17.4%
PH Parker Hannifin Corp. 0.99% 56,971 $55.7M Add +1.9%
GEN Gen Digital Inc. 0.96% 2,177,402 $54.2M Add +42.0%
GILD Gilead Sciences Inc. 0.95% 421,984 $53.3M Reduce -27.0%
BAC Bank of America Corp. 0.93% 923,380 $52.6M Add +2.1%
KR Kroger Co. 0.92% 935,268 $51.9M Reduce -8.2%
SLF Sun Life Financial Inc. 0.91% 656,501 $51.5M Reduce -0.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.91% 6,261,674 $51.2M Reduce -0.4%
TXT Textron Inc. 0.90% 551,477 $50.6M Add +21.3%
NRG NRG Energy Inc. 0.90% 346,154 $50.6M Reduce -0.6%
BTI British American Tob-SP ADR 0.89% 815,141 $50.3M Add +1.3%
MFC Manulife Financial Corp. 0.89% 1,242,537 $50.3M Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.88% 317,429 $49.7M Reduce -26.5%
OKE Oneok Inc. 0.85% 551,498 $47.9M Add +2.1%
SNX TD Synnex Corp. 0.84% 176,081 $47.1M Add +12.9%
CCK Crown Holdings Inc. 0.83% 416,860 $46.6M Add +2.4%
YUMC Yum China Holdings Inc. 0.82% 1,135,553 $46.4M Add +0.0%
AXP American Express Co. 0.82% 136,093 $46.0M Add +2.1%
CRH CRH PLC 0.81% 427,822 $45.8M Reduce -0.2%
DKS Dick's Sporting Goods Inc. 0.77% 190,694 $43.3M Add +2.2%
MCK McKesson Corp. 0.76% 56,940 $43.0M Add +3.2%
NTES Netease Inc.-ADR 0.76% 332,458 $42.6M Reduce -0.6%
VZ Verizon Communications Inc. 0.76% 1,005,285 $42.6M Add +30.4%
ZTO Zto Express Cayman Inc.-ADR 0.75% 1,891,052 $42.3M Add +10.4%
PBR Petroleo Brasileiro-Spon ADR 0.73% 2,557,636 $41.3M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 143,016 $40.2M Add +2.5%
AMGN Amgen Inc. 0.70% 108,134 $39.2M Reduce -15.6%
J Jacobs Solutions Inc. 0.70% 310,687 $39.1M Add +2.0%
VIPS Vipshop Holdings Ltd. - ADR 0.68% 2,871,479 $38.1M Reduce -0.1%
AKAM Akamai Technologies Inc. 0.67% 318,571 $37.7M Reduce -32.6%
AMP Ameriprise Financial Inc. 0.66% 81,063 $37.2M Add +2.2%
SNN Smith & Nephew PLC -Spon ADR 0.64% 1,251,905 $36.1M Reduce -10.2%
HII Huntington Ingalls Industrie 0.64% 128,749 $36.0M Add +1.9%
BKNG Booking Holdings Inc. 0.62% 195,066 $34.8M Reduce -6.0%
SRE Sempra 0.60% 365,457 $33.9M Add +2.2%
NTAP Netapp Inc. 0.60% 216,618 $33.5M Reduce -9.8%
ADM Archer-Daniels-Midland Co. 0.59% 435,263 $33.3M New
DVA Davita Inc. 0.58% 146,969 $32.7M Reduce -34.0%
GEHC GE Healthcare Technology 0.55% 483,634 $31.0M Add +2.1%
BABA Alibaba Group Holding-SP ADR 0.55% 321,282 $30.8M Reduce -20.5%
FMS Fresenius Medical Care-ADR 0.52% 1,305,386 $29.5M Add +0.7%
STT State Street Corp. 0.52% 172,991 $29.3M Reduce -10.1%
SNY Sanofi-ADR 0.51% 674,143 $28.8M Reduce -1.4%
MGM MGM Resorts International 0.51% 599,485 $28.7M Reduce -12.4%
