Investor
TODD ASSET MANAGEMENT LLC
CIK 0001071483 · filed 2026-05-12 · SEC filing
13F book
$5.11B
Positions
179
24 new · 20 sold
Largest name
2.2%
Teva Pharmaceutical Inds Ltd
Est. mark
$43.6M
Price effect on 155 names still held. Flow −$66.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Ltd | — | 3.77M | $113.6M | 2.2% | −$4.11M | Cut−$4.28M |
| Chubb Limited | — | 311.8K | $101.6M | 2.0% | $3.57M | Added$20.9M |
| Totalenergies Se | TTE | 1.11M | $100.7M | 2.0% | $28.3M | Cut$28.1M |
| Shell Plc | — | 1.04M | $96.3M | 1.9% | $18.8M | Added$25.7M |
| Vale S.A. | VALE | 5.33M | $84.7M | 1.7% | $15.3M | Cut$3.44M |
| Rio Tinto Plc | — | 874.7K | $81.6M | 1.6% | $11.6M | Cut−$5.22M |
| Medtronic Plc | MDT | 930.2K | $80.6M | 1.6% | −$7.22M | Added$6.9M |
| Gilead Sciences, Inc. | GILD | 577.8K | $80.5M | 1.6% | $9.61M | Cut$8.88M |
| HCA Healthcare, Inc. | HCA | 167K | $79M | 1.5% | $723.1K | Added$26.1M |
| NXP Semiconductors N.V. | NXPI | 396.8K | $78.1M | 1.5% | −$4.71M | Added$27.5M |
| Alphabet Inc | — | 257.4K | $74M | 1.4% | −$4.55M | Added$18.1M |
| Banco Santander Sa | — | 6.55M | $73.9M | 1.4% | −$2.95M | Cut−$15.6M |
| Kroger Co | KR | 1.02M | $73.7M | 1.4% | $10.1M | Cut$8.51M |
| Aercap Holdings Nv | — | 530.1K | $72.7M | 1.4% | −$3.45M | Added−$2.71M |
| Ing Groep N.V. | — | 2.76M | $71.8M | 1.4% | −$5.38M | Cut−$5.56M |
| Taiwan Semiconductor Mfg Ltd | — | 205.7K | $69.5M | 1.4% | $6.98M | Added$7.28M |
| Mitsubishi Ufj Finl Group In | — | 4.06M | $68.9M | 1.3% | $4.5M | Added$4.64M |
| Broadcom Inc. | AVGO | 219.3K | $67.9M | 1.3% | −$7.28M | Added−$1M |
| Novartis Ag | — | 432K | $66M | 1.3% | $6.43M | Cut$6.12M |
| Jpmorgan Chase & Co. | — | 224.2K | $65.9M | 1.3% | −$6.29M | Cut−$13.2M |
| Cummins Inc | CMI | 122.1K | $65.7M | 1.3% | $3.37M | Cut$3.02M |
| Cisco Sys Inc | — | 807.8K | $62.7M | 1.2% | $452.4K | Cut−$118.6K |
| TechnipFMC PLC | FTI | 903.9K | $62.5M | 1.2% | $20.3M | Added$25.7M |
| Morgan Stanley | — | 375K | $61.7M | 1.2% | −$4.86M | Cut−$5.47M |
| Barclays Plc | — | 2.9M | $61.3M | 1.2% | −$12.4M | Cut−$18.3M |
| Kla Corp | KLAC | 40.7K | $59.9M | 1.2% | $10.5M | Cut$5.09M |
| Jabil Inc | JBL | 220.5K | $58.6M | 1.1% | $8.29M | Cut−$18.1M |
| Citizens Finl Group Inc | — | 974.3K | $58.4M | 1.1% | $1.52M | Cut$513.4K |
| Natwest Group Plc | — | 3.91M | $58.3M | 1.1% | −$10.2M | Cut−$15.9M |
| Dell Technologies Inc. | DELL | 344.9K | $56.6M | 1.1% | $13.2M | Cut$12.8M |
| Kb Finl Group Inc | — | 557.4K | $55.6M | 1.1% | $7.59M | Added$7.86M |
| Yum China Hldgs Inc | — | 1.14M | $55.4M | 1.1% | $877.3K | Added$15.1M |
