TODD ASSET MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  189 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TODD ASSET MANAGEMENT LLC maintained a portfolio of 189 distinct positions. The most significant new addition was ARCHER DANIELS MIDLAND CO, now representing 0.59% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 785.8%. The fund also reduced its exposure to GILEAD SCIENCES INC by 27.0%.
Position History hover any row below to update
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TODD ASSET MANAGEMENT LLC Louisville, KY RIA AUM $5,577M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
189
Quarter
2026 Q2
Top Holding
DELL (2.4%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DELL
DELL TECHNOLOGI...
Technology 2.36% 1.11% #1 29
Prev: #30
3.4
—
-37,571 -10.9%
P
S
307,375 $132,619,909
$55.20 +746.5%
$430.75 +8.5%
1999 Q1 13F Filing 2026-06-30 2026-08-04
TEVA
TEVA PHARMACEUT...
Healthcare 2.28% 2.22% #2 1
Prev: #1
2.9
—
18,335 0.5%
P
S
3,790,007 $128,405,674
$16.49 +106.4%
$33.88 +0.5%
1999 Q1 13F Filing 2026-06-30 2026-08-04
CB
CHUBB LIMITED
Financial Services 2.24% 1.99% #3 1
Prev: #2
3.9
—
58,827 18.9%
P
S
370,586 $126,276,654
$171.45 +104.5%
$340.74 +2.9%
1999 Q1 13F Filing 2026-06-30 2026-08-04
NXPI
NXP SEMICONDUCT...
Technology 2.08% 1.53% #4 6
Prev: #10
3.3
—
20,593 5.2%
P
S
417,416 $117,309,341 1999 Q1 13F Filing 2026-06-30 2026-08-04
KLAC
KLA CORP
Technology 1.93% 1.17% #5 21
Prev: #26
4.3
—
319,860 785.8%
P
S
360,565 $108,786,165 1999 Q1 13F Filing 2026-06-30 2026-08-04
TSM
TAIWAN SEMICOND...
Technology 1.85% 1.36% #6 10
Prev: #16
2.7
—
12,697 6.2%
P
S
218,389 $104,300,000 1999 Q1 13F Filing 2026-06-30 2026-08-04
GOOGL
ALPHABET INC
Communication Services 1.63% 1.45% #7 4
Prev: #11
1.2
—
-1,401 -0.5%
P
S
256,009 $91,489,860 1999 Q1 13F Filing 2026-06-30 2026-08-04
SAN
BANCO SANTANDER...
Financial Services 1.60% 1.45% #8 4
Prev: #12
1.1
—
-35,670 -0.5%
P
S
6,512,623 $89,874,224 1999 Q1 13F Filing 2026-06-30 2026-08-04
ING
ING GROEP N.V.
Financial Services 1.52% 1.41% #9 6
Prev: #15
1.1
—
-22,325 -0.8%
P
S
2,734,689 $85,814,691 1999 Q1 13F Filing 2026-06-30 2026-08-04
TTFNF
TOTALENERGIES S...
Unknown 1.52% 1.97% #10 7
Prev: #3
1.1
—
-6,842 -0.6%
P
S
1,100,416 $85,562,737 1999 Q1 13F Filing 2026-06-30 2026-08-04
RIO
RIO TINTO PLC
Basic Materials 1.48% 1.60% #11 5
Prev: #6
1.1
—
2,237 0.3%
P
S
876,896 $83,244,558 1999 Q1 13F Filing 2026-06-30 2026-08-04
SHEL
SHELL PLC
Energy 1.44% 1.89% #12 8
Prev: #4
1.1
—
7,948 0.8%
P
S
1,043,948 $80,948,424 1999 Q1 13F Filing 2026-06-30 2026-08-04
VALE
VALE S A
Basic Materials 1.43% 1.66% #13 8
Prev: #5
1.1
—
24,354 0.5%
P
S
5,350,321 $80,468,902 1999 Q1 13F Filing 2026-06-30 2026-08-04
MUFG
MITSUBISHI UFJ ...
Financial Services 1.42% 1.35% #14 3
Prev: #17
1.1
—
-33,251 -0.8%
P
S
4,028,393 $80,124,726 1999 Q1 13F Filing 2026-06-30 2026-08-04
MS
MORGAN STANLEY
Financial Services 1.42% 1.21% #15 9
Prev: #24
1.1
—
8,049 2.1%
P
S
383,090 $80,081,133 1999 Q1 13F Filing 2026-06-30 2026-08-04
JPM
JPMORGAN CHASE ...
