Todd Asset Management Llc Portfolio Stock Holdings
Todd Asset Management Llc disclosed 179 stock positions valued at approximately $5.1 billion in its latest SEC 13F filing. The largest holdings include TEVA PHARMACEUTICAL INDS LTD, CHUBB LTD SWITZ, and SHELL PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 179
- Portfolio Value
- $5.1B
Holdings by Sector
Todd Asset Management Llc Portfolio Holdings in Q1 2026
176 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.22% | 3,771,672 | -5,465 | -0.14% | $113,602,958 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.99% | 311,759 | +53,103 | +20.53% | $101,614,075 |
| SHELL PLC | SHEL | Energy | 1.89% | 1,036,000 | +75,143 | +7.82% | $96,348,784 |
| VALE S A | VALE | Basic Materials | 1.66% | 5,325,967 | -913,549 | -14.64% | $84,736,207 |
| RIO TINTO PLC | RIO | Basic Materials | 1.60% | 874,659 | -210,156 | -19.37% | $81,597,652 |
| MEDTRONIC PLC | MDT | Other | 1.58% | 930,200 | +162,995 | +21.25% | $80,602,532 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.58% | 577,803 | -5,976 | -1.02% | $80,528,465 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.55% | 167,002 | +53,648 | +47.33% | $79,032,313 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.53% | 396,823 | +163,822 | +70.31% | $78,120,561 |
| ALPHABET INC | GOOGL | Communication Services | 1.45% | 257,410 | +78,732 | +44.06% | $74,020,815 |
| BANCO SANTANDER SA | SAN | Financial Services | 1.45% | 6,548,293 | -1,082,120 | -14.18% | $73,864,765 |
| KROGER CO | KR | Consumer Defensive | 1.44% | 1,018,987 | -24,907 | -2.39% | $73,733,924 |
| AERCAP HOLDINGS NV | AER | Other | 1.42% | 530,143 | +5,415 | +1.03% | $72,726,072 |
| ING GROEP N.V. | ING | Financial Services | 1.41% | 2,757,014 | -6,696 | -0.24% | $71,820,342 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.36% | 205,692 | +903 | +0.44% | $69,515,872 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 1.35% | 4,061,644 | +8,447 | +0.21% | $68,926,098 |
| BROADCOM INC | AVGO | Technology | 1.33% | 219,324 | +20,291 | +10.19% | $67,883,033 |
| NOVARTIS AG | NVS | Healthcare | 1.29% | 432,007 | -2,239 | -0.52% | $65,990,390 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 224,167 | -21,534 | -8.76% | $65,940,870 |
| CUMMINS INC | CMI | Industrials | 1.29% | 122,088 | -683 | -0.56% | $65,685,600 |
| CISCO SYS INC | CSCO | Technology | 1.23% | 807,814 | -7,413 | -0.91% | $62,678,332 |
| TECHNIPFMC PLC | G87110105 | Other | 1.22% | 903,931 | +78,096 | +9.46% | $62,489,284 |
| MORGAN STANLEY | MS | Financial Services | 1.21% | 375,041 | -3,409 | -0.90% | $61,720,496 |
| BARCLAYS PLC | BCS | Financial Services | 1.20% | 2,895,475 | -230,378 | -7.37% | $61,268,354 |
| KLA CORP | KLAC | Technology | 1.17% | 40,705 | -4,431 | -9.82% | $59,934,577 |
| JABIL INC | JBL | Technology | 1.15% | 220,531 | -115,825 | -34.44% | $58,579,744 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.14% | 974,278 | -17,232 | -1.74% | $58,427,475 |
| NATWEST GROUP PLC | NWG | Financial Services | 1.14% | 3,911,197 | -327,473 | -7.73% | $58,276,895 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.11% | 344,946 | -3,157 | -0.91% | $56,615,991 |
| KB FINL GROUP INC | KB | Financial Services | 1.09% | 557,427 | +2,687 | +0.48% | $55,593,129 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 1.08% | 1,135,483 | +291,819 | +34.59% | $55,389,232 |
| ORIX CORP | IX | Financial Services | 1.08% | 1,840,058 | +12,432 | +0.68% | $55,183,525 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.06% | 472,818 | +42,869 | +9.97% | $54,303,180 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.05% | 2,577,427 | -482,212 | -15.76% | $53,481,708 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.04% | 806,486 | -3,499 | -0.43% | $53,220,046 |
| ABBVIE INC | ABBV | Healthcare | 1.03% | 242,311 | +18,280 | +8.16% | $52,700,215 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 1.03% | 6,286,672 | +40,122 | +0.64% | $52,682,320 |
| NRG ENERGY INC | NRG | Utilities | 1.00% | 348,071 | +89,469 | +34.60% | $50,867,123 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.99% | 403,933 | +74,915 | +22.77% | $50,678,421 |
| FIRST SOLAR INC | FSLR | Technology | 0.99% | 256,340 | +69,306 | +37.06% | $50,565,582 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.98% | 55,899 | -10,295 | -15.55% | $50,042,815 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.97% | 416,795 | +45,797 | +12.34% | $49,444,362 |
| QUALCOMM INC | QCOM | Technology | 0.96% | 382,352 | -76,078 | -16.60% | $49,239,289 |
| ONEOK INC NEW | OKE | Energy | 0.95% | 539,930 | +100,205 | +22.79% | $48,804,307 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.95% | 1,044,495 | -9,340 | -0.89% | $48,527,219 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.94% | 340,294 | -74,826 | -18.03% | $48,018,885 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.94% | 126,386 | -703 | -0.55% | $48,014,196 |
| MCKESSON CORP | MCK | Healthcare | 0.93% | 55,156 | -497 | -0.89% | $47,730,206 |