| Orix Corp | — | 1.84M | $55.2M | 1.1% | $1.41M | Added$1.78M |
| Akamai Technologies Inc | AKAM | 472.8K | $54.3M | 1.1% | $11.9M | Added$16.8M |
| Petroleo Brasileiro Sa Petro | — | 2.58M | $53.5M | 1.0% | $22.9M | Cut$17.2M |
| Altria Group, Inc. | MO | 806.5K | $53.2M | 1.0% | $6.72M | Cut$6.52M |
| AbbVie Inc. | ABBV | 242.3K | $52.7M | 1.0% | −$2.46M | Added$1.51M |
| Itau Unibanco Hldg S A | — | 6.29M | $52.7M | 1.0% | $7.62M | Added$7.96M |
| Nrg Energy, Inc. | NRG | 348.1K | $50.9M | 1.0% | −$3.39M | Added$9.69M |
| Alibaba Group Hldg Ltd | — | 403.9K | $50.7M | 1.0% | −$6.95M | Added$2.45M |
| First Solar, Inc. | FSLR | 256.3K | $50.6M | 1.0% | −$12M | Added$1.71M |
| Parker-Hannifin Corp | PH | 55.9K | $50M | 1.0% | $909.6K | Cut−$8.14M |
| Bank New York Mellon Corp | — | 416.8K | $49.4M | 1.0% | $942.3K | Added$6.38M |
| Qualcomm Inc | — | 382.4K | $49.2M | 1.0% | −$16.2M | Cut−$29.2M |
| Oneok Inc /New/ | OKE | 539.9K | $48.8M | 1.0% | $7.43M | Added$16.5M |
| Fifth Third Bancorp | — | 1.04M | $48.5M | 0.9% | −$365.6K | Cut−$802.8K |
| Tapestry, Inc. | TPR | 340.3K | $48M | 0.9% | $4.54M | Cut−$5.02M |
| Huntington Ingalls Inds Inc | — | 126.4K | $48M | 0.9% | $5.03M | Cut$4.8M |
| Mckesson Corp | MCK | 55.2K | $47.7M | 0.9% | $2.49M | Cut$2.08M |
| United Rentals, Inc. | URI | 64.6K | $47.1M | 0.9% | −$5.22M | Cut−$5.65M |
| British Amern Tob Plc | — | 804.7K | $47.1M | 0.9% | $1.48M | Added$1.74M |
| Vipshop Hldgs Ltd | — | 2.87M | $45.2M | 0.9% | −$5.45M | Added−$3.78M |
| Crh Plc | — | 428.9K | $45.1M | 0.9% | −$8.44M | Cut−$13M |
| Amgen Inc | AMGN | 128.1K | $45.1M | 0.9% | $3.14M | Cut$2.92M |
| Smith & Nephew Plc | — | 1.39M | $44.3M | 0.9% | −$973K | Added$13.3M |
| Bank America Corp | — | 904.1K | $44.1M | 0.9% | −$5.65M | Cut−$6.09M |
| Manulife Finl Corp | — | 1.25M | $43.1M | 0.8% | −$2.28M | Added−$1.89M |
| Zto Express Cayman Inc | — | 1.71M | $43.1M | 0.8% | $7.26M | Added$7.66M |
| Sun Life Financial Inc. | — | 662.1K | $41.4M | 0.8% | $105K | Added$476.1K |
| Crown Hldgs Inc | — | 406.9K | $40.8M | 0.8% | −$653.4K | Added$16.1M |
| American Express Co | AXP | 133.3K | $40.3M | 0.8% | −$8.99M | Cut−$9.45M |
| Textron Inc | TXT | 454.7K | $39.8M | 0.8% | $170.5K | Added$1.69M |
| BorgWarner Inc | BWA | 719.8K | $39.1M | 0.8% | $6.62M | Cut−$4.36M |
| Jacobs Solutions Inc. | J | 304.5K | $38.8M | 0.8% | −$1.58M | Cut−$1.79M |
| Verizon Communications Inc | VZ | 771.1K | $38.7M | 0.8% | $4.41M | Added$19.7M |
| Netease Inc | — | 334.4K | $37.4M | 0.7% | −$8.59M | Cut−$8.87M |
| Dicks Sporting Goods Inc | — | 186.6K | $37M | 0.7% | $59.8K | Cut−$280K |