Financial Services 1.42% 1.29% #16 4
Prev: #20
2.6
—
19,994 8.9%
P
S
244,161 $79,921,268 1999 Q1 13F Filing 2026-06-30 2026-08-04
JBL
JABIL INC
Technology 1.37% 1.15% #17 10
Prev: #27
1.0
—
-20,954 -9.5%
P
S
199,577 $76,932,828 1999 Q1 13F Filing 2026-06-30 2026-08-04
AVGO
BROADCOM INC
Technology 1.34% 1.33% #18
Prev: #18
1.0
—
-19,655 -9.0%
P
S
199,669 $75,424,983 1999 Q1 13F Filing 2026-06-30 2026-08-04
CFG
CITIZENS FINL G...
Financial Services 1.34% 1.14% #19 9
Prev: #28
2.5
—
100,585 10.3%
P
S
1,074,863 $75,315,652 1999 Q1 13F Filing 2026-06-30 2026-08-04
AER
AERCAP HOLDINGS...
Industrials 1.34% 1.42% #20 6
Prev: #14
1.0
—
-13,633 -2.6%
P
S
516,510 $75,298,174 1999 Q1 13F Filing 2026-06-30 2026-08-04
URI
UNITED RENTALS ...
Industrials 1.33% 0.92% #21 29
Prev: #50
1.0
—
1,301 2.0%
P
S
65,888 $74,643,761 1999 Q1 13F Filing 2026-06-30 2026-08-04
CMI
CUMMINS INC
Industrials 1.32% 1.29% #22 1
Prev: #21
1.0
—
-17,869 -14.6%
P
S
104,219 $74,330,063 1999 Q1 13F Filing 2026-06-30 2026-08-04
BCS
BARCLAYS PLC
Financial Services 1.28% 1.20% #23 2
Prev: #25
1.0
—
-215,611 -7.4%
P
S
2,679,864 $71,981,307 1999 Q1 13F Filing 2026-06-30 2026-08-04
ABBV
ABBVIE INC
Healthcare 1.26% 1.03% #24 13
Prev: #37
2.5
—
40,131 16.6%
P
S
282,442 $71,073,845 1999 Q1 13F Filing 2026-06-30 2026-08-04
MU
MICRON TECHNOLO...
Technology 1.26% 0.53% #25 56
Prev: #81
0.5
—
-19,328 -23.9%
P
S
61,527 $71,020,001 2003 Q2 13F Filing 2026-06-30 2026-08-04
IX
ORIX CORP
Financial Services 1.23% 1.08% #26 7
Prev: #33
1.0
—
-17,547 -1.0%
P
S
1,822,511 $69,328,561 1999 Q1 13F Filing 2026-06-30 2026-08-04
CSCO
CISCO SYS INC
Technology 1.22% 1.23% #27 5
Prev: #22
0.5
—
-221,978 -27.5%
P
S
585,836 $68,812,259 1999 Q1 13F Filing 2026-06-30 2026-08-04
QCOM
QUALCOMM INC
Technology 1.22% 0.96% #28 16
Prev: #44
1.0
—
-10,373 -2.7%
P
S
371,979 $68,738,079 1999 Q1 13F Filing 2026-06-30 2026-08-04
NWG
NATWEST GROUP P...
Financial Services 1.22% 1.14% #29
Prev: #29
1.0
—
-13,804 -0.4%
P
S
3,897,393 $68,711,114 1999 Q1 13F Filing 2026-06-30 2026-08-04
MDT
MEDTRONIC PLC
Healthcare 1.18% 1.58% #30 23
Prev: #7
1.0
—
-81,029 -8.7%
P
S
849,171 $66,431,329 1999 Q1 13F Filing 2026-06-30 2026-08-04
HCA
HCA HEALTHCARE ...
Healthcare 1.12% 1.55% #31 22
Prev: #9
0.9
—
-4,948 -3.0%
P
S
162,054 $63,183,213 1999 Q1 13F Filing 2026-06-30 2026-08-04
TPR
TAPESTRY INC
Consumer Cyclical 1.11% 0.94% #32 15
Prev: #47
2.9
—
87,686 25.8%
P
S
427,980 $62,647,788 1999 Q1 13F Filing 2026-06-30 2026-08-04
FSLR
FIRST SOLAR INC
Technology 1.10% 0.99% #33 8
Prev: #41
0.9
—
6,357 2.5%
P
S
262,697 $61,986,017 1999 Q1 13F Filing 2026-06-30 2026-08-04
BK
BANK OF NY MELL...
