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 | Trim | Johnson Controls International plc Common stock | $-786 | -6 -0.16% | 3,743 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Alkermes plc. Common stock | $-955 | -27 -0.16% | 16,818 0.01% of portfolio | low |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $2.2K | +140 +0.26% | 54,071 0.02% of portfolio | low |
| Q1 2026 as of | Add | Truist Financial Corp Common stock | $2.6K | +57 +0.29% | 19,459 0.02% of portfolio | low |
| Q1 2026 as of | Add | 064149107 Common stock | $3.0K | +44 +0.23% | 19,294 0.03% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $3.8K | +63 +1.00% | 6,350 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Omega Healthcare Investors Inc Common stock | $3.9K | +89 +0.30% | 29,625 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 |
| 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 | Trim | ALV Autoliv Inc Common Stock | $-13.9K | -132 -0.34% | 39,256 0.08% 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 | Trim | 904767803 Common stock | $-31.2K | -547 -0.51% | 107,625 0.12% 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 | 48268K101 Common stock | $76.7K | +4K +1.38% | 262,147 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Texas Roadhouse, Inc. Common stock | $-90.8K | -550 -3.77% | 14,022 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-123.1K | -837 -0.86% | 96,022 0.28% of portfolio | low |
| Q1 2026 as of | Trim | D18190898 Common stock | $-129.3K | -4K -3.22% | 130,114 0.08% 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 | 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 | 055622104 Common stock | $145.8K | +3K +2.20% | 143,935 0.13% of portfolio | low |
| Q1 2026 as of | Trim | TEVA Teva Pharmaceutical Industries Ltd ADR | $-164.6K | -5K -0.14% | 3,771,672 2.22% of portfolio | low |
| Q1 2026 as of | Trim | 456837103 Common stock | $-174.4K | -7K -0.24% | 2,757,014 1.41% of portfolio | low |
| Q1 2026 as of | Trim | 78463X848 Common stock | $-182.5K | -5K -44.24% | 6,285 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Jacobs Solutions Inc. Common stock | $-205.3K | -2K -0.53% | 304,499 0.76% of portfolio | low |
| Q1 2026 as of | New | CARRIER GLOBAL Corp Common stock | $213.1K | +4K | 3,785 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | ELI LILLY & Co Common stock | $-218.2K | -203 -100.00% | 0 | 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 | Trim | Illinois Tool Works Inc Common stock | $-221.8K | -852 -23.99% | 2,700 0.01% of portfolio | low |
| Q1 2026 as of | New | 27827X101 Common stock | $224.7K | +23K | 23,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | Merck & Co., Inc. Common stock | $226.1K | +2K | 1,880 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Jazz Pharmaceuticals PLC Common stock | $-227.8K | -1K -28.90% | 2,965 0.01% of portfolio | low |
| Q1 2026 as of | Trim | NTES NetEase, Inc. ADR | $-229.9K | -2K -0.61% | 334,431 0.73% of portfolio | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-230.9K | -3K -0.43% | 806,486 1.04% of portfolio | low |
| Q1 2026 as of | Exit | Quanta Services Inc Common stock | $-234.7K | -556 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-240.3K | -683 -0.53% | 128,082 0.88% 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 | Trim | Gen Digital Inc. Common stock | $-266.7K | -14K -0.91% | 1,533,922 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Huntington Ingalls Industries, Inc. Common stock | $-267.1K | -703 -0.55% | 126,386 0.94% 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 | Trim | Sanofi Common stock | $-276.8K | -6K -0.83% | 683,482 0.64% of portfolio | low |
| Q1 2026 as of | Trim | GE HealthCare Technologies Inc. Common stock | $-299.8K | -4K -0.88% | 473,878 0.66% of portfolio | low |
| Q1 2026 as of | Trim | Ameriprise Financial Inc Common stock | $-301.3K | -678 -0.85% | 79,290 0.69% 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 | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $305.2K | +903 +0.44% | 205,692 1.36% of portfolio | low |
| Q1 2026 as of | Trim | Sempra Common stock | $-314.5K | -3K -0.90% | 357,558 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Cognizant Technology Solutions Corp Common stock | $-327.5K | -5K -0.97% | 542,485 0.65% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-330.9K | -1K -0.97% | 139,597 0.66% 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 | Trim | Dick's Sporting Goods Inc Common stock | $-340.3K | -2K -0.91% | 186,610 0.72% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-342.0K | -2K -0.52% | 432,007 1.29% of portfolio | low |