Institutions / Todd Asset Management LLC / Activity
Activity — Todd Asset Management LLC
55 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | Add | NXP Semiconductors N.V. Common stock | $32.25M | +164K +70.31% | 396,823 1.53% of portfolio | 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 | Add | Alphabet Inc. Common stock | $22.64M | +79K +44.06% | 257,410 1.45% 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 | 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 | 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 | Add | NRG Energy Inc Common stock | $13.08M | +89K +34.60% | 348,071 1.00% 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 |
| Q1 2026 as of | Add | ONEOK Inc Common stock | $9.06M | +100K +22.79% | 539,930 0.95% of portfolio | medium |
| Q1 2026 as of | Add | 780259305 Common stock | $6.99M | +75K +7.82% | 1,036,000 1.89% of portfolio | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $6.28M | +20K +10.19% | 219,324 1.33% of portfolio | medium |
| Q1 2026 as of | Add | Davita Inc. Common stock | $5.59M | +36K +19.54% | 222,677 0.67% of portfolio | medium |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $5.43M | +46K +12.34% | 416,795 0.97% of portfolio | medium |
| Q1 2026 as of | Add | TechnipFMC plc Common stock | $5.40M | +78K +9.46% | 903,931 1.22% of portfolio | medium |
| Q1 2026 as of | Add | Akamai Technologies Inc Common stock | $4.92M | +43K +9.97% | 472,818 1.06% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $3.98M | +18K +8.16% | 242,311 1.03% of portfolio | low |
| Q1 2026 as of | Add | NetApp Inc Common stock | $3.38M | +33K +15.96% | 240,070 0.48% of portfolio | low |
| Q1 2026 as of | Add | Best Buy Co Inc Common stock | $3.24M | +50K +15.59% | 374,448 0.47% of portfolio | low |
| Q1 2026 as of | Add | VIPS Vipshop Holdings Ltd ADR | $1.67M | +106K +3.84% | 2,873,174 0.88% of portfolio | low |
| Q1 2026 as of | Add | Textron Inc Common stock | $1.52M | +17K +3.97% | 454,669 0.78% of portfolio | low |
| Q1 2026 as of | Add | PDD PDD Holdings Inc. ADR | $1.34M | +13K +4.19% | 325,380 0.65% of portfolio | low |
| Q1 2026 as of | Add | Globe Life Inc. Common stock | $988.0K | +7K +4.03% | 183,391 0.50% of portfolio | low |
| Q1 2026 as of | Add | 464288240 Common stock | $902.8K | +13K +17.61% | 88,074 0.12% of portfolio | low |
| Q1 2026 as of | Add | SSRM Ssr Mining Inc. Common Stock | $777.2K | +26K +14.13% | 213,567 0.12% of portfolio | low |
| Q1 2026 as of | Add | AerCap Holdings N.V. Common stock | $742.8K | +5K +1.03% | 530,143 1.42% of portfolio | low |
| Q1 2026 as of | Add | SKM SK Telecom Co., Ltd. ADR | $546.1K | +19K +8.37% | 241,511 0.14% of portfolio | low |
| Q1 2026 as of | Add | ZTO ZTO Express (Cayman) Inc. ADR | $397.6K | +16K +0.93% | 1,712,817 0.84% of portfolio | low |
| Q1 2026 as of | Add | 56501R106 Common stock | $389.2K | +11K +0.91% | 1,252,508 0.84% of portfolio | low |
| Q1 2026 as of | Add | Digital Realty Trust Inc Common stock | $373.2K | +2K +2.38% | 89,016 0.31% of portfolio | low |
| Q1 2026 as of | Add | IX Orix Corp ADR | $372.8K | +12K +0.68% | 1,840,058 1.08% of portfolio | low |
| Q1 2026 as of | Add | 866796105 Common stock | $371.1K | +6K +0.90% | 662,058 0.81% of portfolio | low |
| Q1 2026 as of | Add | ITUB Itau Unibanco Holding S.A. ADR | $336.2K | +40K +0.64% | 6,286,672 1.03% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $305.2K | +903 +0.44% | 205,692 1.36% of portfolio | low |
| Q1 2026 as of | Add | AEG Aegon Ltd. NY Reg Shrs | $301.7K | +42K +6.85% | 648,575 0.09% of portfolio | low |
| Q1 2026 as of | Add | 48241A105 Common stock | $268.0K | +3K +0.48% | 557,427 1.09% of portfolio | low |
| Q1 2026 as of | Add | 110448107 Common stock | $260.4K | +4K +0.56% | 804,683 0.92% of portfolio | low |
| Q1 2026 as of | Add | FMS Fresenius Medical Care Holdings, Inc. ADR | $220.6K | +10K +0.76% | 1,296,543 0.57% of portfolio | low |
| Q1 2026 as of | Add | 055622104 Common stock | $145.8K | +3K +2.20% | 143,935 0.13% of portfolio | low |
| Q1 2026 as of | Add | MUFG Mitsubishi Ufj Financial Group Inc ADR | $143.3K | +8K +0.21% | 4,061,644 1.35% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $132.6K | +641 +4.38% | 15,269 0.06% of portfolio | low |
| Q1 2026 as of | Add | 48268K101 Common stock | $76.7K | +4K +1.38% | 262,147 0.11% of portfolio | low |
| Q1 2026 as of | Add | Perrigo Company plc Common stock | $67.5K | +6K +61.65% | 16,474 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 500472303 Common stock | $17.5K | +640 +2.99% | 22,027 0.01% of portfolio | low |
| Q1 2026 as of | Add | Lincoln National Corp Common stock | $5.2K | +146 +0.37% | 39,548 0.03% of portfolio | low |
| Q1 2026 as of | Add | 636274409 Common stock | $4.1K | +48 +0.96% | 5,042 <0.01% of portfolio | low |