Todd Asset Management
Louisville, KYfiles as TODD ASSET MANAGEMENT LLC
$5.6bn in 182 US stocks at the end of 30 June 2026. The top 10 are 19.0% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$5.6bn
Stocks
182
Top 10 share
19.0%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- Archer-Daniels-MidlandADM0.6% of the fund
- Fair IsaacFICO0.4% of the fund
- Valero EnergyVLO0.4% of the fund
- Novo Nordisk A SNVO0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FrontlineFRO<0.1% of the fund
- RelxRELX<0.1% of the fund
- IamgoldIAG<0.1% of the fund
- Open TextOTEX<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
Added
Bought more of a stock they already held.
- ChubbCB2.2% of the fund+19%
- NXP SemiconductorsNXPI2.1% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM1.9% of the fund+6%
- Morgan StanleyMS1.4% of the fund+2%
- JPMorgan ChaseJPM1.4% of the fund+9%
- Citizens Financial GroupCFG1.3% of the fund+10%
- United RentalsURI1.3% of the fund+2%
- AbbVieABBV1.3% of the fund+17%
- TapestryTPR1.1% of the fund+26%
- First SolarFSLR1.1% of the fund+2%
- Bank of New York MellonBNY1.1% of the fund+2%
- Fifth Third BancorpFITB1.1% of the fund+2%
- Altria GroupMO1.1% of the fund+2%
- BorgwarnerBWA1.0% of the fund+17%
- Gen DigitalGEN1.0% of the fund+42%
- Bank of AmericaBAC0.9% of the fund+2%
- TextronTXT0.9% of the fund+21%
- OneokOKE0.9% of the fund+2%
- TD SynnexSNX0.8% of the fund+13%
- Crown HoldingsCCK0.8% of the fund+2%
- American ExpressAXP0.8% of the fund+2%
- Dick's Sporting GoodsDKS0.8% of the fund+2%
- MckessonMCK0.8% of the fund+3%
- Verizon CommunicationsVZ0.8% of the fund+30%
- ZTO Express CaymanZTO0.8% of the fund+10%
Cut
Sold some of their stake.
- Dell TechnologiesDELL2.4% of the fund-11%
- KLAKLAC1.9% of the fund-11%
- JabilJBL1.4% of the fund-10%
- BroadcomAVGO1.3% of the fund-9%
- AerCap HoldingsAER1.3% of the fund-3%
- CumminsCMI1.3% of the fund-15%
- BarclaysBCS1.3% of the fund-7%
- Micron TechnologyMU1.3% of the fund-24%
- Cisco SystemsCSCO1.2% of the fund-27%
- QualcommQCOM1.2% of the fund-3%
- MedtronicMDT1.2% of the fund-9%
- HCA HealthcareHCA1.1% of the fund-3%
- Gilead SciencesGILD0.9% of the fund-27%
- KrogerKR0.9% of the fund-8%
- Novartis AGNVS0.9% of the fund-27%
- AmgenAMGN0.7% of the fund-16%
- Akamai TechnologiesAKAM0.7% of the fund-33%
- Smith & NephewSNN0.6% of the fund-10%
- Booking HoldingsBKNG0.6% of the fund-6%
- NetAppNTAP0.6% of the fund-10%
- DavitaDVA0.6% of the fund-34%
- Alibaba Group HldgBABA0.5% of the fund-20%
- State StreetSTT0.5% of the fund-10%
- MGM Resorts InternationalMGM0.5% of the fund-12%
- Globe LifeGL0.5% of the fund-14%
Sold out
Sold their entire stake.