| Marathon Pete Corp | — | 147K | $35.9M | 0.7% | $154.6K | Added$35.6M |
| Ameriprise Finl Inc | — | 79.3K | $35.2M | 0.7% | −$3.64M | Cut−$3.97M |
| Booking Holdings Inc. | BKNG | 8.3K | $35M | 0.7% | −$9.51M | Cut−$31M |
| Sempra | — | 357.6K | $34.7M | 0.7% | $3.18M | Cut$2.89M |
| Davita Inc. | DVA | 222.7K | $34.2M | 0.7% | $7.47M | Added$13.1M |
| International Business Machs | — | 139.6K | $33.8M | 0.7% | −$7.51M | Cut−$7.92M |
| Ge Healthcare Technologies I | — | 473.9K | $33.7M | 0.7% | −$5.14M | Cut−$5.48M |
| Cognizant Technology Solutio | — | 542.5K | $33.3M | 0.7% | −$11.7M | Cut−$12.2M |
| PDD Holdings Inc. | PDD | 325.4K | $33.2M | 0.7% | −$3.5M | Added−$2.16M |
| Sanofi Sa | — | 683.5K | $32.9M | 0.6% | −$191.3K | Cut−$469.7K |
| Fresenius Medical Care Ag | — | 1.3M | $29.3M | 0.6% | −$1.62M | Added−$1.4M |
| Gen Digital Inc | — | 1.53M | $28.9M | 0.6% | −$12.8M | Cut−$13.2M |
| Ball Corp | BALL | 476.2K | $28.1M | 0.6% | — | New |
| Micron Technology Inc | MU | 80.9K | $27.3M | 0.5% | — | New |
| Newmont Corp | — | 243K | $26.3M | 0.5% | — | New |
| Td Synnex Corp | SNX | 155.9K | $26.3M | 0.5% | — | New |
| Globe Life Inc | — | 183.4K | $25.5M | 0.5% | −$121.6K | Added$866.3K |
| Sysco Corp | SYY | 355.7K | $25.4M | 0.5% | — | New |
| Mgm Resorts International | MGM | 684.6K | $25.3M | 0.5% | $356K | Cut−$552.9K |
| NetApp, Inc. | NTAP | 240.1K | $24.6M | 0.5% | −$973K | Added$2.41M |
| State Str Corp | — | 192.3K | $24.3M | 0.5% | −$471.2K | Cut−$3.57M |
| Best Buy Co Inc | BBY | 374.4K | $24M | 0.5% | −$884.4K | Added$2.36M |
| Incyte Corp | INCY | 251.9K | $23.7M | 0.5% | −$1.17M | Cut−$4.29M |
| General Mtrs Co | — | 317.6K | $23.7M | 0.5% | −$2.17M | Cut−$8.83M |
| Citigroup Inc | — | 208.4K | $23.6M | 0.5% | −$683.7K | Cut−$5.1M |
| Deckers Outdoor Corp | DECK | 236K | $23.6M | 0.5% | — | New |
| Cvs Health Corp | CVS | 323.8K | $23.3M | 0.5% | — | New |
| Tractor Supply Co | — | 504.2K | $22.8M | 0.4% | — | New |
| American Intl Group Inc | — | 301.8K | $22.7M | 0.4% | −$3.11M | Cut−$3.72M |
| Invesco Ltd. | IVZ | 926.7K | $22.5M | 0.4% | — | New |
| Aptiv Plc | APTV | 320.9K | $22.3M | 0.4% | −$2.13M | Cut−$3.83M |
| Target Corp | TGT | 176.8K | $21.4M | 0.4% | — | New |
| Wells Fargo Co New | — | 263.7K | $21M | 0.4% | −$3.58M | Cut−$6.75M |
| Synchrony Financial | — | 294.5K | $20M | 0.4% | −$4.54M | Cut−$8.95M |
| Apollo Global Mgmt Inc | — | 176.4K | $19.7M | 0.4% | −$5.88M | Cut−$15.5M |
| Clorox Co Del | — | 167.3K | $17.3M | 0.3% | — | New |
| Digital Rlty Tr Inc | — | 89K | $16M | 0.3% | $2.22M | Added$2.59M |
