TODD ASSET MANAGEMENT LLC

Est. AUM

$5.11B

13F long equity, this entity only

Positions

262

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$102.1M	3388642	2.00%	SOLE
2	CHUBB LTD SWITZ	COM	$93.2M	286064	1.82%	SOLE
3	MEDTRONIC PLC	SHS	$73.4M	847618	1.44%	SOLE
4	ALPHABET INC	CAP STK CL A	$73.4M	255139	1.44%	SOLE
5	RIO TINTO PLC	SPONSORED ADR	$73.1M	783068	1.43%	SOLE
6	NXP SEMICONDUCTORS N V	COM	$71.4M	362718	1.40%	SOLE
7	BROADCOM INC	COM	$67.2M	217128	1.31%	SOLE
8	CUMMINS INC	COM	$64.8M	120374	1.27%	SOLE
9	MORGAN STANLEY	COM NEW	$61.0M	370585	1.19%	SOLE
10	KLA CORP	COM NEW	$59.0M	40058	1.15%	SOLE
11	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$58.3M	172421	1.14%	SOLE
12	JABIL INC	COM	$57.8M	217758	1.13%	SOLE
13	DELL TECHNOLOGIES INC	CL C	$55.9M	340409	1.09%	SOLE
14	NOVARTIS AG	SPONSORED ADR	$54.0M	353551	1.06%	SOLE
15	AKAMAI TECHNOLOGIES INC	COM	$53.6M	466606	1.05%	SOLE
16	ALTRIA GROUP INC	COM	$52.6M	796345	1.03%	SOLE
17	TECHNIPFMC PLC	COM	$52.4M	757442	1.02%	SOLE
18	PARKER-HANNIFIN CORP	COM	$49.3M	55105	0.97%	SOLE
19	FIFTH THIRD BANCORP	COM	$47.9M	1031454	0.94%	SOLE
20	YUM CHINA HLDGS INC	COM	$47.3M	969864	0.93%	SOLE
21	TAPESTRY INC	COM	$47.2M	334232	0.92%	SOLE
22	MCKESSON CORP	COM	$47.1M	54385	0.92%	SOLE
23	PETROLEO BRASILEIRO S A	SPONSORED ADR	$44.8M	2159691	0.88%	SOLE
24	AMGEN INC	COM	$44.5M	126413	0.87%	SOLE
25	BANK AMERICA CORP	COM	$43.5M	892945	0.85%	SOLE
26	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$43.4M	346061	0.85%	SOLE
27	AMERICAN EXPRESS CO	COM	$39.8M	131674	0.78%	SOLE
28	TEXTRON INC	COM	$39.3M	448907	0.77%	SOLE
29	VIPSHOP HLDGS LTD	SPONSORED ADS A	$38.3M	2434297	0.75%	SOLE
30	VERIZON COMMUNICATIONS INC	COM	$38.2M	761732	0.75%	SOLE
31	BRITISH AMERN TOB PLC	SPONSORED ADR	$38.1M	651314	0.75%	SOLE
32	SMITH & NEPHEW PLC	SPDN ADR NEW	$37.4M	1177458	0.73%	SOLE
33	DICKS SPORTING GOODS INC	COM	$36.5M	184221	0.71%	SOLE
34	MARATHON PETE CORP	COM	$35.9M	147018	0.70%	SOLE
35	BOOKING HOLDINGS INC	COM	$34.5M	8205	0.68%	SOLE
36	SEMPRA	COM	$34.3M	352795	0.67%	SOLE
37	DAVITA INC	COM	$34.2M	222677	0.67%	SOLE
38	INTERNATIONAL BUSINESS MACHS	COM	$33.4M	137887	0.65%	SOLE
39	NETEASE COM INC	SPONSORED ADS	$31.3M	279888	0.61%	SOLE
40	GEN DIGITAL INC	COM	$28.5M	1513383	0.56%	SOLE
41	BALL CORP	COM	$28.1M	476196	0.55%	SOLE
42	MICRON TECHNOLOGY INC	COM	$27.3M	80855	0.53%	SOLE
43	NEWMONT CORP	COM	$26.3M	242985	0.51%	SOLE
44	GLOBE LIFE INC	COM	$25.5M	183391	0.50%	SOLE
45	SYSCO CORP	COM	$25.4M	355737	0.50%	SOLE
46	MGM RESORTS INTERNATIONAL	COM	$25.3M	684611	0.50%	SOLE
47	NETAPP INC	COM	$24.6M	240070	0.48%	SOLE
48	STATE STR CORP	COM	$24.3M	192313	0.48%	SOLE
49	BEST BUY INC	COM	$24.0M	374448	0.47%	SOLE
50	INCYTE CORP	COM	$23.7M	251893	0.46%	SOLE

1–50 of 179

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.