2026 Q1 Portfolio Activity
In 2026 Q1, TODD ASSET MANAGEMENT LLC maintained a portfolio of 199 distinct positions. The most significant new addition was BALL CORP, now representing 0.55% of the total fund value. They heavily accumulated shares in MARATHON PETE CORP, increasing the position by 7654.1%. Conversely, TODD ASSET MANAGEMENT LLC completely exited their position in AT&T INC.
Position History
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Total Positions
199
Quarter
2026 Q1
Top Holding
TEVA (2.2%)
Top 10 Concentration
17.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
TODD ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.22% | 2.30% |
#1
Prev: #1
|
3.4 |
—
|
-5,465 | -0.1% |
P
S
|
3,771,672 | $113,602,958 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.99% | 1.57% |
#2
3
Prev: #5
|
4.8 |
—
|
53,103 | 20.5% |
P
S
|
311,759 | $101,614,075 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.97% | 1.42% |
#3
11
Prev: #14
|
2.3 |
—
|
-4,037 | -0.4% |
P
S
|
1,107,258 | $100,738,332 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHEL
SHELL PLC
|
Energy | 1.89% | 1.38% |
#4
12
Prev: #16
|
3.3 |
—
|
75,143 | 7.8% |
P
S
|
1,036,000 | $96,348,784 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VALE
VALE S A
|
Basic Materials | 1.66% | 1.58% |
#5
1
Prev: #4
|
1.7 |
—
|
-913,549 | -14.6% |
P
S
|
5,325,967 | $84,736,207 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.60% | 1.69% |
#6
3
Prev: #3
|
1.1 |
—
|
-210,156 | -19.4% |
P
S
|
874,659 | $81,597,652 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.58% | 1.44% |
#7
6
Prev: #13
|
3.1 |
—
|
162,995 | 21.2% |
P
S
|
930,200 | $80,602,532 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.58% | 1.40% |
#8
7
Prev: #15
|
1.1 |
—
|
-5,976 | -1.0% |
P
S
|
577,803 | $80,528,465 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.55% | 1.03% |
#9
24
Prev: #33
|
3.1 |
—
|
53,648 | 47.3% |
P
S
|
167,002 | $79,032,313 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.53% | 0.99% |
#10
26
Prev: #36
|
3.6 |
—
|
163,822 | 70.3% |
P
S
|
396,823 | $78,120,561 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.09% |
#11
18
Prev: #29
|
3.1 |
—
|
78,732 | 44.1% |
P
S
|
257,410 | $74,020,815 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 1.45% | 1.74% |
#12
10
Prev: #2
|
1.1 |
—
|
-1,082,120 | -14.2% |
P
S
|
6,548,293 | $73,864,765 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.44% | 1.27% |
#13
7
Prev: #20
|
1.1 |
—
|
-24,907 | -2.4% |
P
S
|
1,018,987 | $73,733,924 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.42% | 1.47% |
#14
3
Prev: #11
|
1.1 |
—
|
5,415 | 1.0% |
P
S
|
530,143 | $72,726,072 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 1.41% | 1.51% |
#15
6
Prev: #9
|
1.1 |
—
|
-6,696 | -0.2% |
P
S
|
2,757,014 | $71,820,342 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.36% | 1.21% |
#16
8
Prev: #24
|
1.0 |
—
|
903 | 0.4% |
P
S
|
205,692 | $69,515,872 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 1.35% | 1.25% |
#17
4
Prev: #21
|
1.0 |
—
|
8,447 | 0.2% |
P
S
|
4,061,644 | $68,926,098 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | 1.34% |
#18
1
Prev: #17
|
2.5 |
—
|
20,291 | 10.2% |
P
S
|
219,324 | $67,883,033 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.29% | 1.17% |
#19
6
Prev: #25
|
1.0 |
—
|
-2,239 | -0.5% |
P
S
|
432,007 | $65,990,390 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.54% |
#20
13
Prev: #7
|
1.0 |
—
|
-21,534 | -8.8% |
P
S
|
224,167 | $65,940,870 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.29% | 1.22% |
#21
2
Prev: #23
|
1.0 |
—
|
-683 | -0.6% |
P
S
|
122,088 | $65,685,600 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.23% | 1.22% |
#22
Prev: #22
|
1.0 |
—
|
-7,413 | -0.9% |
P
S
|
807,814 | $62,678,332 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.22% | 0.72% |
#23
45
Prev: #68
|
2.5 |
—
|
78,096 | 9.5% |
P
S
|
903,931 | $62,489,284 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.21% | 1.31% |