| Jd.Com Inc | — | 507.2K | $15M | 0.3% | $441.4K | Cut−$10.5M |
| Oracle Corp | — | 96K | $14.1M | 0.3% | −$4.59M | Cut−$4.75M |
| Progressive Corp | — | 65.8K | $13M | 0.3% | −$1.94M | Cut−$7.21M |
| Sk Telecom Co Ltd | SKM | 241.5K | $7.07M | 0.1% | $1.95M | Added$2.5M |
| Bp Plc | — | 143.9K | $6.76M | 0.1% | $1.73M | Added$1.87M |
| Ssr Mining In | — | 213.6K | $6.28M | 0.1% | $1.4M | Added$2.18M |
| Unilever Plc | — | 107.6K | $6.13M | 0.1% | −$907.3K | Cut−$943.1K |
| Ishares Tr | — | 88.1K | $6.03M | 0.1% | $100.3K | Added$1M |
| Kt Corp | KT | 262.1K | $5.62M | 0.1% | $641.3K | Added$718K |
| Vodafone Group Plc New | — | 372.9K | $5.6M | 0.1% | — | New |
| Aegon Ltd | — | 648.6K | $4.71M | 0.1% | −$273.2K | Added$28.5K |
| Hudbay Minerals Inc. | HBM | 221.9K | $4.64M | 0.1% | — | New |
| Kinross Gold Corp | — | 150.8K | $4.6M | 0.1% | — | New |
| Gold Fields Ltd | — | 100.9K | $4.58M | 0.1% | $175.5K | Cut−$361.3K |
| Banco Bilbao Vizcaya Argenta | — | 207.9K | $4.5M | 0.1% | — | New |
| Gildan Activewear Inc. | GIL | 80.2K | $4.46M | 0.1% | — | New |
| Microsoft Corp | MSFT | 12K | $4.44M | 0.1% | −$1.36M | Held |
| Apple Inc. | AAPL | 17.2K | $4.37M | 0.1% | −$311.3K | Held |
| Carnival Corp Ltd. | CCL | 165K | $4.27M | 0.1% | — | New |
| Autoliv Inc | ALV | 39.3K | $4.13M | 0.1% | −$531.5K | Cut−$547.2K |
| Deutsche Bank A G | — | 130.1K | $3.89M | 0.1% | −$1.13M | Cut−$1.3M |
| Nvidia Corp | NVDA | 20K | $3.49M | 0.1% | −$242.1K | Held |
| Chevron Corp New | CVX | 15.3K | $3.16M | 0.1% | $797.1K | Added$929.7K |
| Exxon Mobil Corp | — | 16.6K | $2.82M | 0.1% | $819.9K | Cut$496.4K |
| Pulte Group Inc | — | 23.4K | $2.76M | 0.1% | $8.2K | Held |
| Te Connectivity Plc | TEL | 11.2K | $2.33M | 0.0% | −$206.3K | Held |
| Philip Morris Intl Inc | — | 14K | $2.32M | 0.0% | $69.3K | Held |
| Texas Roadhouse, Inc. | TXRH | 14K | $2.32M | 0.0% | −$12.1K | Cut−$103.4K |
| Nvr Inc | NVR | 326 | $2.15M | 0.0% | −$229.2K | Held |
| On Semiconductor Corp | ON | 31.7K | $1.96M | 0.0% | $246K | Held |
| Phillips 66 | PSX | 9.81K | $1.79M | 0.0% | $521.4K | Held |
| Home Depot, Inc. | HD | 5.27K | $1.73M | 0.0% | −$80.2K | Held |
| Ishares Tr | — | 15.6K | $1.66M | 0.0% | −$15K | Held |
| Lincoln Natl Corp Ind | — | 39.5K | $1.4M | 0.0% | −$355.8K | Added−$350.6K |
| Conocophillips | COP | 10.2K | $1.35M | 0.0% | $393.3K | Held |
| Mcdonalds Corp | MCD | 4.31K | $1.34M | 0.0% | $22.2K | Held |
| Bank Nova Scotia Halifax | — | 19.3K | $1.34M | 0.0% | −$84.3K | Added−$81.3K |
| Omega Healthcare Invs Inc | — | 29.6K | $1.3M | 0.0% | −$15.4K | Added−$11.5K |
