Q1 2026 · 13F-HR
TODD ASSET MANAGEMENT LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001720
$5.11B
Reported value
179
Positions
2026-03-31
Period end
The Brief · TODD ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
TODD ASSET MANAGEMENT LLC exited its position in T for a reduction of $47.77M. The fund also closed positions in MAS and EXPE, reducing exposure by $34.27M and $32.40M respectively. On the buy side, the manager established new positions in BALL for $28.15M, MU for $27.32M, and NEM for $26.30M. Additionally, the fund increased its stake in MPC by 7,654.11%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $113.6M | 2.22% | 3,771,672 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $101.6M | 1.99% | 311,759 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $100.7M | 1.97% | 1,107,258 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $96.3M | 1.89% | 1,036,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $84.7M | 1.66% | 5,325,967 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $81.6M | 1.60% | 874,659 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $80.6M | 1.58% | 930,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $80.5M | 1.58% | 577,803 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $79.0M | 1.55% | 167,002 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $78.1M | 1.53% | 396,823 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $74.0M | 1.45% | 257,410 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $73.9M | 1.45% | 6,548,293 | Common | SOLE |
| 501044101 | KR | KROGER CO | $73.7M | 1.44% | 1,018,987 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $72.7M | 1.42% | 530,143 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $71.8M | 1.41% | 2,757,014 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.5M | 1.36% | 205,692 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $68.9M | 1.35% | 4,061,644 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $67.9M | 1.33% | 219,324 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $66.0M | 1.29% | 432,007 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $65.9M | 1.29% | 224,167 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $65.7M | 1.29% | 122,088 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $62.7M | 1.23% | 807,814 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $62.5M | 1.22% | 903,931 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $61.7M | 1.21% | 375,041 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $61.3M | 1.20% | 2,895,475 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $59.9M | 1.17% | 40,705 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $58.6M | 1.15% | 220,531 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $58.4M | 1.14% | 974,278 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $58.3M | 1.14% | 3,911,197 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $56.6M | 1.11% | 344,946 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $55.6M | 1.09% | 557,427 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $55.4M | 1.08% | 1,135,483 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $55.2M | 1.08% | 1,840,058 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $54.3M | 1.06% | 472,818 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $53.5M | 1.05% | 2,577,427 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $53.2M | 1.04% | 806,486 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $52.7M | 1.03% | 242,311 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $52.7M | 1.03% | 6,286,672 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $50.9M | 1.00% | 348,071 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $50.7M | 0.99% | 403,933 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $50.6M | 0.99% | 256,340 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $50.0M | 0.98% | 55,899 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $49.4M | 0.97% | 416,795 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49.2M | 0.96% | 382,352 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $48.8M | 0.95% | 539,930 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $48.5M | 0.95% | 1,044,495 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $48.0M | 0.94% | 340,294 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $48.0M | 0.94% | 126,386 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $47.7M | 0.93% | 55,156 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $47.1M | 0.92% | 64,587 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $47.1M | 0.92% | 804,683 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $45.2M | 0.88% | 2,873,174 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $45.1M | 0.88% | 428,859 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $45.1M | 0.88% | 128,082 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $44.3M | 0.87% | 1,393,322 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44.1M | 0.86% | 904,122 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $43.1M | 0.84% | 1,252,508 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $43.1M | 0.84% | 1,712,817 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $41.4M | 0.81% | 662,058 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $40.8M | 0.80% | 406,922 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.3M | 0.79% | 133,312 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $39.8M | 0.78% | 454,669 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $39.1M | 0.76% | 719,837 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $38.8M | 0.76% | 304,499 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.7M | 0.76% | 771,143 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $37.4M | 0.73% | 334,431 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $37.0M | 0.72% | 186,610 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $35.9M | 0.70% | 147,018 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $35.2M | 0.69% | 79,290 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.0M | 0.68% | 8,302 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $34.7M | 0.68% | 357,558 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $34.2M | 0.67% | 222,677 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.8M | 0.66% | 139,597 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $33.7M | 0.66% | 473,878 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.3M | 0.65% | 542,485 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $33.2M | 0.65% | 325,380 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $32.9M | 0.64% | 683,482 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $29.3M | 0.57% | 1,296,543 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $28.9M | 0.57% | 1,533,922 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $28.1M | 0.55% | 476,196 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.3M | 0.53% | 80,855 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $26.3M | 0.51% | 242,985 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $26.3M | 0.51% | 155,893 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $25.5M | 0.50% | 183,391 