Todd Asset Management LLC 13F Holdings · Q2 2026
Todd Asset Management LLC reported 182 securities worth $5.63B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DELL (2.36%), TEVA (2.28%), CB (2.24%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | $132.6M | 2.36% | 307,375 | Trimmed |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $128.4M | 2.28% | 3.8M | Added |
| 3 | CB | CHUBB LIMITED | $126.3M | 2.24% | 370,586 | Added |
| 4 | NXPI | NXP SEMICONDUCTORS N V | $117.3M | 2.08% | 417,416 | Added |
| 5 | KLAC | KLA CORP | $108.8M | 1.93% | 360,565 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $104.3M | 1.85% | 218,389 | Added |
| 7 | GOOGL | ALPHABET INC | $91.5M | 1.63% | 256,009 | Trimmed |
| 8 | SAN | BANCO SANTANDER SA | $89.9M | 1.60% | 6.5M | Trimmed |
| 9 | ING | ING GROEP N.V. | $85.8M | 1.52% | 2.7M | Trimmed |
| 10 | TTE | TOTALENERGIES SE | $85.6M | 1.52% | 1.1M | Trimmed |
| 11 | RIO | RIO TINTO PLC | $83.2M | 1.48% | 876,896 | Added |
| 12 | SHEL | SHELL PLC | $80.9M | 1.44% | 1.0M | Added |
| 13 | VALE | VALE S A | $80.5M | 1.43% | 5.4M | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $79.9M | 1.42% | 244,161 | Added |
| 15 | MS | MORGAN STANLEY | $80.1M | 1.42% | 383,090 | Added |
| 16 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $80.1M | 1.42% | 4.0M | Trimmed |
| 17 | JBL | JABIL INC | $76.9M | 1.37% | 199,577 | Trimmed |
| 18 | AER | AERCAP HOLDINGS NV | $75.3M | 1.34% | 516,510 | Trimmed |
| 19 | AVGO | BROADCOM INC | $75.4M | 1.34% | 199,669 | Trimmed |
| 20 | CFG | CITIZENS FINL GROUP INC | $75.3M | 1.34% | 1.1M | Added |
| 21 | URI | UNITED RENTALS INC | $74.6M | 1.33% | 65,888 | Added |
| 22 | CMI | CUMMINS INC | $74.3M | 1.32% | 104,219 | Trimmed |
| 23 | BCS | BARCLAYS PLC | $72.0M | 1.28% | 2.7M | Trimmed |
| 24 | ABBV | ABBVIE INC | $71.1M | 1.26% | 282,442 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $71.0M | 1.26% | 61,527 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR