TODD ASSET MANAGEMENT LLC

CIK

1071483

Location

Louisville, KY

Portfolio Value

Mid $5,616,138,279

Diversification

Diversified

Filing Date

Global Rank

#687 / 8,700 ▲ 91

Top Industry

Banks - Diversified 10.3%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

26 quarters · since Mar 2020

Portfolio Concentration

178 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.4%

+0.1 pts

Top 5

10.9%

+1.2 pts

Top 10

19.1%

+1.5 pts

HHI

112

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.9%	$1,508,897,118	38
Technology	21.0%	$1,181,433,533	25
Healthcare	12.7%	$712,986,311	27
Consumer Cyclical	10.4%	$585,291,103	25
Industrials	8.2%	$457,910,371	16
Energy	6.8%	$381,697,255	14
Consumer Defensive	4.4%	$249,667,282	12
Basic Materials	4.4%	$249,522,759	9
Communication Services	3.3%	$185,282,143	5
Utilities	1.5%	$84,858,600	3
Real Estate	0.3%	$17,735,264	2
Unclassified	0.0%	$856,540	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEN	Gen Digital Inc.	+643,480	2,177,402	$54,195,535
KLAC	Kla Corp	+319,860	360,565	$108,786,065
VZ	Verizon Communications Inc	+234,142	1,005,285	$42,563,766
BKNG	Booking Holdings Inc.	+186,764	195,066	$34,768,563
ZTO	ZTO Express (Cayman) Inc.	+178,235	1,891,052	$42,321,742
APTV	Aptiv PLC	+133,729	454,642	$27,905,925
BWA	Borgwarner Inc	+125,014	844,851	$56,098,105
CFG	Citizens Financial Group Inc/Ri	+100,585	1,074,863	$75,315,650
TXT	Textron Inc	+96,808	551,477	$50,586,985
TPR	Tapestry, Inc.	+87,686	427,980	$62,647,711
CB	Chubb Ltd	+58,827	370,586	$126,273,473
CLX	Clorox Co /De/	+46,178	213,433	$20,370,045
ABBV	AbbVie Inc.	+40,131	282,442	$71,073,704
SYF	Synchrony Financial	+29,480	323,970	$24,637,918
VALE	Vale S.A.	+24,354	5,350,321	$80,468,827
FITB	Fifth Third Bancorp	+22,850	1,067,345	$60,166,237
CCL	Carnival Corp Ltd.	+20,880	185,924	$5,311,848
NXPI	NXP Semiconductors N.V.	+20,593	417,416	$117,306,417
SNX	Td Synnex Corp	+20,188	176,081	$47,073,493
JPM	Jpmorgan Chase & Co	+19,994	244,161	$79,921,220
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+19,670	227,574	$5,703,004
BAC	Bank Of America Corp /De/	+19,258	923,380	$52,614,191
TEVA	Teva Pharmaceutical Industries Ltd	+18,335	3,790,007	$128,405,436
MO	Altria Group, Inc.	+17,704	824,190	$59,300,470
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+12,697	218,389	$104,296,034
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−221,978	585,836	$68,812,296
BCS	Barclays PLC	−215,611	2,679,864	$71,981,146
GILD	Gilead Sciences, Inc.	−155,819	421,984	$53,313,458
AKAM	Akamai Technologies Inc	−154,247	318,571	$37,658,277
SNN	Smith & Nephew PLC	−141,417	1,251,905	$36,067,382
NVS	Novartis AG	−114,578	317,429	$49,747,472
BALL	BALL Corp	−109,351	366,845	$22,891,128
MGM	MGM Resorts International	−85,126	599,485	$28,661,377
KR	Kroger Co	−83,719	935,268	$51,935,431
BABA	Alibaba Group Holding Ltd	−82,651	321,282	$30,836,645
MDT	Medtronic plc	−81,029	849,171	$66,430,646
DVA	Davita Inc.	−75,708	146,969	$32,697,663
PGR	Progressive Corp/Oh/	−57,358	8,436	$1,842,844
