Todd Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Todd Asset Management Llc disclosed 173 stock positions valued at approximately $5.51B as of quarter-end September 30, 2026. The largest holdings include CHUBB LIMITED, DELL TECHNOLOGIES INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- September 30, 2026
- No. of Stocks
- 173
- Portfolio Value
- $5.51B
Holdings by Sector
Todd Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | CB | Financial Services | 2.18% | 369,820 | -766 | -0.21% | $120,287,431 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.05% | 210,414 | -96,961 | -31.54% | $113,192,301 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.95% | 235,217 | +16,828 | +7.71% | $107,307,834 |
| SHELL PLC | SHEL | Energy | 1.91% | 1,105,820 | +61,872 | +5.93% | $105,109,227 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.88% | 437,178 | +19,762 | +4.73% | $103,845,938 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 277,308 | +21,299 | +8.32% | $95,416,179 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.67% | 1,445,471 | +370,608 | +34.48% | $92,163,218 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.59% | 605,621 | +179,533 | +42.14% | $87,591,043 |
| ABBVIE INC | ABBV | Healthcare | 1.49% | 315,176 | +32,734 | +11.59% | $82,446,903 |
| RIO TINTO PLC | RIO | Basic Materials | 1.49% | 875,083 | -1,813 | -0.21% | $82,407,584 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 241,203 | -2,958 | -1.21% | $79,797,428 |
| BROADCOM INC | AVGO | Technology | 1.43% | 224,276 | +24,607 | +12.32% | $78,763,453 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 1.43% | 3,409,544 | -618,849 | -15.36% | $78,658,167 |
| KLA CORP | KLAC | Technology | 1.36% | 385,960 | +25,395 | +7.04% | $75,235,220 |
| AERCAP HOLDINGS NV | AER | Industrials | 1.35% | 520,368 | +3,858 | +0.75% | $74,684,881 |
| ING GROEP N.V. | ING | Financial Services | 1.33% | 2,065,595 | -669,094 | -24.47% | $73,328,925 |
| MORGAN STANLEY | MS | Financial Services | 1.29% | 378,249 | -4,841 | -1.26% | $71,141,071 |
| VALE S A | VALE | Basic Materials | 1.28% | 5,282,888 | -67,433 | -1.26% | $70,843,616 |
| CISCO SYS INC | CSCO | Technology | 1.28% | 653,989 | +68,153 | +11.63% | $70,388,877 |
| BANCO SANTANDER SA | SAN | Financial Services | 1.27% | 5,064,127 | -1,448,496 | -22.24% | $70,036,937 |
| ORIX CORP | IX | Financial Services | 1.25% | 1,833,292 | +10,781 | +0.59% | $69,133,754 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 1.23% | 7,982,865 | +1,721,191 | +27.49% | $68,093,859 |
| MEDTRONIC PLC | MDT | Healthcare | 1.23% | 786,687 | -62,484 | -7.36% | $67,884,090 |
| UNITED RENTALS INC | URI | Industrials | 1.22% | 67,316 | +1,428 | +2.17% | $67,368,897 |
| JABIL INC | JBL | Technology | 1.21% | 232,842 | +33,265 | +16.67% | $66,793,028 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 126,543 | +114,560 | +956.02% | $64,904,288 |
| KROGER CO | KR | Consumer Defensive | 1.16% | 1,094,521 | +159,253 | +17.03% | $64,160,848 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.13% | 416,877 | -5,107 | -1.21% | $62,135,562 |
| TECHNIPFMC PLC | FTI | Energy | 1.12% | 909,273 | +10,147 | +1.13% | $61,758,518 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.11% | 237,748 | +61,667 | +35.02% | $61,065,602 |
Showing 30 of 173 holdings in the latest reporting period.