| UNITED RENTALS INC | URI | Industrials | 0.92% | 64,587 | -531 | -0.82% | $47,055,678 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.92% | 804,683 | +4,453 | +0.56% | $47,050,261 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 0.88% | 2,873,174 | +106,333 | +3.84% | $45,166,373 |
| CRH PLC | CRH | Other | 0.88% | 428,859 | -36,928 | -7.93% | $45,082,533 |
| AMGEN INC | AMGN | Healthcare | 0.88% | 128,082 | -683 | -0.53% | $45,065,739 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 0.87% | 1,393,322 | +448,744 | +47.51% | $44,280,018 |
| BANK AMERICA CORP | BAC | Financial Services | 0.86% | 904,122 | -7,922 | -0.87% | $44,075,957 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.84% | 1,252,508 | +11,300 | +0.91% | $43,136,630 |
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 0.84% | 1,712,817 | +15,798 | +0.93% | $43,111,768 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.81% | 662,058 | +5,932 | +0.90% | $41,418,863 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.80% | 406,922 | +166,691 | +69.39% | $40,793,962 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.79% | 133,312 | -1,234 | -0.92% | $40,324,248 |
| TEXTRON INC | TXT | Industrials | 0.78% | 454,669 | +17,369 | +3.97% | $39,810,824 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.76% | 719,837 | -243,681 | -25.29% | $39,058,376 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.76% | 304,499 | -1,613 | -0.53% | $38,756,633 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.76% | 771,143 | +305,089 | +65.46% | $38,711,360 |
| NETEASE COM INC | NTES | Communication Services | 0.73% | 334,431 | -2,054 | -0.61% | $37,437,218 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.72% | 186,610 | -1,716 | -0.91% | $37,002,990 |
| MARATHON PETE CORP | MPC | Energy | 0.70% | 147,018 | +145,122 | +7654.11% | $35,898,855 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.69% | 79,290 | -678 | -0.85% | $35,236,664 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.68% | 8,302 | -4,022 | -32.64% | $34,954,119 |
| SEMPRA | SRE | Utilities | 0.68% | 357,558 | -3,237 | -0.90% | $34,743,886 |
| DAVITA INC | DVA | Healthcare | 0.67% | 222,677 | +36,403 | +19.54% | $34,223,228 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.66% | 139,597 | -1,365 | -0.97% | $33,837,029 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.66% | 473,878 | -4,212 | -0.88% | $33,730,654 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.65% | 542,485 | -5,339 | -0.97% | $33,281,431 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.65% | 325,380 | +13,097 | +4.19% | $33,248,336 |
| SANOFI SA | SNY | Healthcare | 0.64% | 683,482 | -5,745 | -0.83% | $32,930,545 |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 0.57% | 1,296,543 | +9,780 | +0.76% | $29,250,165 |
| GEN DIGITAL INC | GEN | Technology | 0.57% | 1,533,922 | -14,161 | -0.91% | $28,883,752 |
| BALL CORP | BALL | Consumer Cyclical | 0.55% | 476,196 | +476,196 | +100.00% | $28,147,946 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 80,855 | +80,855 | +100.00% | $27,316,053 |
| NEWMONT CORP | NEM | Basic Materials | 0.51% | 242,985 | +242,985 | +100.00% | $26,303,126 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.51% | 155,893 | +155,893 | +100.00% | $26,300,790 |
| GLOBE LIFE INC | GL | Financial Services | 0.50% | 183,391 | +7,099 | +4.03% | $25,522,525 |
| SYSCO CORP | SYY | Consumer Defensive | 0.50% | 355,737 | +355,737 | +100.00% | $25,374,720 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.50% | 684,611 | -24,909 | -3.51% | $25,337,453 |
| NETAPP INC | NTAP | Technology | 0.48% | 240,070 | +33,046 | +15.96% | $24,580,767 |
| STATE STR CORP | STT | Financial Services | 0.48% | 192,313 | -24,033 | -11.11% | $24,339,133 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.47% | 374,448 | +50,497 | +15.59% | $24,039,562 |
| INCYTE CORP | INCY | Healthcare | 0.46% | 251,893 | -31,570 | -11.14% | $23,708,169 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.46% | 317,565 | -81,923 | -20.51% | $23,658,593 |
| CITIGROUP INC | C | Financial Services | 0.46% | 208,438 | -37,876 | -15.38% | $23,638,954 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.46% | 236,033 | +236,033 | +100.00% | $23,624,543 |
| CVS HEALTH CORP | CVS | Healthcare | 0.46% | 323,809 | +323,809 | +100.00% | $23,255,962 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.45% | 504,164 | +504,164 | +100.00% | $22,838,629 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.44% | 301,815 | -7,146 | -2.31% | $22,711,579 |
| INVESCO LTD | IVZ | Other | 0.44% | 926,713 | +926,713 | +100.00% | $22,509,859 |
| APTIV PLC | APTV | Other | 0.44% | 320,913 | -22,348 | -6.51% | $22,284,199 |
| TARGET CORP | TGT | Consumer Defensive | 0.42% | 176,819 | +176,819 | +100.00% | $21,430,463 |
| WELLS FARGO & CO | WFC | Financial Services | 0.41% | 263,652 | -33,949 | -11.41% | $20,989,336 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.39% | 294,490 | -52,877 | -15.22% | $20,031,210 |