- SyscoSYY-100%
- CVS HealthCVS-100%
- SK TelecomSKM-100%
- AegonAEG-100%
- Gildan ActivewearGIL-100%
- Carnival-100%
- Deutsche Bank AktiengesellschaftDB-100%
Holdings
- ShellSHEL
- Share
- 1.4%
- Value
- $81m
- Shares
- 1,043,948
Held
- Vale S AVALE
- Share
- 1.4%
- Value
- $80m
- Shares
- 5,350,321
Held
- OrixIX
- Share
- 1.2%
- Value
- $69m
- Shares
- 1,822,511
Held
- Natwest GroupNWG
- Share
- 1.2%
- Value
- $69m
- Shares
- 3,897,393
Held
- Sun Life FinancialSLF
- Share
- 0.9%
- Value
- $51m
- Shares
- 656,501
Held
- Itau Unibanco Hldg S AITUB
- Share
- 0.9%
- Value
- $51m
- Shares
- 6,261,674
Held
- Manulife FinancialMFC
- Share
- 0.9%
- Value
- $50m
- Shares
- 1,242,537
Held
- Netease.comNTES
- Share
- 0.8%
- Value
- $43m
- Shares
- 332,458
Held
- ZTO Express CaymanZTO
- Share
- 0.8%
- Value
- $42m
- Shares
- 1,891,052
+10%
- Vipshop HldgsVIPS
- Share
- 0.7%
- Value
- $38m
- Shares
- 2,871,479
Held
- Alibaba Group HldgBABA
- Share
- 0.5%
- Value
- $31m
- Shares
- 321,282
-20%
- Fresenius Medical Care AGFMS
- Share
- 0.5%
- Value
- $30m
- Shares
- 1,305,386
Held
- Sanofi SASNY
- Share
- 0.5%
- Value
- $29m
- Shares
- 674,143
Held
- PDD HoldingsPDD
- Share
- 0.4%
- Value
- $24m
- Shares
- 314,265
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dell TechnologiesDELL | 2.4% | $133m | 307,375 | -11% |
| Teva Pharmaceutical IndustriesTEVA | 2.3% | $128m | 3,790,007 | Held |
| ChubbCB | 2.2% | $126m | 370,586 | +19% |
| NXP SemiconductorsNXPI | 2.1% | $117m | 417,416 | +5% |
| KLAKLAC | 1.9% | $109m | 360,565 | -11% |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $104m | 218,389 | +6% |
| AlphabetGOOGL | 1.6% | $91m | 256,009 | Held |
| Banco SantanderSAN | 1.6% | $90m | 6,512,623 | Held |
| ING Groep NVING | 1.5% | $86m | 2,734,689 | Held |
| TotalEnergies SETTE | 1.5% | $86m | 1,100,416 | Held |
| Rio TintoRIO | 1.5% | $83m | 876,896 | Held |
| ShellSHEL | 1.4% | $81m | 1,043,948 | Held |
| Vale S AVALE | 1.4% | $80m | 5,350,321 | Held |
| Mitsubishi UFJ Financial GroupMUFG | 1.4% | $80m | 4,028,393 | Held |
| Morgan StanleyMS | 1.4% | $80m | 383,090 | +2% |
| JPMorgan ChaseJPM | 1.4% | $80m | 244,161 | +9% |
| JabilJBL | 1.4% | $77m | 199,577 | -10% |
| BroadcomAVGO | 1.3% | $75m | 199,669 | -9% |
| Citizens Financial GroupCFG | 1.3% | $75m | 1,074,863 | +10% |
| AerCap HoldingsAER | 1.3% | $75m | 516,510 | -3% |
| United RentalsURI | 1.3% | $75m | 65,888 | +2% |
| CumminsCMI | 1.3% | $74m | 104,219 | -15% |
| BarclaysBCS | 1.3% | $72m | 2,679,864 | -7% |
| AbbVieABBV | 1.3% | $71m | 282,442 | +17% |
| Micron TechnologyMU | 1.3% | $71m | 61,527 | -24% |
| OrixIX | 1.2% | $69m | 1,822,511 | Held |
| Cisco SystemsCSCO | 1.2% | $69m | 585,836 | -27% |
| QualcommQCOM | 1.2% | $69m | 371,979 | -3% |
| Natwest GroupNWG | 1.2% | $69m | 3,897,393 | Held |
| MedtronicMDT | 1.2% | $66m | 849,171 | -9% |
| HCA HealthcareHCA | 1.1% | $63m | 162,054 | -3% |
| TapestryTPR | 1.1% | $63m | 427,980 | +26% |
| First SolarFSLR | 1.1% | $62m | 262,697 | +2% |
| Bank of New York MellonBNY | 1.1% | $62m | 426,088 | +2% |
| Fifth Third BancorpFITB | 1.1% | $60m | 1,067,345 | +2% |
| TechnipFMCFTI | 1.1% | $60m | 899,126 | Held |
| Altria GroupMO | 1.1% | $59m | 824,190 | +2% |
| KB Financial GroupKB | 1.0% | $58m | 551,201 | Held |
| BorgwarnerBWA | 1.0% | $56m | 844,851 | +17% |
| Parker-HannifinPH | 1.0% | $56m | 56,971 | Held |
| Gen DigitalGEN | 1.0% | $54m | 2,177,402 | +42% |
| Gilead SciencesGILD | 0.9% | $53m | 421,984 | -27% |