GL Globe Life Inc. 0.50% 158,559 $28.3M Reduce -13.5%
APTV Aptiv PLC 0.50% 454,642 $27.9M Add +41.7%
BBY Best Buy Co. Inc. 0.49% 360,037 $27.3M Reduce -3.9%
C Citigroup Inc. 0.48% 191,124 $26.7M Reduce -8.3%
INCY Incyte Corp. 0.47% 234,375 $26.6M Reduce -7.0%
FICO Fair Isaac Corp. 0.45% 21,195 $25.3M New
SYF Synchrony Financial 0.44% 323,970 $24.6M Add +10.0%
MPC Marathon Petroleum Corp. 0.43% 95,465 $24.4M Reduce -35.1%
VLO Valero Energy Corp. 0.43% 93,275 $24.3M New
PDD PDD Holdings Inc. 0.43% 314,265 $24.0M Reduce -3.4%
TGT Target Corp. 0.42% 182,376 $23.8M Add +3.1%
IVZ Invesco Ltd. 0.42% 899,988 $23.8M Reduce -2.9%
BALL Ball Corp. 0.41% 366,845 $22.9M Reduce -23.0%
GM General Motors Co. 0.41% 296,009 $22.8M Reduce -6.8%
WFC Wells Fargo & Co. 0.40% 271,892 $22.5M Add +3.1%
AIG American International Group 0.39% 295,920 $22.1M Reduce -1.9%
DECK Deckers Outdoor Corp. 0.38% 217,884 $21.6M Reduce -7.7%
CTSH Cognizant Tech Solutions-A 0.38% 553,424 $21.4M Add +2.0%
APO Apollo Global Management Inc. 0.38% 180,467 $21.4M Add +2.3%
CLX Clorox Company 0.36% 213,433 $20.4M Add +27.6%
NEM Newmont Corp. 0.33% 199,004 $18.6M Reduce -18.1%
DLR Digital Realty Trust Inc. 0.29% 90,894 $16.3M Add +2.1%
TSCO Tractor Supply Company 0.28% 491,384 $15.5M Reduce -2.5%
ORCL Oracle Corp. 0.26% 98,175 $14.4M Add +2.2%
JD Jd.com Inc.-ADR 0.23% 506,811 $12.9M Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.18% 133,091 $10.1M Add +51.1%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 134,460 $6.4M New
UL Unilever PLC-Sponsored ADR 0.10% 95,495 $5.7M Reduce -11.3%
ALV Autoliv Inc. 0.10% 49,126 $5.7M Add +25.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 227,574 $5.7M Add +9.5%
CCL Carnival Corp. Ltd. 0.09% 185,924 $5.3M Add +12.7%
FRO Frontline PLC 0.09% 150,760 $5.2M New
HBM Hudbay Minerals Inc. 0.09% 213,822 $5.0M Reduce -3.6%
AAPL Apple Inc. 0.09% 17,047 $4.9M Reduce -1.0%
RELX Relx PLC - Spon ADR 0.09% 151,660 $4.8M New
SSRM SSR Mining Inc. 0.08% 167,757 $4.7M Reduce -21.4%
VOD Vodafone Group PLC-SP ADR 0.08% 345,034 $4.6M Reduce -7.5%
MSFT Microsoft Corp. 0.08% 11,983 $4.5M No change
BP BP PLC-Spons ADR 0.08% 117,135 $4.3M Reduce -18.6%
IAG Iamgold Corp. 0.07% 265,940 $4.2M New
KT KT Corp.-SP ADR 0.07% 235,097 $4.1M Reduce -10.3%
NVDA Nvidia Corp. 0.07% 20,010 $4.0M No change
KGC Kinross Gold Corp. 0.07% 159,293 $3.8M Add +5.6%
GFI Gold Fields Ltd.-Spons ADR 0.07% 109,520 $3.7M Add +8.6%
PHM Pultegroup Inc. 0.06% 23,438 $3.2M No change
ON On Semiconductor 0.05% 31,660 $3.0M No change
TXRH Texas Roadhouse Inc. 0.05% 14,022 $2.7M No change
