Institutions / Todd Asset Management LLC
Todd Asset Management LLC
CIK 1071483 · Institution · as of Mar 31, 2026
Portfolio value
$5.11B
Positions
179
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$5.11B-0.5%Positions
179+2.3%Top holdings
Mar 31, 2026View all 179 →
| Company | Value | % of portfolio |
|---|---|---|
| Teva Pharmaceutical Industries LtdTEVA | $113.60M | 2.2% |
| Chubb Ltd | $101.61M | 2.0% |
| TotalEnergies SE | $100.74M | 2.0% |
| Shell PLC | $96.35M | 1.9% |
| Vale S.A.VALE | $84.74M | 1.7% |
| Rio Tinto PLC | $81.60M | 1.6% |
| Medtronic plc | $80.60M | 1.6% |
| Gilead Sciences, Inc. | $80.53M | 1.6% |
| HCA Healthcare, Inc. | $79.03M | 1.5% |
| NXP Semiconductors N.V. | $78.12M | 1.5% |
| Alphabet Inc. | $74.02M | 1.4% |
| Banco Santander SA | $73.86M | 1.4% |
| Kroger Co | $73.73M | 1.4% |
| AerCap Holdings N.V. | $72.73M | 1.4% |
| ING Groep N.V. | $71.82M | 1.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $69.52M | 1.4% |
| Mitsubishi Ufj Financial Group IncMUFG | $68.93M | 1.3% |
| Broadcom Inc. | $67.88M | 1.3% |
| Novartis AG | $65.99M | 1.3% |
| JPMorgan Chase & Co | $65.94M | 1.3% |
| Cummins Inc | $65.69M | 1.3% |
| Cisco Systems, Inc. | $62.68M | 1.2% |
| TechnipFMC plc | $62.49M | 1.2% |
| Morgan Stanley | $61.72M | 1.2% |
| Barclays PLC | $61.27M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | AT&T Inc. Common stock | $-47.77M | -1.9M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $35.44M | +145K +7654.11% | 147,018 0.70% of portfolio | medium |
| Q1 2026 as of | Exit | Masco Corp /De Common stock | $-34.27M | -540K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Expedia Group Inc Common stock | $-32.40M | -114K -100.00% | 0 | medium |
| Q1 2026 as of | Add | NXP Semiconductors N.V. Common stock | $32.25M | +164K +70.31% | 396,823 1.53% of portfolio | medium |
| Q1 2026 as of | Trim | Jabil Inc Common stock | $-30.77M | -116K -34.44% | 220,531 1.15% of portfolio | medium |
| Q1 2026 as of | Exit | HDB Hdfc Bank Ltd ADR | $-29.54M | -808K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G02602103 Common stock | $-28.93M | -359K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | United Airlines Holdings Inc Common stock | $-28.85M | -258K -100.00% | 0 | medium |
| Q1 2026 as of | New | BALL Corp Common stock | $28.15M | +476K | 476,196 0.55% of portfolio | medium |