Todd Asset Management Llc Portfolio Stock Holdings
Todd Asset Management Llc disclosed 182 stock positions valued at approximately $5.6 billion in its latest SEC 13F filing. The largest holdings include DELL TECHNOLOGIES INC, TEVA PHARMACEUTICAL INDS LTD, and CHUBB LIMITED. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $5.6B
Holdings by Sector
Todd Asset Management Llc Portfolio Holdings in Q2 2026
177 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | Technology | 2.36% | 307,375 | -37,571 | -10.89% | $132,619,909 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.28% | 3,790,007 | +18,335 | +0.49% | $128,405,674 |
| CHUBB LIMITED | CB | Financial Services | 2.24% | 370,586 | +58,827 | +18.87% | $126,276,654 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 2.08% | 417,416 | +20,593 | +5.19% | $117,309,341 |
| KLA CORP | KLAC | Technology | 1.93% | 360,565 | +319,860 | +785.80% | $108,786,165 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.85% | 218,389 | +12,697 | +6.17% | $104,300,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.63% | 256,009 | -1,401 | -0.54% | $91,489,860 |
| BANCO SANTANDER SA | SAN | Financial Services | 1.60% | 6,512,623 | -35,670 | -0.54% | $89,874,224 |
| ING GROEP N.V. | ING | Financial Services | 1.52% | 2,734,689 | -22,325 | -0.81% | $85,814,691 |
| RIO TINTO PLC | RIO | Basic Materials | 1.48% | 876,896 | +2,237 | +0.26% | $83,244,558 |
| SHELL PLC | SHEL | Energy | 1.44% | 1,043,948 | +7,948 | +0.77% | $80,948,424 |
| VALE S A | VALE | Basic Materials | 1.43% | 5,350,321 | +24,354 | +0.46% | $80,468,902 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 1.42% | 4,028,393 | -33,251 | -0.82% | $80,124,726 |
| MORGAN STANLEY | MS | Financial Services | 1.42% | 383,090 | +8,049 | +2.15% | $80,081,133 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 244,161 | +19,994 | +8.92% | $79,921,268 |
| JABIL INC | JBL | Technology | 1.37% | 199,577 | -20,954 | -9.50% | $76,932,828 |
| BROADCOM INC | AVGO | Technology | 1.34% | 199,669 | -19,655 | -8.96% | $75,424,983 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.34% | 1,074,863 | +100,585 | +10.32% | $75,315,652 |
| AERCAP HOLDINGS NV | AER | Other | 1.34% | 516,510 | -13,633 | -2.57% | $75,298,174 |
| UNITED RENTALS INC | URI | Industrials | 1.33% | 65,888 | +1,301 | +2.01% | $74,643,761 |
| CUMMINS INC | CMI | Industrials | 1.32% | 104,219 | -17,869 | -14.64% | $74,330,063 |
| BARCLAYS PLC | BCS | Financial Services | 1.28% | 2,679,864 | -215,611 | -7.45% | $71,981,307 |
| ABBVIE INC | ABBV | Healthcare | 1.26% | 282,442 | +40,131 | +16.56% | $71,073,845 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.26% | 61,527 | -19,328 | -23.90% | $71,020,001 |
| ORIX CORP | IX | Financial Services | 1.23% | 1,822,511 | -17,547 | -0.95% | $69,328,561 |
| CISCO SYS INC | CSCO | Technology | 1.22% | 585,836 | -221,978 | -27.48% | $68,812,259 |
| QUALCOMM INC | QCOM | Technology | 1.22% | 371,979 | -10,373 | -2.71% | $68,738,079 |
| NATWEST GROUP PLC | NWG | Financial Services | 1.22% | 3,897,393 | -13,804 | -0.35% | $68,711,114 |
| MEDTRONIC PLC | MDT | Other | 1.18% | 849,171 | -81,029 | -8.71% | $66,431,329 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.12% | 162,054 | -4,948 | -2.96% | $63,183,213 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.11% | 427,980 | +87,686 | +25.77% | $62,647,788 |
| FIRST SOLAR INC | FSLR | Technology | 1.10% | 262,697 | +6,357 | +2.48% | $61,986,017 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.09% | 426,088 | +9,293 | +2.23% | $61,616,627 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.07% | 1,067,345 | +22,850 | +2.19% | $60,166,237 |
| TECHNIPFMC PLC | G87110105 | Other | 1.06% | 899,126 | -4,805 | -0.53% | $59,612,626 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.05% | 824,190 | +17,704 | +2.20% | $59,300,482 |
| KB FINL GROUP INC | KB | Financial Services | 1.03% | 551,201 | -6,226 | -1.12% | $57,855,117 |
| BORGWARNER INC | BWA | Consumer Cyclical | 1.00% | 844,851 | +125,014 | +17.37% | $56,098,105 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.99% | 56,971 | +1,072 | +1.92% | $55,724,224 |
| GEN DIGITAL INC | GEN | Technology | 0.96% | 2,177,402 | +643,480 | +41.95% | $54,195,536 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.95% | 421,984 | -155,819 | -26.97% | $53,313,536 |
| BANK OF AMER CORP | BAC | Financial Services | 0.93% | 923,380 | +19,258 | +2.13% | $52,614,223 |
| KROGER CO | KR | Consumer Defensive | 0.92% | 935,268 | -83,719 | -8.22% | $51,935,438 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.91% | 656,501 | -5,557 | -0.84% | $51,483,569 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.91% | 6,261,674 | -24,998 | -0.40% | $51,157,893 |
| TEXTRON INC | TXT | Industrials | 0.90% | 551,477 | +96,808 | +21.29% | $50,586,981 |
| NRG ENERGY INC | NRG | Utilities | 0.90% | 346,154 | -1,917 | -0.55% | $50,559,312 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.89% | 815,141 | +10,458 | +1.30% | $50,343,626 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.89% | 1,242,537 | -9,971 | -0.80% | $50,335,508 |
