TODD ASSET MANAGEMENT LLC
CIK: 1071483
Holdings (177)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 27, 2026
- TEVA
TEVA PHARMACEUTICAL INDS LTD
$138.88M
3.50M sh2.52%-7.6% - CB
CHUBB LIMITED
$120.29M
369,820 sh2.18%-0.2% - DELL
DELL TECHNOLOGIES INC
$113.19M
210,414 sh2.05%-31.5% - TTE
TOTALENERGIES SE
$110.45M
1.29M sh2.00%+17.4% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$107.31M
235,217 sh1.95%+7.7% - SHEL
SHELL PLC
$105.11M
1.11M sh1.91%+5.9% - NXPI
NXP SEMICONDUCTORS N V
$103.85M
437,178 sh1.88%+4.7% - GOOGL
ALPHABET INC
$95.42M
277,308 sh1.73%+8.3% - CFG
CITIZENS FINL GROUP INC
$92.16M
1.45M sh1.67%+34.5% - BNY
BANK OF NY MELLON CORP
$87.59M
605,621 sh1.59%+42.1% - ABBV
ABBVIE INC
$82.45M
315,176 sh1.49%+11.6% - RIO
RIO TINTO PLC
$82.41M
875,083 sh1.49%-0.2% - JPM
JPMORGAN CHASE & CO
$79.8M
241,203 sh1.45%-1.2% - AVGO
BROADCOM INC
$78.76M
224,276 sh1.43%+12.3% - MUFG
MITSUBISHI UFJ FINANCIAL GRO
$78.66M
3.41M sh1.43%-15.4% - KLAC
KLA CORP
$75.24M
385,960 sh1.36%+7.0% - AER
AERCAP HOLDINGS NV
$74.68M
520,368 sh1.35%+0.8% - ING
ING GROEP N.V.
$73.33M
2.07M sh1.33%-24.5% - MS
MORGAN STANLEY
$71.14M
378,249 sh1.29%-1.3% - VALE
VALE S A
$70.84M
5.28M sh1.28%-1.3% - CSCO
CISCO SYS INC
$70.39M
653,989 sh1.28%+11.6% - SAN
BANCO SANTANDER SA
$70.04M
5.06M sh1.27%-22.2% - IX
ORIX CORP
$69.13M
1.83M sh1.25%+0.6% - ITUB
ITAU UNIBANCO HLDG S A
$68.09M
7.98M sh1.23%+27.5% - MDT
MEDTRONIC PLC
$67.88M
786,687 sh1.23%-7.4% - URI
UNITED RENTALS INC
$67.37M
67,316 sh1.22%+2.2% - JBL
JABIL INC
$66.79M
232,842 sh1.21%+16.7% - MSFT
MICROSOFT CORP
$64.9M
126,543 sh1.18%+956.0% - KR
KROGER CO
$64.16M
1.09M sh1.16%+17.0% - GILD
GILEAD SCIENCES INC
$62.14M
416,877 sh1.13%-1.2% - FTI
TECHNIPFMC PLC
$61.76M
909,273 sh1.12%+1.1% - SNX
TD SYNNEX CORPORATION
$61.07M
237,748 sh1.11%+35.0% - PBR
PETROLEO BRASILEIRO S A
$59.21M
2.84M sh1.07%+10.9% - BCS
BARCLAYS PLC
$58.92M
2.43M sh1.07%-9.4% - KB
KB FINL GROUP INC
$58.4M
474,403 sh1.06%-13.9% - CRM
SALESFORCE INC
$57.73M
251,491 sh1.05%New - NWG
NATWEST GROUP PLC
$56.38M
3.11M sh1.02%-20.3% - MPC
MARATHON PETE CORP
$55.74M
140,968 sh1.01%+47.7% - MO
ALTRIA GROUP INC
$54.81M
813,882 sh0.99%-1.3% - OKE
ONEOK INC NEW
$54.74M
641,903 sh0.99%+16.4% - YUMC
YUM CHINA HLDGS INC
$54.52M
1.33M sh0.99%+16.8% - FITB
FIFTH THIRD BANCORP
$53.28M
1.05M sh0.97%-1.3% - MFC
MANULIFE FINL CORP
$53.27M
1.25M sh0.97%+0.7% - SLF
SUN LIFE FINANCIAL INC.