Financial Services 1.09% 0.97% #34 9
Prev: #43
0.9
—
9,293 2.2%
P
S
426,088 $61,616,627 1999 Q1 13F Filing 2026-06-30 2026-08-04
FITB
FIFTH THIRD BAN...
Financial Services 1.07% 0.95% #35 11
Prev: #46
0.9
—
22,850 2.2%
P
S
1,067,345 $60,166,237 1999 Q1 13F Filing 2026-06-30 2026-08-04
FTI
TECHNIPFMC PLC
Energy 1.06% 1.22% #36 13
Prev: #23
0.9
—
-4,805 -0.5%
P
S
899,126 $59,612,626 1999 Q1 13F Filing 2026-06-30 2026-08-04
MO
ALTRIA GROUP IN...
Consumer Defensive 1.05% 1.04% #37 1
Prev: #36
0.9
—
17,704 2.2%
P
S
824,190 $59,300,482 1999 Q1 13F Filing 2026-06-30 2026-08-04
KB
KB FINL GROUP I...
Financial Services 1.03% 1.09% #38 7
Prev: #31
0.9
—
-6,226 -1.1%
P
S
551,201 $57,855,117 1999 Q1 13F Filing 2026-06-30 2026-08-04
BWA
BORGWARNER INC
Consumer Cyclical 1.00% 0.76% #39 24
Prev: #63
2.4
—
125,014 17.4%
P
S
844,851 $56,098,105 1999 Q1 13F Filing 2026-06-30 2026-08-04
PH
PARKER-HANNIFIN...
Industrials 0.99% 0.98% #40 2
Prev: #42
0.9
—
1,072 1.9%
P
S
56,971 $55,724,224 1999 Q1 13F Filing 2026-06-30 2026-08-04
GEN
GEN DIGITAL INC
Technology 0.96% 0.57% #41 38
Prev: #79
2.9
—
643,480 41.9%
P
S
2,177,402 $54,195,536 1999 Q1 13F Filing 2026-06-30 2026-08-04
GILD
GILEAD SCIENCES...
Healthcare 0.95% 1.58% #42 34
Prev: #8
0.4
—
-155,819 -27.0%
P
S
421,984 $53,313,536 1999 Q1 13F Filing 2026-06-30 2026-08-04
BAC
BANK OF AMER CO...
Financial Services 0.93% 0.86% #43 13
Prev: #56
0.9
—
19,258 2.1%
P
S
923,380 $52,614,223 1999 Q1 13F Filing 2026-06-30 2026-08-04
KR
KROGER CO
Consumer Defensive 0.92% 1.44% #44 31
Prev: #13
0.9
—
-83,719 -8.2%
P
S
935,268 $51,935,438 1999 Q1 13F Filing 2026-06-30 2026-08-04
SLF
SUN LIFE FINANC...
Financial Services 0.91% 0.81% #45 14
Prev: #59
0.9
—
-5,557 -0.8%
P
S
656,501 $51,483,569 1999 Q1 13F Filing 2026-06-30 2026-08-04
ITUB
ITAU UNIBANCO H...
Preferred 0.91% 1.03% #46 8
Prev: #38
0.9
—
-24,998 -0.4%
P
S
6,261,674 $51,157,893 1999 Q1 13F Filing 2026-06-30 2026-08-04
TXT
TEXTRON INC
Industrials 0.90% 0.78% #47 15
Prev: #62
2.9
—
96,808 21.3%
P
S
551,477 $50,586,981 1999 Q1 13F Filing 2026-06-30 2026-08-04
NRG
NRG ENERGY INC
Utilities 0.90% 1.00% #48 9
Prev: #39
0.9
—
-1,917 -0.6%
P
S
346,154 $50,559,312 1999 Q1 13F Filing 2026-06-30 2026-08-04
BTI
BRITISH AMERN T...
Consumer Defensive 0.89% 0.92% #49 2
Prev: #51
0.9
—
10,458 1.3%
P
S
815,141 $50,343,626 1999 Q1 13F Filing 2026-06-30 2026-08-04
MFC
MANULIFE FINL C...
Financial Services 0.89% 0.84% #50 7
Prev: #57
0.9
—
-9,971 -0.8%
P
S
1,242,537 $50,335,508 1999 Q1 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 189 holdings

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