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Todd Asset Management LLC

13F for the quarter to June 30, 2026, filed August 4, 2026 · SEC CIK 1071483

Reported value
$5.6bn
85% in companies we cover
Positions we cover
154
Largest DELL 2.4%
Copy, a year
+11.7%
S&P 500 +13.9%
Copy Sharpe ratio
0.59
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$43.3k
CopyS&P 500 $10,000 copying Todd Asset Management LLC's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.8% (S&P 500 −31.8%); beta 1.07; alpha −2.4% a year (t = −1.31); last 12 months +14.5% against +12.1%.

Reported value by quarter

Todd Asset Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $3.1B Reported value, 2013-09-30: $3.3B Reported value, 2013-12-31: $3.4B Reported value, 2014-03-31: $3.5B Reported value, 2014-06-30: $3.5B Reported value, 2014-09-30: $3.5B Reported value, 2014-12-31: $3.6B Reported value, 2015-03-31: $3.6B Reported value, 2015-06-30: $3.7B Reported value, 2015-09-30: $3.2B Reported value, 2015-12-31: $3.3B Reported value, 2016-03-31: $3.4B Reported value, 2016-06-30: $3.1B Reported value, 2016-09-30: $3.3B Reported value, 2016-12-31: $3.3B Reported value, 2017-03-31: $3.5B Reported value, 2017-06-30: $3.5B Reported value, 2017-09-30: $3.6B Reported value, 2017-12-31: $3.7B Reported value, 2018-03-31: $3.6B Reported value, 2018-06-30: $3.6B Reported value, 2018-09-30: $3.6B Reported value, 2018-12-31: $3.1B Reported value, 2019-03-31: $3.5B Reported value, 2019-06-30: $3.7B Reported value, 2019-09-30: $3.7B Reported value, 2019-12-31: $4B Reported value, 2020-03-31: $2.6B Reported value, 2020-06-30: $3.2B Reported value, 2020-09-30: $3.3B Reported value, 2020-12-31: $3.9B Reported value, 2021-03-31: $4.3B Reported value, 2021-06-30: $4.4B Reported value, 2021-09-30: $4.4B Reported value, 2021-12-31: $4.7B Reported value, 2022-03-31: $4.5B Reported value, 2022-06-30: $3.9B Reported value, 2022-09-30: $3.6B Reported value, 2022-12-31: $4.1T Reported value, 2023-03-31: $4.1B Reported value, 2023-06-30: $4.3B Reported value, 2023-09-30: $4.2B Reported value, 2023-12-31: $4.5B Reported value, 2024-03-31: $4.9B Reported value, 2024-06-30: $4.8B Reported value, 2024-09-30: $4.3B Reported value, 2024-12-31: $4.2B Reported value, 2025-03-31: $4.2B Reported value, 2025-06-30: $4.6B Reported value, 2025-09-30: $4.9B Reported value, 2025-12-31: $5.1B Reported value, 2026-03-31: $5.1B Reported value, 2026-06-30: $5.6B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $5.6B
View chart data
Period Reported value
2013-06-30 $3.1B
2013-09-30 $3.3B
2013-12-31 $3.4B
2014-03-31 $3.5B
2014-06-30 $3.5B
2014-09-30 $3.5B
2014-12-31 $3.6B
2015-03-31 $3.6B
2015-06-30 $3.7B
2015-09-30 $3.2B
2015-12-31 $3.3B
2016-03-31 $3.4B
2016-06-30 $3.1B
2016-09-30 $3.3B
2016-12-31 $3.3B
2017-03-31 $3.5B
2017-06-30 $3.5B
2017-09-30 $3.6B
2017-12-31 $3.7B
2018-03-31 $3.6B
2018-06-30 $3.6B
2018-09-30 $3.6B
2018-12-31 $3.1B
2019-03-31 $3.5B
2019-06-30 $3.7B
2019-09-30 $3.7B
2019-12-31 $4B
2020-03-31 $2.6B
2020-06-30 $3.2B
2020-09-30 $3.3B
2020-12-31 $3.9B
2021-03-31 $4.3B
2021-06-30 $4.4B
2021-09-30 $4.4B
2021-12-31 $4.7B
2022-03-31 $4.5B
2022-06-30 $3.9B
2022-09-30 $3.6B
2022-12-31 $4.1T
2023-03-31 $4.1B
2023-06-30 $4.3B
2023-09-30 $4.2B
2023-12-31 $4.5B
2024-03-31 $4.9B
2024-06-30 $4.8B
2024-09-30 $4.3B
2024-12-31 $4.2B
2025-03-31 $4.2B
2025-06-30 $4.6B
2025-09-30 $4.9B
2025-12-31 $5.1B
2026-03-31 $5.1B
2026-06-30 $5.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
DELLDell Technologies2.36%$132.6m307.4K−10.9% Reduced
TEVATeva Pharmaceutical Industries LTD2.28%$128.4m3.79M+0.5%
CBChubb Limited2.24%$126.3m370.6K+18.9% Added
NXPINXP Semiconductors2.08%$117.3m417.4K+5.2% Added
KLACKLA Corporation1.93%$108.8m360.6K+785.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD1.85%$104.3m218.4K+6.2% Added
GOOGLAlphabet Inc. (Class A)1.63%$91.5m256.0K−0.5% Reduced
SHELShell plc1.44%$80.9m1.04M+0.8% Added
VALEVale S.a.1.43%$80.5m5.35M+0.5%
MSMorgan Stanley1.42%$80.1m383.1K+2.1% Added
JPMJPMorgan Chase1.42%$79.9m244.2K+8.9% Added
JBLJabil1.37%$76.9m199.6K−9.5% Reduced
AVGOBroadcom1.34%$75.4m199.7K−9.0% Reduced
CFGCitizens Financial Group1.34%$75.3m1.07M+10.3% Added
AERAercap Holdings N.V.1.34%$75.3m516.5K−2.6% Reduced
URIUnited Rentals1.33%$74.6m65.9K+2.0% Added
CMICummins1.32%$74.3m104.2K−14.6% Reduced
ABBVAbbVie1.26%$71.1m282.4K+16.6% Added
MUMicron Technology1.26%$71.0m61.5K−23.9% Reduced
CSCOCisco1.22%$68.8m585.8K−27.5% Reduced
QCOMQualcomm1.22%$68.7m372.0K−2.7% Reduced
NWGNatwest Group plc1.22%$68.7m3.90M−0.4%
MDTMedtronic1.18%$66.4m849.2K−8.7% Reduced
HCAHCA Healthcare1.12%$63.2m162.1K−3.0% Reduced
TPRTapestry, Inc.1.11%$62.6m428.0K+25.8% Added
FSLRFirst Solar, Inc.1.10%$62.0m262.7K+2.5% Added
BNYBNY Mellon1.09%$61.6m426.1K+2.2% Added
FITBFifth Third Bancorp1.07%$60.2m1.07M+2.2% Added
FTITechnipFMC plc1.06%$59.6m899.1K−0.5% Reduced
MOAltria1.05%$59.3m824.2K+2.2% Added
BWABorgwarner Inc1.00%$56.1m844.9K+17.4% Added
PHParker Hannifin0.99%$55.7m57.0K+1.9% Added
GENGen Digital Inc.0.96%$54.2m2.18M+41.9% Added
GILDGilead Sciences0.95%$53.3m422.0K−27.0% Reduced
BACBank of America0.94%$52.6m923.4K+2.1% Added
KRKroger0.92%$51.9m935.3K−8.2% Reduced
SLFSUN Life Financial Inc0.92%$51.5m656.5K−0.8% Reduced
TXTTextron0.90%$50.6m551.5K+21.3% Added
NRGNRG Energy0.90%$50.6m346.2K−0.6% Reduced
BTIBritish American Tobacco P.l.c.0.89%$50.3m815.1K+1.3% Added
MFCManulife Financial Corp0.89%$50.3m1.24M−0.8% Reduced
OKEOneok0.85%$47.9m551.5K+2.1% Added
SNXTD Synnex Corp0.84%$47.1m176.1K+12.9% Added
CCKCrown Holdings, Inc.0.83%$46.6m416.9K+2.4% Added
YUMCYum China Holdings, Inc.0.82%$46.4m1.14M0.0%
AXPAmerican Express0.82%$46.0m136.1K+2.1% Added
CRHCRH plc0.81%$45.8m427.8K−0.2%
DKSDick's Sporting Goods, Inc.0.77%$43.3m190.7K+2.2% Added
MCKMcKesson0.76%$43.0m56.9K+3.2% Added
NTESNetease, Inc.0.76%$42.6m332.5K−0.6% Reduced
VZVerizon0.76%$42.6m1.01M+30.4% Added
ZTOZTO Express (cayman) Inc.0.75%$42.3m1.89M+10.4% Added
PBRPetrobras - Petroleo Brasileiro SA0.73%$41.3m2.56M−0.8% Reduced