MPC	Marathon Petroleum Corp	−51,553	95,465	$24,407,536
SSRM	Ssr Mining Inc.	−45,810	167,757	$4,744,167
NEM	NEWMONT Corp /DE/	−43,981	199,004	$18,586,973
DELL	Dell Technologies Inc.	−37,571	307,375	$132,620,016
SAN	Banco Santander, S.A.	−35,670	6,512,623	$89,874,196
MUFG	Mitsubishi Ufj Financial Group Inc	−33,251	4,028,393	$80,124,735
VOD	Vodafone Group Public Ltd Co	−27,880	345,034	$4,564,799
KT	Kt Corp	−27,050	235,097	$4,062,476
BP	Bp PLC	−26,800	117,135	$4,328,138
IVZ	Invesco Ltd.	−26,725	899,988	$23,750,683
ITUB	Itau Unibanco Holding S.A.	−24,998	6,261,674	$51,157,875
GL	Globe Life Inc.	−24,832	158,559	$28,331,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ADM	Archer-Daniels-Midland Co	435,263	$33,254,092
FICO	Fair Isaac Corp	21,195	$25,323,362
VLO	Valero Energy Corp/Tx	93,275	$24,292,541
NVO	Novo Nordisk A S	134,460	$6,446,012
FRO	Frontline plc	150,760	$5,244,940
RELX	Relx PLC	151,660	$4,803,072
IAG	Iamgold Corp	265,940	$4,212,489
OTEX	Open Text Corp	18,413	$407,847
LLY	ELI LILLY & Co	203	$243,484
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	355,737	$25,374,720
CVS	CVS HEALTH Corp	323,809	$23,255,962
AAXJ	iShares MSCI All Country Asia ex Japan ETF	105,782	$7,918,802
SKM	Sk Telecom Co Ltd	241,511	$7,073,857
AEG	Aegon Ltd.	648,575	$4,708,654
GIL	Gildan Activewear Inc.	80,157	$4,460,737
DB	Deutsche Bank Aktiengesellschaft	130,114	$3,874,794
BIV	Vanguard Intermediate-Term Bond ETF	5,192	$407,104
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $5,616,138,279 total · filing declares 265 positions · $5,628,719,225 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DELL	Dell Technologies Inc. Technology	Reduced	307,375	-37,571	$132,620,016	+134.2%	2.36%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	3,790,007	+18,335	$128,405,436	+13.0%	2.29%
CB	Chubb Ltd Financial Services	Added	370,586	+58,827	$126,273,473	+24.3%	2.25%
NXPI	NXP Semiconductors N.V. Technology	Added	417,416	+20,593	$117,306,417	+50.2%	2.09%
KLAC	Kla Corp Technology	Added	360,565	+319,860	$108,786,065	+81.5%	1.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	218,389	+12,697	$104,296,034	+50.0%	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	256,009	-1,401	$91,489,935	+23.6%	1.63%
SAN	Banco Santander, S.A. Financial Services	Reduced	6,512,623	-35,670	$89,874,196	+21.7%	1.60%
ING	Ing Groep NV Financial Services	Reduced	2,734,689	-22,325	$85,814,539	+19.5%	1.53%
TTE	TotalEnergies SE Energy	Reduced	1,100,416	-6,842	$85,568,347	−15.1%	1.52%
RIO	Rio Tinto PLC Basic Materials	Added	876,896	+2,237	$83,243,736	+2.0%	1.48%
SHEL	Shell plc Energy	Added	1,043,948	+7,948	$80,947,727	−16.0%	1.44%
VALE	Vale S.A. Basic Materials	Added	5,350,321	+24,354	$80,468,827	−5.0%	1.43%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	4,028,393	-33,251	$80,124,735	+16.2%	1.43%
MS	Morgan Stanley Financial Services	Added	383,090	+8,049	$80,081,132	+29.7%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	244,161	+19,994	$79,921,220	+21.2%	1.42%