FLEX Flex Ltd. 0.05% 16,288 $2.6M No change
PM Philip Morris International 0.04% 13,997 $2.5M Reduce -0.2%
CVX Chevron Corp. 0.04% 15,204 $2.5M Reduce -0.4%
XOM Exxon Mobil Corp. 0.04% 16,625 $2.3M No change
TEL Te Connectivity PLC 0.04% 11,160 $2.2M No change
NVR NVR Inc. 0.04% 326 $2.2M No change
HD Home Depot Inc. 0.03% 5,271 $1.9M No change
PGR Progressive Corp. 0.03% 8,436 $1.8M Reduce -87.2%
MUB iShares National Muni Bond E 0.03% 15,648 $1.7M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 19,294 $1.7M No change
PSX Phillips 66 0.03% 9,811 $1.7M No change
OHI Omega Healthcare Investors 0.03% 29,625 $1.4M No change
LNC Lincoln National Corp. 0.02% 39,548 $1.4M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 12,097 $1.4M Reduce -2.9%
UNP Union Pacific Corp. 0.02% 4,905 $1.3M No change
ELV Elevance Health Inc. 0.02% 3,182 $1.2M No change
MCD McDonald's Corp. 0.02% 4,308 $1.2M No change
MMM 3M Co. 0.02% 7,075 $1.1M No change
UNH Unitedhealth Group Inc. 0.02% 2,641 $1.1M No change
HBAN Huntington Bancshares Inc. 0.02% 54,525 $1.1M Add +0.8%
COP Conocophillips 0.02% 10,244 $1.1M No change
IQV Iqvia Holdings Inc. 0.02% 5,208 $1.0M No change
TFC Truist Financial Corp. 0.02% 19,459 $969K No change
ALKS Alkermes PLC 0.02% 16,818 $881K No change
JNJ Johnson & Johnson 0.01% 3,288 $835K No change
ROST Ross Stores Inc. 0.01% 3,544 $754K No change
ITW Illinois Tool Works 0.01% 2,700 $730K No change
RTX RTX Corp. 0.01% 3,785 $718K No change
PFE Pfizer Inc. 0.01% 27,801 $669K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 685 $512K Reduce -2.1%
BLK BlackRock Inc. 0.01% 528 $508K No change
EQNR Equinor ASA-Spon ADR 0.01% 15,944 $501K No change
PHG Koninklijke Philips NVR- NY 0.01% 18,356 $499K Reduce -16.7%
PRU Prudential Financial Inc. 0.01% 4,416 $477K No change
NGG National Grid PLC-SP ADR 0.01% 5,042 $418K No change
EMR Emerson Electric Co. 0.01% 2,918 $418K No change
OTEX Open Text Corp. 0.01% 18,413 $408K New
BSV Vanguard Short-Term Bond ETF 0.01% 5,192 $405K No change
PG The Procter & Gamble Co. 0.01% 2,754 $404K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,654 $399K Reduce -44.2%
JCI Johnson Controls Internation 0.01% 2,723 $398K Reduce -27.3%
BMY Bristol-Myers Squibb Co. 0.01% 6,350 $366K No change
CWI State Street SPDR MSCI Acwi 0.01% 8,483 $345K Add +35.0%
CAG Conagra Brands Inc. 0.01% 24,755 $333K No change
AON Aon PLC Class A 0.01% 907 $301K No change
CARR Carrier Global Corp. 0.00% 3,785 $278K No change
GIS General Mills Inc. 0.00% 7,836 $273K No change
SYBT Stock Yards Bancorp Inc. 0.00% 3,518 $269K No change