IBMIBM0.71%$40.2m143.0K+2.4% Added
AMGNAmgen0.70%$39.2m108.1K−15.6% Reduced
JJacobs Solutions0.69%$39.1m310.7K+2.0% Added
VIPSVipshop Holdings Ltd0.68%$38.1m2.87M−0.1%
AKAMAkamai Technologies0.67%$37.7m318.6K−32.6% Reduced
AMPAmeriprise Financial0.66%$37.2m81.1K+2.2% Added
HIIHuntington Ingalls Industries0.64%$36.0m128.7K+1.9% Added
BKNGBooking Holdings0.62%$34.8m195.1K+2249.6% Added
SRESempra0.60%$33.9m365.5K+2.2% Added
NTAPNetApp0.60%$33.5m216.6K−9.8% Reduced
ADMArcher Daniels Midland0.59%$33.3m435.3KNew
DVADaVita0.58%$32.7m147.0K−34.0% Reduced
GEHCGE HealthCare0.55%$31.0m483.6K+2.1% Added
BABAAlibaba Group Holding Ltd0.55%$30.8m321.3K−20.5% Reduced
STTState Street Corporation0.52%$29.3m173.0K−10.0% Reduced
MGMMGM Resorts0.51%$28.7m599.5K−12.4% Reduced
GLGlobe Life0.50%$28.3m158.6K−13.5% Reduced
APTVAptiv0.50%$27.9m454.6K+41.7% Added
BBYBest Buy0.48%$27.3m360.0K−3.8% Reduced
CCitigroup0.47%$26.7m191.1K−8.3% Reduced
INCYIncyte0.47%$26.6m234.4K−7.0% Reduced
FICOFair Isaac0.45%$25.3m21.2KNew
SYFSynchrony Financial0.44%$24.6m324.0K+10.0% Added
MPCMarathon Petroleum0.43%$24.4m95.5K−35.1% Reduced
VLOValero Energy0.43%$24.3m93.3KNew
PDDPDD Holdings Inc.0.43%$24.0m314.3K−3.4% Reduced
TGTTarget Corporation0.42%$23.8m182.4K+3.1% Added
IVZInvesco0.42%$23.8m900.0K−2.9% Reduced
BALLBall Corporation0.41%$22.9m366.8K−23.0% Reduced
GMGeneral Motors0.41%$22.8m296.0K−6.8% Reduced
WFCWells Fargo0.40%$22.5m271.9K+3.1% Added
AIGAmerican International Group0.39%$22.1m295.9K−2.0% Reduced
DECKDeckers Brands0.38%$21.6m217.9K−7.7% Reduced
CTSHCognizant0.38%$21.4m553.4K+2.0% Added
APOApollo Global Management0.38%$21.4m180.5K+2.3% Added
CLXClorox0.36%$20.4m213.4K+27.6% Added
NEMNewmont0.33%$18.6m199.0K−18.1% Reduced
DLRDigital Realty0.29%$16.3m90.9K+2.1% Added
TSCOTractor Supply0.28%$15.5m491.4K−2.5% Reduced
ORCLOracle Corporation0.26%$14.4m98.2K+2.2% Added
JDJd.com, Inc.0.23%$12.9m506.8K−0.1%
NVONovo Nordisk A S0.12%$6.4m134.5KNew
ULUnilever PLC0.10%$5.7m95.5K−11.3% Reduced
ALVAutoliv Inc0.10%$5.7m49.1K+25.1% Added
CCLCarnival Corporation0.09%$5.3m185.9KNew
FROFrontline plc0.09%$5.2m150.8KNew
HBMHudbay Minerals Inc.0.09%$5.0m213.8K−3.6% Reduced
AAPLApple Inc.0.09%$4.9m17.0K−1.0% Reduced
SSRMSSR Mining Inc.0.08%$4.7m167.8K−21.4% Reduced
VODVodafone Group Public LTD Co0.08%$4.6m345.0K−7.5% Reduced
MSFTMicrosoft Corporation0.08%$4.5m12.0K0.0%
IAGIamgold Corp0.07%$4.2m265.9KNew
NVDANVIDIA Corporation0.07%$4.0m20.0K0.0%
GFIGold Fields LTD0.07%$3.7m109.5K+8.6% Added
PHMPulteGroup0.06%$3.2m23.4K0.0%
ONON Semiconductor Corp0.05%$3.0m31.7K0.0%
TXRHTexas Roadhouse, Inc.0.05%$2.7m14.0K0.0%
FLEXFlex Ltd.0.05%$2.6m16.3K0.0%
PMPhilip Morris International0.04%$2.5m14.0K−0.2%
CVXChevron Corporation0.04%$2.5m15.2K−0.4%
TELTE Connectivity0.04%$2.2m11.2K0.0%
NVRNVR, Inc.0.04%$2.2m3260.0%
HDThe Home Depot0.03%$1.9m5.3K0.0%
PGRProgressive Corporation0.03%$1.8m8.4K−87.2% Reduced
BNSBank Of Nova Scotia0.03%$1.7m19.3K0.0%
PSXPhillips 660.03%$1.7m9.8K0.0%
