Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dell Technologies Inc.CL C | CL C | $133M | 2.4% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $128M | 2.3% |
| Chubb LimitedCOM | COM | $126M | 2.2% |
| NXP Semiconductors N VCOM | COM | $117M | 2.1% |
| KLA Corp.COM NEW | COM NEW | $109M | 1.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $104M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $91.5M | 1.6% |
| Banco Santander SAADR | ADR | $89.9M | 1.6% |
| ING Groep N.V.SPONSORED ADR | SPONSORED ADR | $85.8M | 1.5% |
| Totalenergies SEACT | ACT | $85.6M | 1.5% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $83.2M | 1.5% |
| Shell PLCSPON ADS | SPON ADS | $80.9M | 1.4% |
| Vale S ASPONSORED ADS | SPONSORED ADS | $80.5M | 1.4% |
| Mitsubishi Ufj Financial GroSPONSORED ADS | SPONSORED ADS | $80.1M | 1.4% |
| Morgan StanleyCOM NEW | COM NEW | $80.1M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $79.9M | 1.4% |
| Jabil Inc.COM | COM | $76.9M | 1.4% |
| Broadcom Inc.COM | COM | $75.4M | 1.3% |
| Citizens Finl Group Inc.COM | COM | $75.3M | 1.3% |
| Aercap Holdings NVSHS | SHS | $75.3M | 1.3% |
| United Rentals Inc.COM | COM | $74.6M | 1.3% |
| Cummins Inc.COM | COM | $74.3M | 1.3% |
| Barclays PLCADR | ADR | $72M | 1.3% |
| Abbvie Inc.COM | COM | $71.1M | 1.3% |
| Micron Technology Inc.COM | COM | $71M | 1.3% |
| Orix Corp.SPONSORED ADR | SPONSORED ADR | $69.3M | 1.2% |
| Cisco Sys Inc.COM | COM | $68.8M | 1.2% |
| Qualcomm Inc.COM | COM | $68.7M | 1.2% |
| Natwest Group PLCSPONS ADR | SPONS ADR | $68.7M | 1.2% |
| Medtronic PLCSHS | SHS | $66.4M | 1.2% |
| Hca Healthcare Inc.COM | COM | $63.2M | 1.1% |
| Tapestry Inc.COM | COM | $62.6M | 1.1% |
| First Solar Inc.COM | COM | $62M | 1.1% |
| Bank OF NY Mellon Corp.COM | COM | $61.6M | 1.1% |
| Fifth Third BancorpCOM | COM | $60.2M | 1.1% |
| Technipfmc PLCCOM | COM | $59.6M | 1.1% |
| Altria Group Inc.COM | COM | $59.3M | 1.1% |
| KB Finl Group Inc.SPONSORED ADR | SPONSORED ADR | $57.9M | 1.0% |
| Borgwarner Inc.COM | COM | $56.1M | 1.0% |
| Parker-hannifin Corp.COM | COM | $55.7M | 1.0% |
| Gen Digital Inc.COM | COM | $54.2M | 1.0% |
| Gilead Sciences Inc.COM | COM | $53.3M | 0.9% |
| Bank OF Amer Corp.COM | COM | $52.6M | 0.9% |
| Kroger COCOM | COM | $51.9M | 0.9% |
| Sun Life Financial Inc..COM | COM | $51.5M | 0.9% |
| Itau Unibanco Hldg S ASPON ADR REP PFD | SPON ADR REP PFD | $51.2M | 0.9% |
| Textron Inc.COM | COM | $50.6M | 0.9% |
| NRG Energy Inc.COM NEW | COM NEW | $50.6M | 0.9% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $50.3M | 0.9% |
| Manulife Finl Corp.COM | COM | $50.3M | 0.9% |
Dell Technologies Inc.CL C$133M
- Class
- CL C
- Share
- 2.4%
Teva Pharmaceutical Inds LtdSPONSORED ADS$128M
- Class
- SPONSORED ADS
- Share
- 2.3%
Chubb LimitedCOM$126M
- Class
- COM
- Share
- 2.2%
NXP Semiconductors N VCOM$117M
- Class
- COM
- Share
- 2.1%
KLA Corp.COM NEW$109M
- Class
- COM NEW
- Share
- 1.9%
Taiwan Semiconductor ManufacSPONSORED ADS$104M
- Class
- SPONSORED ADS
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$91.5M
- Class
- CAP STK CL A
- Share
- 1.6%
Banco Santander SAADR$89.9M
- Class
- ADR
- Share
- 1.6%
ING Groep N.V.SPONSORED ADR$85.8M
- Class
- SPONSORED ADR
- Share
- 1.5%
Totalenergies SEACT$85.6M
- Class
- ACT
- Share
- 1.5%
Rio Tinto PLCSPONSORED ADR$83.2M
- Class
- SPONSORED ADR
- Share
- 1.5%
Shell PLCSPON ADS$80.9M
- Class
- SPON ADS
- Share
- 1.4%
Vale S ASPONSORED ADS$80.5M
- Class
- SPONSORED ADS
- Share
- 1.4%
Mitsubishi Ufj Financial GroSPONSORED ADS$80.1M
- Class
- SPONSORED ADS
- Share
- 1.4%
Morgan StanleyCOM NEW$80.1M
- Class
- COM NEW
- Share
- 1.4%
JPMORGAN Chase & COCOM$79.9M
- Class
- COM
- Share
- 1.4%
Jabil Inc.COM$76.9M
- Class
- COM
- Share
- 1.4%
Broadcom Inc.COM$75.4M
- Class
- COM
- Share
- 1.3%
Citizens Finl Group Inc.COM$75.3M
- Class
- COM
- Share
- 1.3%
Aercap Holdings NVSHS$75.3M
- Class
- SHS
- Share
- 1.3%
United Rentals Inc.COM$74.6M
- Class
- COM
- Share
- 1.3%
Cummins Inc.COM$74.3M
- Class
- COM
- Share
- 1.3%
Barclays PLCADR$72M
- Class
- ADR
- Share
- 1.3%
Abbvie Inc.COM$71.1M
- Class
- COM
- Share
- 1.3%
Micron Technology Inc.COM$71M
- Class
- COM
- Share
- 1.3%
Orix Corp.SPONSORED ADR$69.3M
- Class
- SPONSORED ADR
- Share
- 1.2%
Cisco Sys Inc.COM$68.8M
- Class
- COM
- Share
- 1.2%
Qualcomm Inc.COM$68.7M
- Class
- COM
- Share
- 1.2%
Natwest Group PLCSPONS ADR$68.7M
- Class
- SPONS ADR
- Share
- 1.2%
Medtronic PLCSHS$66.4M
- Class
- SHS
- Share
- 1.2%
Hca Healthcare Inc.COM$63.2M
- Class
- COM
- Share
- 1.1%
Tapestry Inc.COM$62.6M
- Class
- COM
- Share
- 1.1%
First Solar Inc.COM$62M
- Class
- COM
- Share
- 1.1%
Bank OF NY Mellon Corp.COM$61.6M
- Class
- COM
- Share
- 1.1%
Fifth Third BancorpCOM$60.2M
- Class
- COM
- Share
- 1.1%
Technipfmc PLCCOM$59.6M
- Class
- COM
- Share
- 1.1%
Altria Group Inc.COM$59.3M
- Class
- COM
- Share
- 1.1%
KB Finl Group Inc.SPONSORED ADR$57.9M
- Class
- SPONSORED ADR
- Share
- 1.0%
Borgwarner Inc.COM$56.1M
- Class
- COM
- Share
- 1.0%
Parker-hannifin Corp.COM$55.7M
- Class
- COM
- Share
- 1.0%
Gen Digital Inc.COM$54.2M
- Class
- COM
- Share
- 1.0%
Gilead Sciences Inc.COM$53.3M
- Class
- COM
- Share
- 0.9%
Bank OF Amer Corp.COM$52.6M
- Class
- COM
- Share
- 0.9%
Kroger COCOM$51.9M
- Class
- COM
- Share
- 0.9%
Sun Life Financial Inc..COM$51.5M
- Class
- COM
- Share
- 0.9%
Itau Unibanco Hldg S ASPON ADR REP PFD$51.2M
- Class
- SPON ADR REP PFD
- Share
- 0.9%
Textron Inc.COM$50.6M
- Class
- COM
- Share
- 0.9%
NRG Energy Inc.COM NEW$50.6M
- Class
- COM NEW
- Share
- 0.9%
British Amern Tob PLCSPONSORED ADR$50.3M
- Class
- SPONSORED ADR
- Share
- 0.9%
Manulife Finl Corp.COM$50.3M
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 182 positions by value, with holdings of the same security combined. The 182 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1071483
- File number
- 028-04171
- Options
- 0 call, 0 put
- In the 25 largest
- 39.5%
- Prior quarter
- $5.11B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 7
Common questions
What are Todd Asset Management’s 13F holdings worth?
$5.63 billion across 182 positions for the quarter ended 30 June 2026.
What is Todd Asset Management’s largest 13F holding?
DELL TECHNOLOGIES INC (CL C) was the largest position at $133 million, or 2.4% of reported 13F value, as of 30 June 2026.
How concentrated is Todd Asset Management’s 13F portfolio?
The ten largest positions accounted for 19.0% of reported value and the twenty-five largest for 39.5%, across 182 positions as of 30 June 2026.
Does Form 13F show everything Todd Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Todd Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.