Q2 2026 13F · SEC CIK 1071483

Todd Asset Management LLC

Institutional asset managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.6B
Reported positions: 182
Top holdings a year, 3 yrs: +18.8%
Assets under management: $6.2B

Todd Asset Management LLC is an institutional asset manager that reported 182 positions worth $5.6B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Dell Technologies Inc (DELL, 2.4%), Teva Pharmaceutical Inds Ltd (TEVA, 2.3%), Chubb Limited Com (CB, 2.2%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Todd Asset Management LLC holdings largest 50 of 182 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Todd Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DELLDell Technologies Inc	2.4%	1.1%	307,375	-10.9%	$132.6M
TEVATeva Pharmaceutical Inds Ltd	2.3%	2.2%	3,790,007	+0.5%	$128.4M
CBChubb Limited Com	2.2%	2.0%	370,586	+18.9%	$126.3M
NXPINxp Semiconductors N V	2.1%	1.5%	417,416	+5.2%	$117.3M
KLACKla Corp	1.9%	1.2%	360,565	+785.8%	$108.8M
TSMTaiwan Semiconductor Manufac	1.9%	1.4%	218,389	+6.2%	$104.3M
GOOGLAlphabet Inc	1.6%	1.4%	256,009	-0.5%	$91.5M
SANBanco Santander SA	1.6%	1.4%	6,512,623	-0.5%	$89.9M
INGIng Groep N.v.	1.5%	1.4%	2,734,689	-0.8%	$85.8M
TTETotalenergies SE Act	1.5%	2.0%	1,100,416	-0.6%	$85.6M
RIORio Tinto PLC	1.5%	1.6%	876,896	+0.3%	$83.2M
SHELShell PLC	1.4%	1.9%	1,043,948	+0.8%	$80.9M
VALEVale S A	1.4%	1.7%	5,350,321	+0.5%	$80.5M
MITSFMitsubishi Ufj Financial Gro	1.4%	1.3%	4,028,393	-0.8%	$80.1M
MSMorgan Stanley Com New	1.4%	1.2%	383,090	+2.1%	$80.1M
JPMJpmorgan Chase & Co	1.4%	1.3%	244,161	+8.9%	$79.9M
JBLJabil Inc	1.4%	1.1%	199,577	-9.5%	$76.9M
AVGOBroadcom Inc	1.3%	1.3%	199,669	-9.0%	$75.4M
CFGCitizens Finl Group Inc	1.3%	1.1%	1,074,863	+10.3%	$75.3M
AERAercap Holdings NV	1.3%	1.4%	516,510	-2.6%	$75.3M
URIUnited Rentals Inc Com	1.3%	0.9%	65,888	+2.0%	$74.6M
CMICummins Inc	1.3%	1.3%	104,219	-14.6%	$74.3M
BCSBarclays PLC	1.3%	1.2%	2,679,864	-7.4%	$72.0M
ABBVAbbvie Inc	1.3%	1.0%	282,442	+16.6%	$71.1M
MUMicron Technology Inc	1.3%	—	61,527	—	$71.0M
IXOrix Corp	1.2%	1.1%	1,822,511	-1.0%	$69.3M
CSCOCisco Sys Inc	1.2%	1.2%	585,836	-27.5%	$68.8M
QCOMQualcomm Inc	1.2%	1.0%	371,979	-2.7%	$68.7M
NWGNatwest Group PLC	1.2%	1.1%	3,897,393	-0.4%	$68.7M
MDTMedtronic PLC	1.2%	1.6%	849,171	-8.7%	$66.4M
HCAHCA Healthcare Inc	1.1%	1.5%	162,054	-3.0%	$63.2M
TPRTapestry Inc	1.1%	0.9%	427,980	+25.8%	$62.6M
FSLRFirst Solar Inc Com	1.1%	1.0%	262,697	+2.5%	$62.0M
BNYBank of New York Mellon Corp	1.1%	1.0%	426,088	+2.2%	$61.6M
FITBFifth Third Bancorp	1.1%	0.9%	1,067,345	+2.2%	$60.2M
FTITechnipfmc PLC	1.1%	1.2%	899,126	-0.5%	$59.6M
MOAltria Group Inc	1.1%	1.0%	824,190	+2.2%	$59.3M
KBKb Finl Group Inc	1.0%	1.1%	551,201	-1.1%	$57.9M
BWABorgwarner Inc	1.0%	—	844,851	—	$56.1M
PHParker-Hannifin Corp	1.0%	1.0%	56,971	+1.9%	$55.7M
GENGen Digital Inc	1.0%	—	2,177,402	—	$54.2M
GILDGilead Sciences	0.9%	1.6%	421,984	-27.0%	$53.3M
BACBank of Amer Corp	0.9%	—	923,380	—	$52.6M
KRThe Kroger Co	0.9%	1.4%	935,268	-8.2%	$51.9M
SLFSun Life Financial Inc.	0.9%	—	656,501	—	$51.5M
ITUBItau Unibanco Hldg S A	0.9%	1.0%	6,261,674	-0.4%	$51.2M
TXTTextron Inc	0.9%	—	551,477	—	$50.6M
NRGNrg Energy Inc	0.9%	1.0%	346,154	-0.6%	$50.6M
BTIBritish Amern Tob PLC	0.9%	—	815,141	—	$50.3M
MFCManulife Finl Corp	0.9%	—	1,242,537	—	$50.3M

What Todd Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.6B	182
Q1 2026	$5.1B	179
Q4 2025	$5.1B	175
Q3 2025	$4.9B	176
Q2 2025	$4.6B	170
Q1 2025	$4.2B	167
Q4 2024	$4.2B	164
Q3 2024	$4.3B	174
Q2 2024	$4.8B	209
Q1 2024	$4.9B	212
Q4 2023	$4.5B	214
Q3 2023	$4.2B	207

Questions about Todd Asset Management LLC's portfolio

What stocks does Todd Asset Management LLC own?

Todd Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 182 positions worth $5.6B. The largest are Dell Technologies Inc (DELL) at 2.4%, Teva Pharmaceutical Inds Ltd (TEVA) at 2.3%, Chubb Limited Com (CB) at 2.2%, Nxp Semiconductors N V (NXPI) at 2.1% and Kla Corp (KLAC) at 1.9%.

What did Todd Asset Management LLC buy last quarter?

In Q2 2026, Todd Asset Management LLC added Kla Corp (KLAC) (+785.8% shares), Tapestry Inc (TPR) (+25.8% shares) and Chubb Limited Com (CB) (+18.9% shares), compared with its Q1 2026 filing.

What did Todd Asset Management LLC sell last quarter?

In Q2 2026, Todd Asset Management LLC cut from its top 50 Novartis AG (NVS), cut from its top 50 Yum China Hldgs Inc (YUMC), cut from its top 50 Akamai Technologies Inc (AKAM), cut from its top 50 Petroleo Brasileiro SA - Petro (PBR), cut from its top 50 Alibaba Group Hldg Ltd (BABA), Cisco Sys Inc (CSCO) (-27.5% shares), Gilead Sciences (GILD) (-27.0% shares) and Cummins Inc (CMI) (-14.6% shares), compared with its Q1 2026 filing.

How has Todd Asset Management LLC's portfolio performed?

A portfolio copying Todd Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.9% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Todd Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Todd Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Todd Asset Management LLC manage?

Todd Asset Management LLC reported $6.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.6B.