Funds › Todd Asset Management LLC
Todd Asset Management LLC
13F for Q3 2026, filed Oct 27, 2026. 177 positions worth $5.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$5.5B
−$113.8M (2.0%) vs Q2 2026
Positions
177
182 in Q2 2026
Top 10 share
19.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TEVA Teva Pharmaceutical Industries Limited | 3.50M | $138.9M | 2.5% | New | 13F ↗ |
| 2 | CB Chubb Limited | 369,820 | $120.3M | 2.2% | -0.2% | 13F ↗ |
| 3 | DELL Dell Technologies Inc. | 210,414 | $113.2M | 2.1% | -31.5% | 13F ↗ |
| 4 | TTE TotalEnergies SE · Act | 1.29M | $110.4M | 2.0% | +17.4% | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 235,217 | $107.3M | 1.9% | +7.7% | 13F ↗ |
| 6 | SHEL Shell PLC · ADR | 1.11M | $105.1M | 1.9% | +5.9% | 13F ↗ |
| 7 | NXPI NXP Semiconductors N.V. | 437,178 | $103.8M | 1.9% | +4.7% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 277,308 | $95.4M | 1.7% | +8.3% | 13F ↗ |
| 9 | CFG Citizens Financial Group, Inc. | 1.45M | $92.2M | 1.7% | +34.5% | 13F ↗ |
| 10 | BNY The Bank of New York Mellon Corporation | 605,621 | $87.6M | 1.6% | +42.1% | 13F ↗ |
| 11 | ABBV AbbVie Inc. | 315,176 | $82.4M | 1.5% | +11.6% | 13F ↗ |
| 12 | RIO Rio Tinto Plc · ADR | 875,083 | $82.4M | 1.5% | -0.2% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 241,203 | $79.8M | 1.4% | -1.2% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 224,276 | $78.8M | 1.4% | +12.3% | 13F ↗ |
| 15 | MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 3.41M | $78.7M | 1.4% | -15.4% | 13F ↗ |
| 16 | KLAC KLA Corporation | 385,960 | $75.2M | 1.4% | +7.0% | 13F ↗ |
| 17 | AER AerCap Holdings N.V. | 520,368 | $74.7M | 1.4% | +0.7% | 13F ↗ |
| 18 | ING ING Groep N.V. | 2.07M | $73.3M | 1.3% | -24.5% | 13F ↗ |
| 19 | MS Morgan Stanley | 378,249 | $71.1M | 1.3% | -1.3% | 13F ↗ |
| 20 | VALE Vale S.A. · ADR | 5.28M | $70.8M | 1.3% | -1.3% | 13F ↗ |
| 21 | CSCO Cisco Systems, Inc. | 653,989 | $70.4M | 1.3% | +11.6% | 13F ↗ |
| 22 | SAN Banco Santander, S.A. | 5.06M | $70.0M | 1.3% | -22.2% | 13F ↗ |
| 23 | IX ORIX Corporation | 1.83M | $69.1M | 1.3% | +0.6% | 13F ↗ |
| 24 | ITUB Itau Unibanco Banco Holding SA · ADR | 7.98M | $68.1M | 1.2% | +27.5% | 13F ↗ |
| 25 | MDT Medtronic plc. | 786,687 | $67.9M | 1.2% | -7.4% | 13F ↗ |
| 26 | URI United Rentals, Inc. | 67,316 | $67.4M | 1.2% | +2.2% | 13F ↗ |
| 27 | JBL Jabil Inc. | 232,842 | $66.8M | 1.2% | +16.7% | 13F ↗ |
| 28 | MSFT Microsoft Corporation | 126,543 | $64.9M | 1.2% | +956% | 13F ↗ |
| 29 | KR Kroger Company | 1.09M | $64.2M | 1.2% | +17.0% | 13F ↗ |
| 30 | GILD Gilead Sciences, Inc. | 416,877 | $62.1M | 1.1% | -1.2% | 13F ↗ |
| 31 | FTI TechnipFMC plc | 909,273 | $61.8M | 1.1% | +1.1% | 13F ↗ |
| 32 | SNX TD SYNNEX Corporation | 237,748 | $61.1M | 1.1% | +35.0% | 13F ↗ |
| 33 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 2.84M | $59.2M | 1.1% | +10.9% | 13F ↗ |
| 34 | BCS Barclays PLC · ADR | 2.43M | $58.9M | 1.1% | -9.4% | 13F ↗ |
| 35 | KB KB Financial Group Inc | 474,403 | $58.4M | 1.1% | -13.9% | 13F ↗ |
| 36 | CRM Salesforce, Inc. | 251,491 | $57.7M | 1.0% | New | 13F ↗ |
| 37 | NWG NatWest Group plc | 3.11M | $56.4M | 1.0% | -20.3% | 13F ↗ |
| 38 | MPC Marathon Petroleum Corporation | 140,968 | $55.7M | 1.0% | +47.7% | 13F ↗ |
| 39 | MO Altria Group, Inc. | 813,882 | $54.8M | 1.0% | -1.3% | 13F ↗ |
| 40 | OKE ONEOK, Inc. | 641,903 | $54.7M | 1.0% | New | 13F ↗ |
| 41 | YUMC Yum China Holdings, Inc. | 1.33M | $54.5M | 1.0% | +16.8% | 13F ↗ |
| 42 | FITB Fifth Third Bancorp | 1.05M | $53.3M | 1.0% | -1.3% | 13F ↗ |
| 43 | MFC Manulife Financial Corporation | 1.25M | $53.3M | 1.0% | +0.7% | 13F ↗ |
| 44 | SLF Sun Life Financial Inc. | 663,428 | $51.7M | 0.9% | +1.1% | 13F ↗ |
| 45 | CCK Crown Holdings, Inc. | 489,806 | $51.6M | 0.9% | +17.5% | 13F ↗ |
| 46 | FSLR First Solar, Inc. | 292,611 | $51.3M | 0.9% | +11.4% | 13F ↗ |
| 47 | BAC Bank of America Corporation | 927,577 | $50.5M | 0.9% | +0.5% | 13F ↗ |
| 48 | BWA BorgWarner Inc. | 834,409 | $50.2M | 0.9% | -1.2% | 13F ↗ |
| 49 | CMI Cummins Inc. · Equities | 95,262 | $49.2M | 0.9% | -8.6% | 13F ↗ |
| 50 | INCY Incyte Corporation | 403,260 | $48.9M | 0.9% | +72.1% | 13F ↗ |
Showing the top 50 of 177 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
15 new, 76 added to, 58 trimmed, 20 exited, 28 unchanged. By estimated dollars.