OHIOmega Healthcare Investors Inc0.03%$1.4m29.6K0.0%
LNCLincoln National Corp0.03%$1.4m39.5K0.0%
SJMThe J.M. Smucker Company0.02%$1.4m12.1K−2.9% Reduced
UNPUnion Pacific Corporation0.02%$1.3m4.9K0.0%
ELVElevance Health0.02%$1.2m3.2K0.0%
MCDMcDonald's0.02%$1.2m4.3K0.0%
MMM3M0.02%$1.1m7.1K0.0%
UNHUnitedHealth Group0.02%$1.1m2.6K0.0%
HBANHuntington Bancshares0.02%$1.1m54.5K+0.8% Added
COPConocoPhillips0.02%$1.1m10.2K0.0%
IQVIQVIA0.02%$1.0m5.2K0.0%
TFCTruist Financial0.02%$969,44719.5K0.0%
ALKSAlkermes plc.0.02%$881,17916.8K0.0%
JNJJohnson & Johnson0.01%$835,0533.3K0.0%
ROSTRoss Stores0.01%$754,3403.5K0.0%
ITWIllinois Tool Works0.01%$730,2692.7K0.0%
RTXRTX Corporation0.01%$718,1283.8K0.0%
PFEPfizer0.01%$669,44827.8K0.0%
BLKBlackRock0.01%$507,7045280.0%
PHGKoninklijke Philips NV0.01%$499,10018.4K−16.7% Reduced
PRUPrudential Financial0.01%$476,6194.4K0.0%
EMREmerson Electric0.01%$417,7122.9K0.0%
OTEXOpen Text Corp0.01%$407,84818.4KNew
PGProcter & Gamble0.01%$403,8472.8K0.0%
JAZZJazz Pharmaceuticals plc0.01%$398,5641.7K−44.2% Reduced
JCIJohnson Controls0.01%$397,8582.7K−27.3% Reduced
BMYBristol Myers Squibb0.01%$365,8876.3K0.0%
CAGConagra Brands Inc.0.01%$333,20224.8K0.0%
AONAon plc0.01%$300,8439070.0%
CARRCarrier Global0.01%$277,6303.8K0.0%
GISGeneral Mills0.01%$272,6937.8K0.0%
CompanyBought (value)Shares
KLACKLA Corporation$96.5m319.9K
BKNGBooking Holdings$33.3m186.8K
ADMArcher Daniels Midland$33.3m435.3K
FICOFair Isaac$25.3m21.2K
VLOValero Energy$24.3m93.3K
CBChubb Limited$20.0m58.8K
GENGen Digital Inc.$16.0m643.5K
TPRTapestry, Inc.$12.8m87.7K
ABBVAbbVie$10.1m40.1K
VZVerizon$9.9m234.1K
TXTTextron$8.9m96.8K
BWABorgwarner Inc$8.3m125.0K
APTVAptiv$8.2m133.7K
CFGCitizens Financial Group$7.0m100.6K
JPMJPMorgan Chase$6.5m20.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CSCOCisco−$26.1m−222.0K
SYYSysco−$25.4m−355.7K
CVSCVS Health−$23.3m−323.8K
MUMicron Technology−$22.3m−19.3K
GILDGilead Sciences−$19.7m−155.8K
AKAMAkamai Technologies−$18.2m−154.2K
DVADaVita−$16.8m−75.7K
DELLDell Technologies−$16.2m−37.6K
MPCMarathon Petroleum−$13.2m−51.6K
CMICummins−$12.7m−17.9K
PGRProgressive Corporation−$12.5m−57.4K
JBLJabil−$8.1m−21.0K
BABAAlibaba Group Holding Ltd−$7.9m−82.7K
AVGOBroadcom−$7.4m−19.7K
AMGNAmgen−$7.2m−19.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SYYSysco$25.4m355.7K
CVSCVS Health$23.3m323.8K
AEGAegon LTD.$4.7m648.6K
GILGildan Activewear Inc.$4.5m80.2K
  • Technology24.8%
  • Financials20.9%
  • Health Care11.9%
  • Consumer Discretionary10.8%
  • Industrials9.5%
  • Energy6.1%
  • Consumer Staples5.2%
  • Materials4.9%
  • Communication Services3.8%
  • Utilities1.8%
  • Real Estate0.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+11.7%+13.9%0.590.77−39.8%1.07
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.9%+13.9%0.470.66−39.8%1.05
Last three yearsNovember 3, 2023 to November 2, 2026+20.3%+21.8%1.051.16−16.3%0.88
Last yearNovember 7, 2025 to November 2, 2026+14.1%+14.2%0.910.84−7.4%0.66

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.