JBL	Jabil Inc Technology	Reduced	199,577	-20,954	$76,932,941	+31.3%	1.37%
AVGO	Broadcom Inc. Technology	Reduced	199,669	-19,655	$75,424,964	+11.1%	1.34%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	1,074,863	+100,585	$75,315,650	+28.9%	1.34%
AER	AerCap Holdings N.V. Industrials	Reduced	516,510	-13,633	$75,296,826	+3.5%	1.34%
URI	United Rentals, Inc. Industrials	Added	65,888	+1,301	$74,643,855	+58.6%	1.33%
CMI	Cummins Inc Industrials	Reduced	104,219	-17,869	$74,330,032	+13.2%	1.32%
BCS	Barclays PLC Financial Services	Reduced	2,679,864	-215,611	$71,981,146	+17.5%	1.28%
ABBV	AbbVie Inc. Healthcare	Added	282,442	+40,131	$71,073,704	+34.9%	1.27%
MU	Micron Technology Inc Technology	Reduced	61,527	-19,328	$71,020,000	+160.0%	1.26%
IX	Orix Corp Financial Services	Reduced	1,822,511	-17,547	$69,328,318	+25.6%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	585,836	-221,978	$68,812,296	+9.8%	1.23%
QCOM	Qualcomm Inc/De Technology	Reduced	371,979	-10,373	$68,737,999	+39.6%	1.22%
NWG	NatWest Group plc Financial Services	Reduced	3,897,393	-13,804	$68,711,038	+17.9%	1.22%
MDT	Medtronic plc Healthcare	Reduced	849,171	-81,029	$66,430,646	−17.6%	1.18%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	162,054	-4,948	$63,183,233	−20.1%	1.13%
TPR	Tapestry, Inc. Consumer Cyclical	Added	427,980	+87,686	$62,647,711	+30.5%	1.12%
FSLR	First Solar, Inc. Technology	Added	262,697	+6,357	$61,985,984	+22.6%	1.10%
BNY	Bank of New York Mellon Corp Financial Services	Added	426,088	+9,293	$61,616,585	+24.6%	1.10%
FITB	Fifth Third Bancorp Financial Services	Added	1,067,345	+22,850	$60,166,237	+24.0%	1.07%
FTI	TechnipFMC plc Energy	Reduced	899,126	-4,805	$59,612,053	−4.6%	1.06%
MO	Altria Group, Inc. Consumer Defensive	Added	824,190	+17,704	$59,300,470	+11.4%	1.06%
KB	KB Financial Group Inc. Financial Services	Reduced	551,201	-6,226	$57,854,056	+4.1%	1.03%
BWA	Borgwarner Inc Consumer Cyclical	Added	844,851	+125,014	$56,098,105	+43.6%	1.00%
PH	Parker-Hannifin Corp Industrials	Added	56,971	+1,072	$55,724,474	+11.4%	0.99%
GEN	Gen Digital Inc. Technology	Added	2,177,402	+643,480	$54,195,535	+87.6%	0.96%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	421,984	-155,819	$53,313,458	−33.8%	0.95%
BAC	Bank Of America Corp /De/ Financial Services	Added	923,380	+19,258	$52,614,191	+19.4%	0.94%
KR	Kroger Co Consumer Defensive	Reduced	935,268	-83,719	$51,935,431	−29.6%	0.92%
SLF	Sun Life Financial Inc Financial Services	Reduced	656,501	-5,557	$51,482,808	+24.3%	0.92%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	6,261,674	-24,998	$51,157,875	−2.9%	0.91%
TXT	Textron Inc Industrials	Added	551,477	+96,808	$50,586,985	+27.1%	0.90%
NRG	Nrg Energy, Inc. Utilities	Reduced	346,154	-1,917	$50,559,252	−0.6%	0.90%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	815,141	+10,458	$50,343,107	+7.0%	0.90%
MFC	Manulife Financial Corp Financial Services	Reduced	1,242,537	-9,971	$50,335,173	+16.7%	0.90%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.