TODD ASSET MANAGEMENT LLC
Top Portfolio Positions
174 positions ·
$5,102,287,226 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
3,771,672 | $113,602,760 | 2.23% | |
| CB |
Chubb Ltd
Financial Services
|
311,759 | $101,611,610 | 1.99% | |
| TTE |
TotalEnergies SE
Energy
|
1,107,258 | $100,738,332 | 1.97% | |
| SHEL |
Shell plc
Energy
|
1,036,000 | $96,348,000 | 1.89% | |
| VALE |
Vale S.A.
Basic Materials
|
5,325,967 | $84,736,134 | 1.66% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
874,659 | $81,596,937 | 1.60% | |
| MDT |
Medtronic plc
Healthcare
|
930,200 | $80,601,829 | 1.58% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
577,803 | $80,528,403 | 1.58% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
167,002 | $79,032,025 | 1.55% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
396,823 | $78,118,575 | 1.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FITB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,527,236 | 1,044,495 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $49,330,015 | 1,053,835 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $47,079,236 | 1,056,773 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $43,858,728 | 1,066,344 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $42,747,599 | 1,090,500 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $69,298,187 | 1,639,030 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $70,835,126 | 1,653,481 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,375,702 | 1,079,082 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,739,553 | 933,608 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,781,923 | 1,008,464 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,782,520 | 1,017,865 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $26,388,254 | 1,006,801 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $26,934,638 | 1,011,060 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $33,204,048 | 1,012,010 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $32,454,676 | 1,015,478 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $27,533,721 | 819,456 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $57,795,876 | 1,342,841 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $56,488,617 | 1,297,098 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $59,579,012 | 1,403,841 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $53,561,912 | 1,401,044 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $32,711,863 | 873,481 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $24,162,375 | 876,401 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $19,770,121 | 927,304 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $17,875,239 | 927,139 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $9,936,996 | 669,158 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||