New positions (15)
| TEVA Teva Pharmaceutical Industries Limited | 3.50M | New | $138.9M |
| CRM Salesforce, Inc. | 251,491 | New | $57.7M |
| OKE ONEOK, Inc. | 641,903 | New | $54.7M |
| FCX Freeport-McMoRan, Inc. | 569,488 | New | $39.9M |
| RPRX Royalty Pharma plc | 600,448 | New | $35.0M |
| VTRS Viatris Inc. | 1.68M | New | $29.8M |
| SYY Sysco Corporation | 323,307 | New | $25.2M |
| MTB M&T Bank Corporation | 113,370 | New | $24.7M |
| PODD Insulet Corporation | 169,144 | New | $22.1M |
| MGA Magna International, Inc. | 269,968 | New | $17.2M |
Added to (76)
| MSFT Microsoft Corporation | 126,543 | +956% | $58.8M |
| NVDA NVIDIA Corporation | 158,139 | +690% | $31.5M |
| BNY The Bank of New York Mellon Corporation | 605,621 | +42.1% | $26.0M |
| CFG Citizens Financial Group, Inc. | 1.45M | +34.5% | $23.6M |
| INCY Incyte Corporation | 403,260 | +72.1% | $20.5M |
| MPC Marathon Petroleum Corporation | 140,968 | +47.7% | $18.0M |
| TTE TotalEnergies SE · Act | 1.29M | +17.4% | $16.3M |
| SNX TD SYNNEX Corporation | 237,748 | +35.0% | $15.8M |
| ITUB Itau Unibanco Banco Holding SA · ADR | 7.98M | +27.5% | $14.7M |
| TSCO Tractor Supply Company | 842,918 | +71.5% | $11.0M |
Trimmed (58)
| HCA HCA Healthcare, Inc. | 750 | -99.5% | -$68.8M |
| DELL Dell Technologies Inc. | 210,414 | -31.5% | -$52.2M |
| AMGN Amgen Inc. | 4,755 | -95.6% | -$43.6M |
| QCOM QUALCOMM Incorporated | 229,060 | -38.4% | -$26.3M |
| ING ING Groep N.V. | 2.07M | -24.5% | -$23.8M |
| PH Parker-Hannifin Corporation | 34,081 | -40.2% | -$21.9M |
| SAN Banco Santander, S.A. | 5.06M | -22.2% | -$20.0M |
| APTV Aptiv PLC | 89,299 | -80.4% | -$15.7M |
| NRG NRG Energy, Inc. | 194,142 | -43.9% | -$14.5M |
| NWG NatWest Group plc | 3.11M | -20.3% | -$14.4M |
Exited (20)
| Teva Pharmaceutical Industries Ltd ADR | 3.79M | Exited | -$128.4M |
| MU Micron Technology, Inc. | 61,527 | Exited | -$71.0M |
| Oneok Inc | 551,498 | Exited | -$47.9M |
| SRE Sempra | 365,457 | Exited | -$33.9M |
| NTAP NetApp, Inc. | 216,618 | Exited | -$33.5M |
| MGM MGM Resorts International | 599,485 | Exited | -$28.7M |
| TGT Target Corporation | 182,376 | Exited | -$23.8M |
| APO Apollo Global Management, Inc. | 180,467 | Exited | -$21.4M |
| ORCL Oracle Corporation | 98,175 | Exited | -$14.4M |
| JD JD.com, Inc. | 506,811 | Exited | -$12.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 177 | $5.5B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 182 | $5.6B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 179 | $5.1B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 175 | $5.1B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 176 | $4.9B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 170 | $4.6B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 167 | $4.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer