Institutions / Todd Asset Management LLC / Activity
Activity — Todd Asset Management LLC
170 moves.
| 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 |
| Q1 2026 as of | Exit | Ralph Lauren Corp Common stock | $-27.67M | -78K -100.00% | 0 | medium |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $27.32M | +81K | 80,855 0.53% of portfolio | medium |
| Q1 2026 as of | New | Newmont Corp Common stock | $26.30M | +243K | 242,985 0.51% of portfolio | medium |
| Q1 2026 as of | New | TD SYNNEX Corp Common stock | $26.30M | +156K | 155,893 0.51% of portfolio | medium |
| Q1 2026 as of | Exit | TKO Group Holdings, Inc. Common stock | $-26.15M | -125K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Omnicom Group Inc. Common stock | $-25.49M | -316K -100.00% | 0 | medium |
| Q1 2026 as of | Add | HCA Healthcare, Inc. Common stock | $25.39M | +54K +47.33% | 167,002 1.55% of portfolio | medium |
| Q1 2026 as of | New | Sysco Corp Common stock | $25.37M | +356K | 355,737 0.50% of portfolio | medium |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-25.21M | -72K -100.00% | 0 | medium |
| Q1 2026 as of | New | Deckers Outdoor Corp Common stock | $23.62M | +236K | 236,033 0.46% of portfolio | medium |
| Q1 2026 as of | New | CVS HEALTH Corp Common stock | $23.26M | +324K | 323,809 0.46% of portfolio | medium |
| Q1 2026 as of | New | Tractor Supply Co /De Common stock | $22.84M | +504K | 504,164 0.45% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $22.64M | +79K +44.06% | 257,410 1.45% of portfolio | medium |
| Q1 2026 as of | New | Invesco Ltd. Common stock | $22.51M | +927K | 926,713 0.44% of portfolio | medium |
| Q1 2026 as of | Exit | Royal Caribbean Cruises Ltd Common stock | $-21.59M | -77K -100.00% | 0 | medium |
| Q1 2026 as of | New | Target Corp Common stock | $21.43M | +177K | 176,819 0.42% of portfolio | medium |
| Q1 2026 as of | Exit | SONY Sony Group Corp ADR | $-21.33M | -833K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Autozone Inc Common stock | $-20.85M | -6K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Lennar Corp /New Common stock | $-19.79M | -193K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Netflix Inc Common stock | $-19.73M | -210K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 767204100 Common stock | $-19.61M | -210K -19.37% | 874,659 1.60% of portfolio | medium |
| Q1 2026 as of | Exit | CDW Corp Common stock | $-19.47M | -143K -100.00% | 0 | medium |
| Q1 2026 as of | New | Clorox Co /De Common stock | $17.33M | +167K | 167,255 0.34% of portfolio | medium |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $17.31M | +53K +20.53% | 311,759 1.99% of portfolio | medium |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-16.93M | -4K -32.64% | 8,302 0.68% of portfolio | medium |
| Q1 2026 as of | Add | Crown Holdings, Inc. Common stock | $16.71M | +167K +69.39% | 406,922 0.80% of portfolio | medium |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $15.32M | +305K +65.46% | 771,143 0.76% of portfolio | medium |
| Q1 2026 as of | Trim | VALE Vale S.A. ADR | $-14.53M | -914K -14.64% | 5,325,967 1.66% of portfolio | medium |
| Q1 2026 as of | Add | 83175M205 Common stock | $14.26M | +449K +47.51% | 1,393,322 0.87% of portfolio | medium |
| Q1 2026 as of | Add | YUMC Yum China Holdings, Inc. Common Stock | $14.24M | +292K +34.59% | 1,135,483 1.08% of portfolio | medium |
| Q1 2026 as of | Add | Medtronic plc Common stock | $14.12M | +163K +21.25% | 930,200 1.58% of portfolio | medium |
| Q1 2026 as of | Add | First Solar Inc Common stock | $13.67M | +69K +37.06% | 256,340 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | Borgwarner Inc Common stock | $-13.22M | -244K -25.29% | 719,837 0.76% of portfolio | medium |
| Q1 2026 as of | Add | NRG Energy Inc Common stock | $13.08M | +89K +34.60% | 348,071 1.00% of portfolio | medium |
| Q1 2026 as of | Trim | 05964H105 Common stock | $-12.21M | -1.1M -14.18% | 6,548,293 1.45% of portfolio | medium |
| Q1 2026 as of | Trim | JD JD.com,Inc. ADR | $-11.23M | -380K -42.82% | 507,182 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | Tapestry Inc Common stock | $-10.56M | -75K -18.03% | 340,294 0.94% of portfolio | medium |
| Q1 2026 as of | Trim | Petroleo Brasileiro S.A. Petrobras Common stock | $-10.01M | -482K -15.76% | 2,577,427 1.05% of portfolio | medium |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-9.80M | -76K -16.60% | 382,352 0.96% of portfolio | medium |
| Q1 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $9.40M | +75K +22.77% | 403,933 0.99% of portfolio | medium |