TODD ASSET MANAGEMENT LLC

Registered adviser

CIK

1071483

Location

Louisville, KY

Portfolio Value

Mid $5,514,613,522

Diversification

Diversified

Filing Date

Global Rank

#804 / 8,819 ▼ 25 · as of Jun 2026

Top Industry

Banks - Diversified 10.1%

Period ended 29 days ago

Filed Oct 27, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109473

Roster of Oct 1, 2026

Regulatory AUM

$6,175,293,606

Main clients

Governments and sovereign funds (79% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$6,175,293,606	Governments and sovereign funds (79%)
Apr 2025 to Mar 2026	$5,093,298,172	Governments and sovereign funds (77%)
Apr 2024 to Mar 2025	$4,469,969,570	Governments and sovereign funds (77%)
May 2023 to Mar 2024	$3,974,646,909	Governments and sovereign funds (79%)
Apr 2023	$3,974,646,909	Governments and sovereign funds (79%)
Apr 2022 to Mar 2023	$4,484,132,252	Governments and sovereign funds (79%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 19.0%, 89.4 effective positions, active share 83.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

33.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.2 quarters (12+), a floor since 37.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 83.4%; sector active share 28.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

177 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

2.5%

+0.2 pts

Top 5

10.7%

−0.2 pts

Top 10

19.5%

+0.5 pts

HHI

112

Diversified+0

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.3%	$1,504,458,722	38
Technology	19.9%	$1,095,707,779	23
Healthcare	13.3%	$732,369,853	29
Consumer Cyclical	9.5%	$521,236,666	24
Energy	9.2%	$509,823,832	14
Industrials	7.0%	$385,206,516	16
Basic Materials	4.9%	$268,277,939	8
Consumer Defensive	4.6%	$255,094,687	11
Communication Services	3.5%	$193,178,898	6
Real Estate	0.5%	$28,036,630	2
Utilities	0.3%	$18,967,281	2
Unclassified	0.0%	$2,254,719	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	+1,721,191	7,982,865	$68,093,837
FMS	Fresenius Medical Care AG	+456,097	1,761,483	$39,421,989
CFG	Citizens Financial Group Inc	+370,608	1,445,471	$92,163,230
TSCO	Tractor Supply Co	+351,534	842,918	$26,374,904
PBR	Petrobras - Petroleo Brasileiro SA	+279,575	2,837,211	$59,212,592
TTE	TotalEnergies SE	+190,999	1,291,415	$110,415,982
YUMC	Yum China Holdings, Inc.	+190,869	1,326,422	$54,515,944
BNY	Bank of New York Mellon Corp	+179,533	605,621	$87,590,965
INCY	Incyte Corp	+168,885	403,260	$48,935,600
KR	Kroger Co	+159,253	1,094,521	$64,160,820
NVDA	Nvidia Corp	+138,129	158,139	$36,115,784
MSFT	Microsoft Corp	+114,560	126,543	$64,903,904
IVZ	Invesco Ltd.	+113,280	1,013,268	$30,560,162
ADM	Archer-Daniels-Midland Co	+93,365	528,628	$41,962,490
IAG	Iamgold Corp	+90,880	356,820	$6,569,056
OKE	Oneok Inc	+90,405	641,903	$54,735,068
NEM	NEWMONT Corp	+86,234	285,238	$32,899,350
CCK	Crown Holdings, Inc.	+72,946	489,806	$51,630,450
CSCO	Cisco Systems, Inc.	+68,153	653,989	$70,388,835
BALL	BALL Corp	+66,114	432,959	$24,258,692
CLX	Clorox Co	+64,908	278,341	$22,548,404
KGC	Kinross Gold Corp	+64,690	223,983	$5,393,510
SHEL	Shell plc	+61,872	1,105,820	$105,108,190
SNX	Td Synnex Corp	+61,667	237,748	$61,065,573
DLR	Digital Realty Trust, Inc.	+60,913	151,807	$26,646,682
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	−1,448,496	5,064,127	$70,036,876
NWG	NatWest Group plc	−790,962	3,106,431	$56,381,722
ING	Ing Groep NV	−669,094	2,065,595	$73,328,622
MUFG	Mitsubishi Ufj Financial Group Inc	−618,849	3,409,544	$78,658,179
