Todd Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Todd Asset Management Llc disclosed 180 stock positions valued at approximately $5.63B as of quarter-end June 30, 2026. The largest holdings include DELL TECHNOLOGIES INC, TEVA PHARMACEUTICAL INDS LTD, and CHUBB LIMITED.
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $5.63B
Holdings by Sector
Todd Asset Management Llc Portfolio Holdings in Q2 2026
| 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 | NXPI | Technology | 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 |
Showing 30 of 180 holdings in the latest reporting period.