EdgeMarket › What Todd Asset Management Llc reported owning
What Todd Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.1BPositions
179Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 113.6M | 2.2% | 3.8M | 37.34 | +112.0% |
| CB Chubb Ltd | 101.6M | 2.0% | 311.8K | 340.99 | +21.9% |
| TTE TotalEnergies SE | 100.7M | 2.0% | 1.1M | 89.89 | +42.5% |
| SHEL Shell plc | 96.3M | 1.9% | 1.0M | 93.33 | +29.5% |
| VALE Vale S.A. | 84.7M | 1.7% | 5.3M | 14.59 | +50.1% |
| RIO RIO TINTO PLC | 81.6M | 1.6% | 874.7K | 105.30 | +73.7% |
| MDT Medtronic plc | 80.6M | 1.6% | 930.2K | 93.35 | +0.1% |
| GILD GILEAD SCIENCES, INC. | 80.5M | 1.6% | 577.8K | 146.12 | +23.1% |
| HCA HCA Healthcare, Inc. | 79.0M | 1.5% | 167.0K | 429.19 | +4.6% |
| NXPI NXP Semiconductors N.V. | 78.1M | 1.5% | 396.8K | 225.56 | -1.4% |
| GOOGL Alphabet Inc. | 74.0M | 1.4% | 257.4K | 344.82 | +73.0% |
| SAN Banco Santander, S.A. | 73.9M | 1.4% | 6.5M | 14.59 | +53.1% |
| KR KROGER CO | 73.7M | 1.4% | 1.0M | 57.90 | -19.4% |
| AER AerCap Holdings N.V. | 72.7M | 1.4% | 530.1K | 146.29 | +26.4% |
| ING ING GROEP NV | 71.8M | 1.4% | 2.8M | 34.84 | +40.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 69.5M | 1.4% | 205.7K | 418.95 | +83.3% |
| MUFG MITSUBISHI UFJ FINANCIAL GROUP INC | 68.9M | 1.3% | 4.1M | 22.04 | +43.4% |
| AVGO Broadcom Inc. | 67.9M | 1.3% | 219.3K | 368.45 | +26.5% |
| NVS NOVARTIS AG | 66.0M | 1.3% | 432.0K | 158.86 | +24.8% |
| JPM JPMORGAN CHASE & CO | 65.9M | 1.3% | 224.2K | 351.58 | +20.3% |
| CMI CUMMINS INC | 65.7M | 1.3% | 122.1K | 587.68 | +48.3% |
| CSCO CISCO SYSTEMS, INC. | 62.7M | 1.2% | 807.8K | 111.04 | +65.5% |
| FTI TechnipFMC plc | 62.5M | 1.2% | 903.9K | 77.45 | +122.8% |
| MS MORGAN STANLEY | 61.7M | 1.2% | 375.0K | 214.20 | +48.6% |
| BCS BARCLAYS PLC | 61.3M | 1.2% | 2.9M | 26.83 | +32.4% |
| KLAC KLA CORP | 59.9M | 1.2% | 40.7K | 183.99 | +109.5% |
| JBL JABIL INC | 58.6M | 1.1% | 220.5K | 313.21 | +53.5% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 58.4M | 1.1% | 974.3K | 69.86 | +43.1% |
| NWG NatWest Group plc | 58.3M | 1.1% | 3.9M | 18.62 | +23.5% |
| DELL Dell Technologies Inc. | 56.6M | 1.1% | 344.9K | 442.08 | +244.1% |
| KB KB Financial Group Inc. | 55.6M | 1.1% | 557.4K | 117.96 | +50.6% |
| YUMC Yum China Holdings, Inc. | 55.4M | 1.1% | 1.1M | 49.52 | +11.0% |
| IX ORIX CORP | 55.2M | 1.1% | 1.8M | 38.49 | +49.7% |
| AKAM AKAMAI TECHNOLOGIES INC | 54.3M | 1.1% | 472.8K | 110.42 | +45.2% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 53.5M | 1.0% | 2.6M | 19.15 | +60.7% |
| MO ALTRIA GROUP, INC. | 53.2M | 1.0% | 806.5K | 66.09 | -2.2% |
| ABBV AbbVie Inc. | 52.7M | 1.0% | 242.3K | 264.96 | +26.7% |
| ITUB Itau Unibanco Holding S.A. | 52.7M | 1.0% | 6.3M | 7.48 | +12.8% |
| NRG NRG ENERGY, INC. | 50.9M | 1.0% | 348.1K | 113.11 | -23.7% |
| BABA Alibaba Group Holding Ltd | 50.7M | 1.0% | 403.9K | 119.34 | -0.1% |
| FSLR FIRST SOLAR, INC. | 50.6M | 1.0% | 256.3K | 214.28 | +3.8% |
| PH Parker-Hannifin Corp | 50.0M | 1.0% | 55.9K | 1,001.74 | +34.8% |
| BNY Bank of New York Mellon Corp | 49.4M | 1.0% | 416.8K | 158.49 | +56.5% |
| QCOM QUALCOMM INC/DE | 49.2M | 1.0% | 382.4K | 160.75 | +3.4% |
| OKE ONEOK INC /NEW/ | 48.8M | 1.0% | 539.9K | 93.33 | +26.7% |
| FITB FIFTH THIRD BANCORP | 48.5M | 0.9% | 1.0M | 54.82 | +27.2% |
| TPR TAPESTRY, INC. | 48.0M | 0.9% | 340.3K | 130.17 | +31.7% |
| HII HUNTINGTON INGALLS INDUSTRIES, INC. | 48.0M | 0.9% | 126.4K | 298.20 | +11.6% |
| MCK MCKESSON CORP | 47.7M | 0.9% | 55.2K | 858.90 | +22.2% |
| URI UNITED RENTALS, INC. | 47.1M | 0.9% | 64.6K | 1,098.51 | +21.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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