LLY Eli Lilly & Co. 0.00% 203 $243K New
MRK Merck & Co. Inc. 0.00% 1,880 $242K No change
EIM Eaton Vance Municipal Bond 0.00% 23,000 $229K No change
TIP iShares Tips Bond ETF 0.00% 2,060 $225K No change
PRGO Perrigo Co. PLC 0.00% 16,474 $171K No change

Portfolio Sells Q1 2026 → Q2 2026
GILD Gilead Sciences Inc. Reduce -27.0% 0.95% −0.63
KR Kroger Co. Reduce -8.2% 0.92% −0.52
SYY Sysco Corp. Sold out 0.00% −0.50
CVS CVS Health Corp. Sold out 0.00% −0.46
TTE Totalenergies SE Reduce -0.6% 1.52% −0.45
BABA Alibaba Group Holding-SP ADR Reduce -20.5% 0.55% −0.44
HCA HCA Healthcare Inc. Reduce -3.0% 1.12% −0.42
NVS Novartis AG-Sponsored ADR Reduce -26.5% 0.88% −0.41
MDT Medtronic PLC Reduce -8.7% 1.18% −0.40
AKAM Akamai Technologies Inc. Reduce -32.6% 0.67% −0.39
PBR Petroleo Brasileiro-Spon ADR Reduce -0.8% 0.73% −0.31
MPC Marathon Petroleum Corp. Reduce -35.1% 0.43% −0.27
SNN Smith & Nephew PLC -Spon ADR Reduce -10.2% 0.64% −0.23
PDD PDD Holdings Inc. Reduce -3.4% 0.43% −0.22
PGR Progressive Corp. Reduce -87.2% 0.03% −0.22
VIPS Vipshop Holdings Ltd. - ADR Reduce -0.1% 0.68% −0.21
AMGN Amgen Inc. Reduce -15.6% 0.70% −0.19
NEM Newmont Corp. Reduce -18.1% 0.33% −0.18
TSCO Tractor Supply Company Reduce -2.5% 0.28% −0.17
FTI Technipfmc PLC Reduce -0.5% 1.06% −0.16
BALL Ball Corp. Reduce -23.0% 0.41% −0.14
SKM SK Telecom Co. Ltd.-Spon ADR Sold out 0.00% −0.14
SNY Sanofi-ADR Reduce -1.4% 0.51% −0.13
ITUB Itau Unibanco H-Spon PRF ADR Reduce -0.4% 0.91% −0.12
NRG NRG Energy Inc. Reduce -0.6% 0.90% −0.10
AEG Aegon Ltd.-NY Reg SHR Sold out 0.00% −0.09
DVA Davita Inc. Reduce -34.0% 0.58% −0.09
GIL Gildan Activewear Inc. Sold out 0.00% −0.09
AER Aercap Holdings NV Reduce -2.6% 1.34% −0.09
DECK Deckers Outdoor Corp. Reduce -7.7% 0.38% −0.08
DB Deutsche Bank AG-Registered Sold out 0.00% −0.08
CRH CRH PLC Reduce -0.2% 0.81% −0.07
BKNG Booking Holdings Inc. Reduce -6.0% 0.62% −0.07
JD Jd.com Inc.-ADR Reduce -0.1% 0.23% −0.06
KB KB Financial Group Inc.-ADR Reduce -1.1% 1.03% −0.06
GM General Motors Co. Reduce -6.8% 0.41% −0.06
BP BP PLC-Spons ADR Reduce -18.6% 0.08% −0.06
AIG American International Group Reduce -1.9% 0.39% −0.05
SSRM SSR Mining Inc. Reduce -21.4% 0.08% −0.04
KT KT Corp.-SP ADR Reduce -10.3% 0.07% −0.04
VOD Vodafone Group PLC-SP ADR Reduce -7.5% 0.08% −0.03
IVZ Invesco Ltd. Reduce -2.9% 0.42% −0.02
UL Unilever PLC-Sponsored ADR Reduce -11.3% 0.10% −0.02
CVX Chevron Corp. Reduce -0.4% 0.04% −0.02
CSCO Cisco Systems Inc. Reduce -27.5% 1.22% −0.00
JAZZ Jazz Pharmaceuticals PLC Reduce -44.2% 0.01% −0.00