APTV	Aptiv PLC	−365,343	89,299	$3,841,642
TEVA	Teva Pharmaceutical Industries Ltd	−287,818	3,502,189	$138,686,683
GEN	Gen Digital Inc.	−275,196	1,902,206	$41,886,575
BCS	Barclays PLC	−252,058	2,427,806	$58,922,850
SNN	Smith & Nephew PLC	−179,584	1,072,321	$28,909,773
HCA	HCA Healthcare, Inc.	−161,304	750	$320,055
BTI	British American Tobacco p.l.c.	−153,852	661,289	$35,974,120
NRG	Nrg Energy, Inc.	−152,012	194,142	$18,569,681
QCOM	Qualcomm Inc	−142,919	229,060	$42,156,201
CRH	Crh Public Ltd Co	−140,598	287,224	$23,782,146
TPR	Tapestry, Inc.	−111,149	316,831	$36,448,238
AMGN	Amgen Inc	−103,379	4,755	$2,004,280
DELL	Dell Technologies Inc.	−96,961	210,414	$113,192,211
AKAM	Akamai Technologies Inc	−77,878	240,693	$25,597,700
KB	KB Financial Group Inc.	−76,798	474,403	$58,399,008
VALE	Vale S.A.	−67,433	5,282,888	$70,843,527
MDT	Medtronic plc	−62,484	786,687	$67,883,220
NVO	Novo Nordisk A S	−32,890	101,570	$3,850,518
HII	Huntington Ingalls Industries, Inc.	−26,880	101,869	$27,206,152
DKS	Dick's Sporting Goods, Inc.	−26,727	163,967	$22,019,127
DVA	Davita Inc.	−25,708	121,261	$21,210,974
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	251,491	$57,734,787
FCX	Freeport-Mcmoran Inc	569,488	$39,864,160
RPRX	Royalty Pharma plc	600,448	$35,042,145
VTRS	Viatris Inc	1,679,856	$29,767,048
SYY	Sysco Corp	323,307	$25,205,013
MTB	M&T Bank Corp	113,370	$24,669,312
PODD	Insulet Corp	169,144	$22,068,217
MGA	Magna International Inc	269,968	$17,188,861
UGP	Ultrapar Holdings Inc	839,630	$6,146,091
MMYT	MakeMyTrip Ltd	96,020	$4,532,144
CMCSA	Comcast Corp	17,457	$379,864
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,009	$205,279
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	61,527	$71,020,000
SRE	Sempra	365,457	$33,881,518
NTAP	NetApp, Inc.	216,618	$33,523,801
MGM	MGM Resorts International	599,485	$28,661,377
TGT	Target Corp	182,376	$23,820,129
APO	Apollo Global Management, Inc.	180,467	$21,351,049
ORCL	Oracle Corp	98,175	$14,387,546
JD	JD.com, Inc.	506,811	$12,913,543
ACWX	iShares MSCI ACWI ex U.S. ETF	133,091	$10,129,556
ALV	Autoliv Inc	49,126	$5,706,967
HBM	Hudbay Minerals Inc.	213,822	$5,048,337
BP	Bp PLC	117,135	$4,328,138
GFI	Gold Fields Ltd	109,520	$3,678,776
SPY	Spdr S&P 500 ETF Trust	685	$511,537
CWI	Spdr Index Shares Funds	8,483	$345,003
CAG	Conagra Brands Inc.	24,755	$333,202
LLY	ELI LILLY & Co	203	$243,484
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $5,514,613,522 total · filing declares 261 positions · $5,514,873,723 · as of Sep 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 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	3,502,189	-287,818	$138,686,683	+8.0%	2.51%
CB	Chubb Ltd Financial Services	Reduced	369,820	-766	$120,283,954	−4.7%	2.18%
DELL	Dell Technologies Inc. Technology	Reduced	210,414	-96,961	$113,192,211	−14.6%	2.05%
TTE	TotalEnergies SE Energy	Added	1,291,415	+190,999	$110,415,982	+29.0%	2.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	235,217	+16,828	$107,303,642	+2.9%	1.95%
SHEL	Shell plc Energy	Added	1,105,820	+61,872	$105,108,190	+29.8%	1.91%
NXPI	NXP Semiconductors N.V. Technology	Added	437,178	+19,762	$103,842,889	−11.5%	1.88%
GOOGL	Alphabet Inc. Communication Services	Added	277,308	+21,299	$95,416,135	+4.3%	1.73%
CFG	Citizens Financial Group Inc Financial Services	Added	1,445,471	+370,608	$92,163,230	+22.4%	1.67%
BNY	Bank of New York Mellon Corp Financial Services	Added	605,621	+179,533	$87,590,965	+42.2%	1.59%
