Holders — by stockHoldings — by fund
TODD ASSET MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001071483
$5.63B
disclosed book value
182
positions
2.4%
largest position share
Positions, as of 2026-06-30
top 100 of 182 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES INC | 307,375 | $132.6M | 2.4% |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 3.8M | $128.4M | 2.3% |
| 3 | CBCHUBB LIMITED | 370,586 | $126.3M | 2.2% |
| 4 | NXPINXP SEMICONDUCTORS N V | 417,416 | $117.3M | 2.1% |
| 5 | KLACKLA CORP | 360,565 | $108.8M | 1.9% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 218,389 | $104.3M | 1.9% |
| 7 | GOOGLALPHABET INC | 256,009 | $91.5M | 1.6% |
| 8 | SANBANCO SANTANDER SA | 6.5M | $89.9M | 1.6% |
| 9 | INGING GROEP N.V. | 2.7M | $85.8M | 1.5% |
| 10 | TTETOTALENERGIES SE | 1.1M | $85.6M | 1.5% |
| 11 | RIORIO TINTO PLC | 876,896 | $83.2M | 1.5% |
| 12 | SHELSHELL PLC | 1.0M | $80.9M | 1.4% |
| 13 | VALEVALE S A | 5.4M | $80.5M | 1.4% |
| 14 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 4.0M | $80.1M | 1.4% |
| 15 | MSMORGAN STANLEY | 383,090 | $80.1M | 1.4% |
| 16 | JPMJPMORGAN CHASE & CO | 244,161 | $79.9M | 1.4% |
| 17 | JBLJABIL INC | 199,577 | $76.9M | 1.4% |
| 18 | AVGOBROADCOM INC | 199,669 | $75.4M | 1.3% |
| 19 | CFGCITIZENS FINL GROUP INC | 1.1M | $75.3M | 1.3% |
| 20 | AERAERCAP HOLDINGS NV | 516,510 | $75.3M | 1.3% |
| 21 | URIUNITED RENTALS INC | 65,888 | $74.6M | 1.3% |
| 22 | CMICUMMINS INC | 104,219 | $74.3M | 1.3% |
| 23 | BCSBARCLAYS PLC | 2.7M | $72.0M | 1.3% |
| 24 | ABBVABBVIE INC | 282,442 | $71.1M | 1.3% |
| 25 | MUMICRON TECHNOLOGY INC | 61,527 | $71.0M | 1.3% |
| 26 | IXORIX CORP | 1.8M | $69.3M | 1.2% |
| 27 | CSCOCISCO SYS INC | 585,836 | $68.8M | 1.2% |
| 28 | QCOMQUALCOMM INC | 371,979 | $68.7M | 1.2% |
| 29 | NWGNATWEST GROUP PLC | 3.9M | $68.7M | 1.2% |
| 30 | MDTMEDTRONIC PLC | 849,171 | $66.4M | 1.2% |
| 31 | HCAHCA HEALTHCARE INC | 162,054 | $63.2M | 1.1% |
| 32 | TPRTAPESTRY INC | 427,980 | $62.6M | 1.1% |
| 33 | FSLRFIRST SOLAR INC | 262,697 | $62.0M | 1.1% |
| 34 | BNYBANK OF NY MELLON CORP | 426,088 | $61.6M | 1.1% |
| 35 | FITBFIFTH THIRD BANCORP | 1.1M | $60.2M | 1.1% |
| 36 | FTITECHNIPFMC PLC | 899,126 | $59.6M | 1.1% |
| 37 | MOALTRIA GROUP INC | 824,190 | $59.3M | 1.1% |
| 38 | KBKB FINL GROUP INC | 551,201 | $57.9M | 1% |
| 39 | BWABORGWARNER INC | 844,851 | $56.1M | 1% |
| 40 | PHPARKER-HANNIFIN CORP | 56,971 | $55.7M | 1% |
| 41 | GENGEN DIGITAL INC | 2.2M | $54.2M | 1% |
| 42 | GILDGILEAD SCIENCES INC | 421,984 | $53.3M | 0.9% |
| 43 | BACBANK OF AMER CORP | 923,380 | $52.6M | 0.9% |
| 44 | KRKROGER CO | 935,268 | $51.9M | 0.9% |
| 45 | SLFSUN LIFE FINANCIAL INC. | 656,501 | $51.5M | 0.9% |
| 46 | ITUBITAU UNIBANCO HLDG S A | 6.3M | $51.2M | 0.9% |
| 47 | TXTTEXTRON INC | 551,477 | $50.6M | 0.9% |
| 48 | NRGNRG ENERGY INC | 346,154 | $50.6M | 0.9% |
| 49 | BTIBRITISH AMERN TOB PLC | 815,141 | $50.3M | 0.9% |