PHG Koninklijke Philips NVR- NY Reduce -16.7% 0.01% −0.00
JCI Johnson Controls Internation Reduce -27.3% 0.01% −0.00
HBM Hudbay Minerals Inc. Reduce -3.6% 0.09% −0.00
PM Philip Morris International Reduce -0.2% 0.04% −0.00

Portfolio Buys Q1 2026 → Q2 2026
ADM Archer-Daniels-Midland Co. New 0.59% +0.59
NXPI NXP Semiconductors NV Add +5.2% 2.08% +0.56
TSM Taiwan Semiconductor-SP ADR Add +6.2% 1.85% +0.49
FICO Fair Isaac Corp. New 0.45% +0.45
VLO Valero Energy Corp. New 0.43% +0.43
URI United Rentals Inc. Add +2.0% 1.33% +0.41
GEN Gen Digital Inc. Add +42.0% 0.96% +0.40
SNX TD Synnex Corp. Add +12.9% 0.84% +0.32
CB Chubb Ltd. Add +18.9% 2.24% +0.26
BWA Borgwarner Inc. Add +17.4% 1.00% +0.23
ABBV Abbvie Inc. Add +16.6% 1.26% +0.23
MS Morgan Stanley Add +2.1% 1.42% +0.22
CFG Citizens Financial Group Add +10.3% 1.34% +0.19
TPR Tapestry Inc. Add +25.8% 1.11% +0.17
JPM JPMorgan Chase & Co. Add +8.9% 1.42% +0.13
BNY Bank of New York Mellon Corp. Add +2.2% 1.09% +0.13
TXT Textron Inc. Add +21.3% 0.90% +0.12
FITB Fifth Third Bancorp Add +2.2% 1.07% +0.12
NVO Novo-Nordisk A/S-Spons ADR New 0.11% +0.11
FSLR First Solar Inc. Add +2.5% 1.10% +0.11
FRO Frontline PLC New 0.09% +0.09
RELX Relx PLC - Spon ADR New 0.09% +0.09
IAG Iamgold Corp. New 0.07% +0.07
BAC Bank of America Corp. Add +2.1% 0.93% +0.07
ACWX iShares MSCI Acwi Ex US ETF Add +51.1% 0.18% +0.06
APTV Aptiv PLC Add +41.7% 0.50% +0.06
TEVA Teva Pharmaceutical-SP ADR Add +0.5% 2.28% +0.06
IBM Intl Business Machines Corp. Add +2.5% 0.71% +0.05
SYF Synchrony Financial Add +10.0% 0.44% +0.05
DKS Dick's Sporting Goods Inc. Add +2.2% 0.77% +0.04
CCK Crown Holdings Inc. Add +2.4% 0.83% +0.03
AXP American Express Co. Add +2.1% 0.82% +0.03
CLX Clorox Company Add +27.6% 0.36% +0.02
ALV Autoliv Inc. Add +25.1% 0.10% +0.02
BBVA Banco Bilbao Vizcaya-SP ADR Add +9.5% 0.10% +0.01
MO Altria Group Inc. Add +2.2% 1.05% +0.01
PH Parker Hannifin Corp. Add +1.9% 0.99% +0.01
CCL Carnival Corp. Ltd. Add +12.7% 0.09% +0.01
OTEX Open Text Corp. New 0.01% +0.01
LLY Eli Lilly & Co. New 0.00% +0.00
TGT Target Corp. Add +3.1% 0.42% +0.00
HBAN Huntington Bancshares Inc. Add +0.8% 0.02% +0.00
CWI State Street SPDR MSCI Acwi Add +35.0% 0.01% +0.00
VZ Verizon Communications Inc. Add +30.4% 0.76% −0.00
APO Apollo Global Management Inc. Add +2.3% 0.38% −0.01
WFC Wells Fargo & Co. Add +3.1% 0.40% −0.01
ORCL Oracle Corp. Add +2.2% 0.26% −0.02
KGC Kinross Gold Corp. Add +5.6% 0.07% −0.02
DLR Digital Realty Trust Inc. Add +2.1% 0.29% −0.02
GFI Gold Fields Ltd.-Spons ADR Add +8.6% 0.07% −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