#24
6
Prev: #18
|
1.0 |
—
|
-3,409 | -0.9% |
P
S
|
375,041 | $61,720,496 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.20% | 1.55% |
#25
19
Prev: #6
|
1.0 |
—
|
-230,378 | -7.4% |
P
S
|
2,895,475 | $61,268,354 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.17% | 1.07% |
#26
4
Prev: #30
|
1.0 |
—
|
-4,431 | -9.8% |
P
S
|
40,705 | $59,934,577 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JBL
JABIL INC
|
Technology | 1.15% | 1.49% |
#27
17
Prev: #10
|
0.5 |
—
|
-115,825 | -34.4% |
P
S
|
220,531 | $58,579,744 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.14% | 1.13% |
#28
Prev: #28
|
1.0 |
—
|
-17,232 | -1.7% |
P
S
|
974,278 | $58,427,475 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 1.14% | 1.44% |
#29
17
Prev: #12
|
1.0 |
—
|
-327,473 | -7.7% |
P
S
|
3,911,197 | $58,276,895 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.11% | 0.85% |
#30
22
Prev: #52
|
0.9 |
—
|
-3,157 | -0.9% |
P
S
|
344,946 | $56,615,991 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 1.09% | 0.93% |
#31
13
Prev: #44
|
0.9 |
—
|
2,687 | 0.5% |
P
S
|
557,427 | $55,593,129 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 1.08% | 0.78% |
#32
30
Prev: #62
|
2.9 |
—
|
291,819 | 34.6% |
P
S
|
1,135,483 | $55,389,232 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IX
ORIX CORP
|
Financial Services | 1.08% | 1.04% |
#33
2
Prev: #31
|
0.9 |
—
|
12,432 | 0.7% |
P
S
|
1,840,058 | $55,183,525 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.06% | 0.73% |
#34
32
Prev: #66
|
2.4 |
—
|
42,869 | 10.0% |
P
S
|
472,818 | $54,303,180 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.05% | 0.71% |
#35
34
Prev: #69
|
0.9 |
—
|
-482,212 | -15.8% |
P
S
|
2,577,427 | $53,481,708 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.04% | 0.91% |
#36
9
Prev: #45
|
0.9 |
—
|
-3,499 | -0.4% |
P
S
|
806,486 | $53,220,046 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 1.00% |
#37
2
Prev: #35
|
2.4 |
—
|
18,280 | 8.2% |
P
S
|
242,311 | $52,700,215 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 1.03% | 0.87% |
#38
13
Prev: #51
|
0.9 |
—
|
40,122 | 0.6% |
P
S
|
6,286,672 | $52,682,320 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.00% | 0.80% |
#39
20
Prev: #59
|
2.9 |
—
|
89,469 | 34.6% |
P
S
|
348,071 | $50,867,123 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.99% | 0.94% |
#40
2
Prev: #42
|
2.9 |
—
|
74,915 | 22.8% |
P
S
|
403,933 | $50,678,421 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.99% | 0.95% |
#41
Prev: #41
|
2.9 |
—
|
69,306 | 37.1% |
P
S
|
256,340 | $50,565,582 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.98% | 1.13% |
#42
16
Prev: #26
|
0.9 |
—
|
-10,295 | -15.6% |
P
S
|
55,899 | $50,042,815 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.97% | 0.84% |
#43
12
Prev: #55
|
2.4 |
—
|
45,797 | 12.3% |
P
S
|
416,795 | $49,444,362 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.96% | 1.53% |
#44
36
Prev: #8
|
0.9 |
—
|
-76,078 | -16.6% |
P
S
|
382,352 | $49,239,289 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.95% | 0.63% |
#45
32
Prev: #77
|
2.9 |
—
|
100,205 | 22.8% |
P
S
|
539,930 | $48,804,307 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.95% | 0.96% |
#46
7
Prev: #39
|
0.9 |
—
|
-9,340 | -0.9% |
P
S
|
1,044,495 | $48,527,219 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.94% | 1.03% |
#47
15
Prev: #32
|
0.9 |
—
|
-74,826 | -18.0% |
P
S
|
340,294 | $48,018,885 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.94% | 0.84% |
#48
6
Prev: #54
|
0.9 |
—
|
-703 | -0.6% |
P
S
|
126,386 | $48,014,196 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.93% | 0.89% |
#49
2
Prev: #47
|
0.9 |
—
|
-497 | -0.9% |
P
S
|
55,156 | $47,730,206 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.92% | 1.03% |
#50
16
Prev: #34
|
0.9 |
—
|
-531 | -0.8% |
P
S
|
64,587 | $47,055,678 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 199 holdings