| 50 | MFCMANULIFE FINL CORP | 1.2M | $50.3M | 0.9% |
| 51 | NVSNOVARTIS AG | 317,429 | $49.7M | 0.9% |
| 52 | OKEONEOK INC NEW | 551,498 | $47.9M | 0.9% |
| 53 | SNXTD SYNNEX CORPORATION | 176,081 | $47.1M | 0.8% |
| 54 | CCKCROWN HLDGS INC | 416,860 | $46.6M | 0.8% |
| 55 | YUMCYUM CHINA HLDGS INC | 1.1M | $46.4M | 0.8% |
| 56 | AXPAMERICAN EXPRESS CO | 136,093 | $46.0M | 0.8% |
| 57 | CRHCRH PLC | 427,822 | $45.8M | 0.8% |
| 58 | DKSDICKS SPORTING GOODS INC | 190,694 | $43.3M | 0.8% |
| 59 | MCKMCKESSON CORP | 56,940 | $43.0M | 0.8% |
| 60 | NTESNETEASE COM INC | 332,458 | $42.6M | 0.8% |
| 61 | VZVERIZON COMMUNICATIONS INC | 1.0M | $42.6M | 0.8% |
| 62 | ZTOZTO EXPRESS CAYMAN INC | 1.9M | $42.3M | 0.8% |
| 63 | PBRPETROLEO BRASILEIRO S A | 2.6M | $41.3M | 0.7% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 143,016 | $40.2M | 0.7% |
| 65 | AMGNAMGEN INC | 108,134 | $39.2M | 0.7% |
| 66 | JJACOBS SOLUTIONS INC | 310,687 | $39.1M | 0.7% |
| 67 | VIPSVIPSHOP HLDGS LTD | 2.9M | $38.1M | 0.7% |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 318,571 | $37.7M | 0.7% |
| 69 | AMPAMERIPRISE FINL INC | 81,063 | $37.2M | 0.7% |
| 70 | SNNSMITH & NEPHEW PLC | 1.3M | $36.1M | 0.6% |
| 71 | HIIHUNTINGTON INGALLS INDS INC | 128,749 | $36.0M | 0.6% |
| 72 | BKNGBOOKING HOLDINGS INC | 195,066 | $34.8M | 0.6% |
| 73 | SRESEMPRA | 365,457 | $33.9M | 0.6% |
| 74 | NTAPNETAPP INC | 216,618 | $33.5M | 0.6% |
| 75 | ADMARCHER DANIELS MIDLAND CO | 435,263 | $33.3M | 0.6% |
| 76 | DVADAVITA INC | 146,969 | $32.7M | 0.6% |
| 77 | GEHCGE HEALTHCARE TECHNOLOGIES I | 483,634 | $31.0M | 0.5% |
| 78 | BABAALIBABA GROUP HLDG LTD | 321,282 | $30.8M | 0.5% |
| 79 | FMSFRESENIUS MEDICAL CARE AG | 1.3M | $29.5M | 0.5% |
| 80 | STTSTATE STR CORP | 172,991 | $29.3M | 0.5% |
| 81 | SNYSANOFI SA | 674,143 | $28.8M | 0.5% |
| 82 | MGMMGM RESORTS INTERNATIONAL | 599,485 | $28.7M | 0.5% |
| 83 | GLGLOBE LIFE INC | 158,559 | $28.3M | 0.5% |
| 84 | APTVAPTIV PLC | 454,642 | $27.9M | 0.5% |
| 85 | BBYBEST BUY INC | 360,037 | $27.3M | 0.5% |
| 86 | CCITIGROUP INC | 191,124 | $26.7M | 0.5% |
| 87 | INCYINCYTE CORP | 234,375 | $26.6M | 0.5% |
| 88 | FICOFAIR ISAAC CORP | 21,195 | $25.3M | 0.4% |
| 89 | SYFSYNCHRONY FINANCIAL | 323,970 | $24.6M | 0.4% |
| 90 | MPCMARATHON PETE CORP | 95,465 | $24.4M | 0.4% |
| 91 | VLOVALERO ENERGY CORP | 93,275 | $24.3M | 0.4% |
| 92 | PDDPDD HOLDINGS INC | 314,265 | $24.0M | 0.4% |
| 93 | TGTTARGET CORP | 182,376 | $23.8M | 0.4% |
| 94 | IVZINVESCO LTD | 899,988 | $23.8M | 0.4% |
| 95 | BALLBALL CORP | 366,845 | $22.9M | 0.4% |
| 96 | GMGENERAL MTRS CO | 296,009 | $22.8M | 0.4% |
| 97 | WFCWELLS FARGO & CO | 271,892 | $22.5M | 0.4% |
| 98 | AIGAMERICAN INTL GROUP INC | 295,920 | $22.1M | 0.4% |
| 99 | DECKDECKERS OUTDOOR CORP | 217,884 | $21.6M | 0.4% |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 553,424 | $21.4M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.