| NOVARTIS AG | NVS | Healthcare | 0.88% | 317,429 | -114,578 | -26.52% | $49,748,940 |
| ONEOK INC NEW | OKE | Energy | 0.85% | 551,498 | +11,568 | +2.14% | $47,947,255 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.84% | 176,081 | +20,188 | +12.95% | $47,073,499 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.83% | 416,860 | +9,938 | +2.44% | $46,613,276 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.82% | 1,135,553 | +70 | +0.01% | $46,410,390 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.82% | 136,093 | +2,781 | +2.09% | $46,033,514 |
| CRH PLC | CRH | Other | 0.81% | 427,822 | -1,037 | -0.24% | $45,777,917 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.77% | 190,694 | +4,084 | +2.19% | $43,251,330 |
| MCKESSON CORP | MCK | Healthcare | 0.76% | 56,940 | +1,784 | +3.23% | $43,024,213 |
| NETEASE COM INC | NTES | Communication Services | 0.76% | 332,458 | -1,973 | -0.59% | $42,602,362 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.76% | 1,005,285 | +234,142 | +30.36% | $42,563,778 |
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 0.75% | 1,891,052 | +178,235 | +10.41% | $42,321,888 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.73% | 2,557,636 | -19,791 | -0.77% | $41,331,490 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.71% | 143,016 | +3,419 | +2.45% | $40,217,571 |
| AMGEN INC | AMGN | Healthcare | 0.70% | 108,134 | -19,948 | -15.57% | $39,157,563 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.70% | 310,687 | +6,188 | +2.03% | $39,146,564 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 0.68% | 2,871,479 | -1,695 | -0.06% | $38,075,881 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.67% | 318,571 | -154,247 | -32.62% | $37,658,321 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.66% | 81,063 | +1,773 | +2.24% | $37,188,505 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 0.64% | 1,251,905 | -141,417 | -10.15% | $36,067,617 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.64% | 128,749 | +2,363 | +1.87% | $36,035,623 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.62% | 195,066 | +186,764 | +2249.63% | $34,768,571 |
| SEMPRA | SRE | Utilities | 0.60% | 365,457 | +7,899 | +2.21% | $33,881,563 |
| NETAPP INC | NTAP | Technology | 0.60% | 216,618 | -23,452 | -9.77% | $33,523,802 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.59% | 435,263 | +435,263 | +100.00% | $33,254,135 |
| DAVITA INC | DVA | Healthcare | 0.58% | 146,969 | -75,708 | -34.00% | $32,697,663 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.55% | 483,634 | +9,756 | +2.06% | $30,957,399 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.55% | 321,282 | -82,651 | -20.46% | $30,837,506 |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 0.52% | 1,305,386 | +8,843 | +0.68% | $29,514,940 |
| STATE STR CORP | STT | Financial Services | 0.52% | 172,991 | -19,322 | -10.05% | $29,339,274 |
| SANOFI SA | SNY | Healthcare | 0.51% | 674,143 | -9,339 | -1.37% | $28,759,321 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.51% | 599,485 | -85,126 | -12.43% | $28,661,378 |
| GLOBE LIFE INC | GL | Financial Services | 0.50% | 158,559 | -24,832 | -13.54% | $28,331,322 |
| APTIV PLC | APTV | Other | 0.50% | 454,642 | +133,729 | +41.67% | $27,905,926 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.49% | 360,037 | -14,411 | -3.85% | $27,319,608 |
| CITIGROUP INC | C | Financial Services | 0.48% | 191,124 | -17,314 | -8.31% | $26,749,715 |
| INCYTE CORP | INCY | Healthcare | 0.47% | 234,375 | -17,518 | -6.95% | $26,568,750 |
| FAIR ISAAC CORP | FICO | Technology | 0.45% | 21,195 | +21,195 | +100.00% | $25,323,362 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.44% | 323,970 | +29,480 | +10.01% | $24,637,919 |
| MARATHON PETE CORP | MPC | Energy | 0.43% | 95,465 | -51,553 | -35.07% | $24,407,537 |
| VALERO ENERGY CORP | VLO | Energy | 0.43% | 93,275 | +93,275 | +100.00% | $24,292,541 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.43% | 314,265 | -11,115 | -3.42% | $23,972,756 |
| TARGET CORP | TGT | Consumer Defensive | 0.42% | 182,376 | +5,557 | +3.14% | $23,820,129 |
| INVESCO LTD | IVZ | Other | 0.42% | 899,988 | -26,725 | -2.88% | $23,750,683 |
| BALL CORP | BALL | Consumer Cyclical | 0.41% | 366,845 | -109,351 | -22.96% | $22,891,128 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.41% | 296,009 | -21,556 | -6.79% | $22,816,374 |
| WELLS FARGO & CO | WFC | Financial Services | 0.40% | 271,892 | +8,240 | +3.13% | $22,469,155 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.39% | 295,920 | -5,895 | -1.95% | $22,054,918 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.38% | 217,884 | -18,149 | -7.69% | $21,633,702 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.38% | 553,424 | +10,939 | +2.02% | $21,434,109 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.38% | 180,467 | +4,040 | +2.29% | $21,351,058 |