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
Holdings in MAS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $34,267,828 | 539,991 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $58,176,560 | 826,489 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $53,666,521 | 833,849 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,288,357 | 838,199 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $55,291,590 | 761,907 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $67,302,252 | 801,790 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,512,242 | 712,648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,692,449 | 439,813 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,849,592 | 475,509 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,660,757 | 480,089 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $27,140,280 | 472,992 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $21,863,574 | 439,734 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $23,222,805 | 497,596 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $23,773,334 | 509,174 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $26,069,221 | 515,202 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $43,415,994 | 851,294 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $61,920,557 | 881,808 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $47,047,961 | 846,948 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $29,533,409 | 501,331 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $18,549,233 | 309,670 | Shares | Sole | 2021-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||