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $25.4M | 0.50% | 355,737 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $25.3M | 0.50% | 684,611 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $24.6M | 0.48% | 240,070 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $24.3M | 0.48% | 192,313 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $24.0M | 0.47% | 374,448 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $23.7M | 0.46% | 251,893 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $23.7M | 0.46% | 317,565 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $23.6M | 0.46% | 208,438 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $23.6M | 0.46% | 236,033 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $23.3M | 0.46% | 323,809 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $22.8M | 0.45% | 504,164 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.7M | 0.44% | 301,815 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $22.5M | 0.44% | 926,713 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $22.3M | 0.44% | 320,913 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $21.4M | 0.42% | 176,819 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $21.0M | 0.41% | 263,652 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.0M | 0.39% | 294,490 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.7M | 0.38% | 176,427 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $17.3M | 0.34% | 167,255 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.0M | 0.31% | 89,016 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $15.0M | 0.29% | 507,182 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.1M | 0.28% | 96,022 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.0M | 0.26% | 65,794 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $7.1M | 0.14% | 241,511 | Common | NONE |
| 055622104 | BP | BP PLC | $6.8M | 0.13% | 143,935 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $6.3M | 0.12% | 213,567 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $6.1M | 0.12% | 107,625 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.0M | 0.12% | 88,074 | Common | SOLE |
| 48268K101 | KT | KT CORP | $5.6M | 0.11% | 262,147 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $5.6M | 0.11% | 372,914 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $4.7M | 0.09% | 648,575 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.6M | 0.09% | 221,902 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.6M | 0.09% | 150,823 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.6M | 0.09% | 100,890 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.5M | 0.09% | 207,904 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.5M | 0.09% | 80,157 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.09% | 11,983 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.09% | 17,226 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.3M | 0.08% | 165,044 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $4.1M | 0.08% | 39,256 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $3.9M | 0.08% | 130,114 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.07% | 20,010 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.2M | 0.06% | 15,269 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.06% | 16,625 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.8M | 0.05% | 23,438 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.3M | 0.05% | 11,160 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.05% | 14,022 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.05% | 14,022 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.1M | 0.04% | 326 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.04% | 31,660 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.03% | 9,811 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.03% | 5,271 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.03% | 15,648 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.4M | 0.03% | 39,548 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.03% | 10,244 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.03% | 4,308 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.3M | 0.03% | 19,294 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 0.03% | 29,625 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.02% | 12,461 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.02% | 4,905 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.1M | 0.02% | 16,288 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.02% | 7,075 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $931,531 | 0.02% | 3,182 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $894,530 | 0.02% | 19,459 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $888,172 | 0.02% | 5,208 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $846,211 | 0.02% | 54,071 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $803,719 | 0.02% | 3,288 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $780,652 | 0.02% | 27,801 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $767,737 | 0.02% | 3,544 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $730,127 | 0.01% | 3,785 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $714,628 | 0.01% | 2,641 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $702,783 | 0.01% | 2,700 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $672,837 | 0.01% | 15,944 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $603,540 | 0.01% | 22,027 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $594,684 | 0.01% | 16,818 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $560,533 | 0.01% | 2,965 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $507,783 | 0.01% | 528 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $490,146 | 0.01% | 3,743 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $455,238 | 0.01% | 700 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $431,399 | 0.01% | 4,416 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $426,553 | 0.01% | 5,042 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $407,105 | 0.01% | 5,192 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $397,788 | 0.01% | 2,754 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $389,149 | 0.01% | 24,755 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $385,128 | 0.01% | 6,350 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $382,316 | 0.01% | 2,918 | Common | NONE |
| G0403H108 | AON | AON PLC | $292,761 | 0.01% | 907 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $291,656 | 0.01% | 7,836 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $233,208 | 0.00% | 3,518 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $229,968 | 0.00% | 6,285 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $227,342 | 0.00% | 2,060 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $226,145 | 0.00% | 1,880 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $224,710 | 0.00% | 23,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $213,133 | 0.00% | 3,785 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $176,931 | 0.00% | 16,474 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.