| Bank of AmericaBAC | 0.9% | $53m | 923,380 | +2% |
| KrogerKR | 0.9% | $52m | 935,268 | -8% |
| Sun Life FinancialSLF | 0.9% | $51m | 656,501 | Held |
| Itau Unibanco Hldg S AITUB | 0.9% | $51m | 6,261,674 | Held |
| TextronTXT | 0.9% | $51m | 551,477 | +21% |
| NRG EnergyNRG | 0.9% | $51m | 346,154 | Held |
| British American Tobacco p.l.c.BTI | 0.9% | $50m | 815,141 | Held |
| Manulife FinancialMFC | 0.9% | $50m | 1,242,537 | Held |
| Novartis AGNVS | 0.9% | $50m | 317,429 | -27% |
| OneokOKE | 0.9% | $48m | 551,498 | +2% |
| TD SynnexSNX | 0.8% | $47m | 176,081 | +13% |
| Crown HoldingsCCK | 0.8% | $47m | 416,860 | +2% |
| Yum China HoldingsYUMC | 0.8% | $46m | 1,135,553 | Held |
| American ExpressAXP | 0.8% | $46m | 136,093 | +2% |
| CRH PublicCRH | 0.8% | $46m | 427,822 | Held |
| Dick's Sporting GoodsDKS | 0.8% | $43m | 190,694 | +2% |
| MckessonMCK | 0.8% | $43m | 56,940 | +3% |
| Netease.comNTES | 0.8% | $43m | 332,458 | Held |
| Verizon CommunicationsVZ | 0.8% | $43m | 1,005,285 | +30% |
| ZTO Express CaymanZTO | 0.8% | $42m | 1,891,052 | +10% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.7% | $41m | 2,557,636 | Held |
| International Business MachinesIBM | 0.7% | $40m | 143,016 | +2% |
| AmgenAMGN | 0.7% | $39m | 108,134 | -16% |
| Jacobs SolutionsJ | 0.7% | $39m | 310,687 | +2% |
| Vipshop HldgsVIPS | 0.7% | $38m | 2,871,479 | Held |
| Akamai TechnologiesAKAM | 0.7% | $38m | 318,571 | -33% |
| Ameriprise FinancialAMP | 0.7% | $37m | 81,063 | +2% |
| Smith & NephewSNN | 0.6% | $36m | 1,251,905 | -10% |
| Huntington Ingalls IndustriesHII | 0.6% | $36m | 128,749 | Held |
| Booking HoldingsBKNG | 0.6% | $35m | 195,066 | -6% |
| SempraSRE | 0.6% | $34m | 365,457 | +2% |
| NetAppNTAP | 0.6% | $34m | 216,618 | -10% |
| Archer-Daniels-MidlandADM | 0.6% | $33m | 435,263 | New |
| DavitaDVA | 0.6% | $33m | 146,969 | -34% |
| GE HealthCare TechnologiesGEHC | 0.5% | $31m | 483,634 | +2% |
| Alibaba Group HldgBABA | 0.5% | $31m | 321,282 | -20% |
| Fresenius Medical Care AGFMS | 0.5% | $30m | 1,305,386 | Held |
| State StreetSTT | 0.5% | $29m | 172,991 | -10% |
| Sanofi SASNY | 0.5% | $29m | 674,143 | Held |
| MGM Resorts InternationalMGM | 0.5% | $29m | 599,485 | -12% |
| Globe LifeGL | 0.5% | $28m | 158,559 | -14% |
| AptivAPTV | 0.5% | $28m | 454,642 | +42% |
| Best BUYBBY | 0.5% | $27m | 360,037 | -4% |
| CitigroupC | 0.5% | $27m | 191,124 | -8% |
| IncyteINCY | 0.5% | $27m | 234,375 | -7% |
| Fair IsaacFICO | 0.4% | $25m | 21,195 | New |
| Synchrony FinancialSYF | 0.4% | $25m | 323,970 | +10% |
| Marathon PetroleumMPC | 0.4% | $24m | 95,465 | -35% |
| Valero EnergyVLO | 0.4% | $24m | 93,275 | New |
| PDD HoldingsPDD | 0.4% | $24m | 314,265 | -3% |
| TargetTGT | 0.4% | $24m | 182,376 | +3% |
| InvescoIVZ | 0.4% | $24m | 899,988 | -3% |
| BallBALL | 0.4% | $23m | 366,845 | -23% |
| General MotorsGM | 0.4% | $23m | 296,009 | -7% |
| Wells Fargo & CompanyWFC | 0.4% | $22m | 271,892 | +3% |
| American International GroupAIG | 0.4% | $22m | 295,920 | Held |
| Deckers OutdoorDECK | 0.4% | $22m | 217,884 | -8% |
| Cognizant Technology SolutionsCTSH | 0.4% | $21m | 553,424 | +2% |
Showing the largest 100 of 182.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.3% since 30 June 2025.
Where the money is
Financial services23.5%
Technology22.3%
Health care11.6%
Retail & consumer7.3%
Industrials6.1%
Energy5.2%
Everyday goods4.3%
Materials4.1%
Media & telecom2.5%
Utilities1.5%
Real estate0.3%
Other11.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.