ABBV	AbbVie Inc. Healthcare	Added	315,176	+32,734	$82,446,889	+16.0%	1.50%
RIO	Rio Tinto PLC Basic Materials	Reduced	875,083	-1,813	$82,406,566	−1.0%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	241,203	-2,958	$79,797,188	−0.2%	1.45%
AVGO	Broadcom Inc. Technology	Added	224,276	+24,607	$78,763,487	+4.4%	1.43%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	3,409,544	-618,849	$78,658,179	−1.8%	1.43%
KLAC	Kla Corp Technology	Added	385,960	+25,395	$75,235,182	−30.8%	1.36%
AER	AerCap Holdings N.V. Industrials	Added	520,368	+3,858	$74,683,214	−0.8%	1.35%
ING	Ing Groep NV Financial Services	Reduced	2,065,595	-669,094	$73,328,622	−14.5%	1.33%
MS	Morgan Stanley Financial Services	Reduced	378,249	-4,841	$71,141,070	−11.2%	1.29%
VALE	Vale S.A. Basic Materials	Reduced	5,282,888	-67,433	$70,843,527	−12.0%	1.28%
CSCO	Cisco Systems, Inc. Technology	Added	653,989	+68,153	$70,388,835	+2.3%	1.28%
SAN	Banco Santander, S.A. Financial Services	Reduced	5,064,127	-1,448,496	$70,036,876	−22.1%	1.27%
IX	Orix Corp Financial Services	Added	1,833,292	+10,781	$69,133,441	−0.3%	1.25%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	7,982,865	+1,721,191	$68,093,837	+33.1%	1.23%
MDT	Medtronic plc Healthcare	Reduced	786,687	-62,484	$67,883,220	+2.2%	1.23%
URI	United Rentals, Inc. Industrials	Added	67,316	+1,428	$67,368,505	−9.7%	1.22%
JBL	Jabil Inc Technology	Added	232,842	+33,265	$66,793,055	−13.2%	1.21%
MSFT	Microsoft Corp Technology	Added	126,543	+114,560	$64,903,904	+1352.0%	1.18%
KR	Kroger Co Consumer Defensive	Added	1,094,521	+159,253	$64,160,820	+23.5%	1.16%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	416,877	-5,107	$62,135,516	+16.5%	1.13%
FTI	TechnipFMC plc Energy	Added	909,273	+10,147	$61,757,822	+3.6%	1.12%
SNX	Td Synnex Corp Technology	Added	237,748	+61,667	$61,065,573	+29.7%	1.11%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	2,837,211	+279,575	$59,212,592	+43.3%	1.07%
BCS	Barclays PLC Financial Services	Reduced	2,427,806	-252,058	$58,922,850	−18.1%	1.07%
KB	KB Financial Group Inc. Financial Services	Reduced	474,403	-76,798	$58,399,008	+0.9%	1.06%
CRM	Salesforce, Inc. Technology	NEW	251,491	NEW	$57,734,787	NEW	1.05%
NWG	NatWest Group plc Financial Services	Reduced	3,106,431	-790,962	$56,381,722	−17.9%	1.02%
MPC	Marathon Petroleum Corp Energy	Added	140,968	+45,503	$55,741,566	+128.4%	1.01%
MO	Altria Group, Inc. Consumer Defensive	Reduced	813,882	-10,308	$54,806,813	−7.6%	0.99%
OKE	Oneok Inc Energy	Added	641,903	+90,405	$54,735,068	+14.2%	0.99%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	1,326,422	+190,869	$54,515,944	+17.5%	0.99%
FITB	Fifth Third Bancorp Financial Services	Reduced	1,053,397	-13,948	$53,280,819	−11.4%	0.97%
MFC	Manulife Financial Corp Financial Services	Added	1,250,702	+8,165	$53,267,398	+5.8%	0.97%
SLF	Sun Life Financial Inc Financial Services	Added	663,428	+6,927	$51,727,480	+0.5%	0.94%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	489,806	+72,946	$51,630,450	+10.8%	0.94%
FSLR	First Solar, Inc. Technology	Added	292,611	+29,914	$51,253,742	−17.3%	0.93%
BAC	Bank Of America Corp Financial Services	Added	927,577	+4,197	$50,488,016	−4.0%	0.92%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	834,409	-10,442	$50,156,324	−10.6%	0.91%
CMI	Cummins Inc Industrials	Reduced	95,262	-8,957	$49,209,490	−33.8%	0.89%
INCY	Incyte Corp Healthcare	Added	403,260	+168,885	$48,935,600	+84.2%	0.89%

Showing the top 50 of 177 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.