| Smucker J M Co | — | 12.5K | $1.2M | 0.0% | — | New |
| Union Pac Corp | — | 4.91K | $1.19M | 0.0% | $55.4K | Held |
| Flex Ltd. | FLEX | 16.3K | $1.07M | 0.0% | $82.1K | Cut−$343.3K |
| 3M CO | MMM | 7.08K | $1.03M | 0.0% | −$105.2K | Held |
| Elevance Health Inc Formerly | — | 3.18K | $931.5K | 0.0% | −$183.9K | Held |
| Truist Finl Corp | — | 19.5K | $894.5K | 0.0% | −$62.9K | Added−$60.2K |
| Iqvia Hldgs Inc | — | 5.21K | $888.2K | 0.0% | −$285.8K | Held |
| Huntington Bancshares Inc | — | 54.1K | $846.2K | 0.0% | −$91.7K | Added−$89.5K |
| Johnson & Johnson | JNJ | 3.29K | $803.7K | 0.0% | $123.3K | Held |
| Pfizer Inc | PFE | 27.8K | $780.7K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 3.54K | $767.7K | 0.0% | $129.3K | Held |
| RTX Corp | RTX | 3.79K | $730.1K | 0.0% | $36K | Held |
| Unitedhealth Group Inc | UNH | 2.64K | $714.6K | 0.0% | −$157.2K | Held |
| Illinois Tool Wks Inc | — | 2.7K | $702.8K | 0.0% | $37.8K | Cut−$172.1K |
| Equinor Asa | — | 15.9K | $672.8K | 0.0% | $296.1K | Held |
| Koninklijke Philips N V | — | 22K | $603.5K | 0.0% | $6.84K | Added$24.4K |
| Alkermes plc. | ALKS | 16.8K | $594.7K | 0.0% | $124.1K | Cut$123.4K |
| Jazz Pharmaceuticals Plc | JAZZ | 2.96K | $560.5K | 0.0% | $56.5K | Cut−$148.4K |
| BlackRock, Inc. | BLK | 528 | $507.8K | 0.0% | −$57.4K | Held |
| Johnson Ctls Intl Plc | — | 3.74K | $490.1K | 0.0% | $41.9K | Cut$41.2K |
| Spdr S&P 500 Etf Tr | — | 700 | $455.2K | 0.0% | −$22.1K | Cut−$3.65M |
| Prudential Finl Inc | — | 4.42K | $431.4K | 0.0% | — | New |
| National Grid Plc | — | 5.04K | $426.6K | 0.0% | $36.2K | Added$40.3K |
| Vanguard Bd Index Fds | — | 5.19K | $407.1K | 0.0% | −$2.08K | Held |
| Procter And Gamble Co | PG | 2.75K | $397.8K | 0.0% | $3.11K | Held |
| Conagra Brands Inc. | CAG | 24.8K | $389.1K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 6.35K | $385.1K | 0.0% | $42.2K | Added$46K |
| Emerson Elec Co | — | 2.92K | $382.3K | 0.0% | −$4.96K | Held |
| Aon plc | AON | 907 | $292.8K | 0.0% | −$27.3K | Held |
| General Mls Inc | GIS | 7.84K | $291.7K | 0.0% | −$72.7K | Cut−$1.04M |
| Stock Yds Bancorp Inc | — | 3.52K | $233.2K | 0.0% | $4.71K | Held |
| Spdr Index Shs Fds | — | 6.29K | $230K | 0.0% | $4.2K | Cut−$174.9K |
| Ishares Tr | — | 2.06K | $227.3K | 0.0% | $927 | Held |
| Merck & Co., Inc. | MRK | 1.88K | $226.1K | 0.0% | — | New |
| Eaton Vance Mun Bd Fd | — | 23K | $224.7K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 3.79K | $213.1K | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 16.5K | $176.9K | 0.0% | −$32.4K | Added$35.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.