$51.73M
663,428 sh0.94%+1.1% - CCK
CROWN HLDGS INC
$51.63M
489,806 sh0.94%+17.5% - FSLR
FIRST SOLAR INC
$51.25M
292,611 sh0.93%+11.4% - BAC
BANK OF AMER CORP
$50.49M
927,577 sh0.92%+0.5% - BWA
BORGWARNER INC
$50.16M
834,409 sh0.91%-1.2% - CMI
CUMMINS INC
$49.21M
95,262 sh0.89%-8.6% - INCY
INCYTE CORP
$48.94M
403,260 sh0.89%+72.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 TEVA TEVA PHARMACEUTICAL INDS LTD | 3.50M | $138.88M | -7.6% | 2.52% | Q3 2026 |
 CB CHUBB LIMITED | 369,820 | $120.29M | -0.2% | 2.18% | Q3 2026 |
 DELL DELL TECHNOLOGIES INC | 210,414 | $113.19M | -31.5% | 2.05% | Q3 2026 |
 TTE TOTALENERGIES SE | 1.29M | $110.45M | +17.4% | 2.00% | Q3 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 235,217 | $107.31M | +7.7% | 1.95% | Q3 2026 |
 SHEL SHELL PLC | 1.11M | $105.11M | +5.9% | 1.91% | Q3 2026 |
 NXPI NXP SEMICONDUCTORS N V | 437,178 | $103.85M | +4.7% | 1.88% | Q3 2026 |
 GOOGL ALPHABET INC | 277,308 | $95.42M | +8.3% | 1.73% | Q3 2026 |
 CFG CITIZENS FINL GROUP INC | 1.45M | $92.16M | +34.5% | 1.67% | Q3 2026 |
 BNY BANK OF NY MELLON CORP | 605,621 | $87.59M | +42.1% | 1.59% | Q3 2026 |
 ABBV ABBVIE INC | 315,176 | $82.45M | +11.6% | 1.49% | Q3 2026 |
 RIO RIO TINTO PLC | 875,083 | $82.41M | -0.2% | 1.49% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 241,203 | $79.8M | -1.2% | 1.45% | Q3 2026 |
 AVGO BROADCOM INC | 224,276 | $78.76M | +12.3% | 1.43% | Q3 2026 |
 MUFG MITSUBISHI UFJ FINANCIAL GRO | 3.41M | $78.66M | -15.4% | 1.43% | Q3 2026 |
 KLAC KLA CORP | 385,960 | $75.24M | +7.0% | 1.36% | Q3 2026 |
 AER AERCAP HOLDINGS NV | 520,368 | $74.68M | +0.8% | 1.35% | Q3 2026 |
 ING ING GROEP N.V. | 2.07M | $73.33M | -24.5% | 1.33% | Q3 2026 |
 MS MORGAN STANLEY | 378,249 | $71.14M | -1.3% | 1.29% | Q3 2026 |
 VALE VALE S A | 5.28M | $70.84M | -1.3% | 1.28% | Q3 2026 |
 CSCO CISCO SYS INC | 653,989 | $70.39M | +11.6% | 1.28% | Q3 2026 |
 SAN BANCO SANTANDER SA | 5.06M | $70.04M | -22.2% | 1.27% | Q3 2026 |
 IX ORIX CORP | 1.83M | $69.13M | +0.6% | 1.25% | Q3 2026 |
 ITUB ITAU UNIBANCO HLDG S A | 7.98M | $68.09M | +27.5% | 1.23% | Q3 2026 |
 MDT MEDTRONIC PLC | 786,687 | $67.88M | -7.4% | 1.23% | Q3 2026 |
 URI UNITED RENTALS INC | 67,316 | $67.37M | +2.2% | 1.22% | Q3 2026 |
 JBL JABIL INC | 232,842 | $66.79M | +16.7% | 1.21% | Q3 2026 |
 MSFT MICROSOFT CORP | 126,543 | $64.9M | +956.0% | 1.18% | Q3 2026 |
 KR KROGER CO | 1.09M | $64.16M | +17.0% | 1.16% | Q3 2026 |
 GILD GILEAD SCIENCES INC | 416,877 | $62.14M | -1.2% | 1.13% | Q3 2026 |
 FTI TECHNIPFMC PLC | 909,273 | $61.76M | +1.1% | 1.12% | Q3 2026 |
 SNX TD SYNNEX CORPORATION | 237,748 | $61.07M | +35.0% | 1.11% | Q3 2026 |
 PBR PETROLEO BRASILEIRO S A | 2.84M | $59.21M | +10.9% | 1.07% | Q3 2026 |
 BCS BARCLAYS PLC | 2.43M | $58.92M | -9.4% | 1.07% | Q3 2026 |
 KB KB FINL GROUP INC | 474,403 | $58.4M | -13.9% | 1.06% | Q3 2026 |
 CRM SALESFORCE INC | 251,491 | $57.73M | New | 1.05% | Q3 2026 |
 NWG NATWEST GROUP PLC | 3.11M | $56.38M | -20.3% | 1.02% | Q3 2026 |
 MPC MARATHON PETE CORP | 140,968 | $55.74M | +47.7% | 1.01% | Q3 2026 |
 MO ALTRIA GROUP INC | 813,882 | $54.81M | -1.3% | 0.99% | Q3 2026 |
 OKE ONEOK INC NEW | 641,903 | $54.74M | +16.4% | 0.99% | Q3 2026 |
 YUMC YUM CHINA HLDGS INC | 1.33M | $54.52M | +16.8% | 0.99% | Q3 2026 |
 FITB FIFTH THIRD BANCORP | 1.05M | $53.28M | -1.3% | 0.97% | Q3 2026 |
 MFC MANULIFE FINL CORP | 1.25M | $53.27M | +0.7% | 0.97% | Q3 2026 |
 SLF SUN LIFE FINANCIAL INC. | 663,428 | $51.73M | +1.1% | 0.94% | Q3 2026 |
 CCK CROWN HLDGS INC | 489,806 | $51.63M | +17.5% | 0.94% | Q3 2026 |
 FSLR FIRST SOLAR INC | 292,611 | $51.25M | +11.4% | 0.93% | Q3 2026 |
 BAC BANK OF AMER CORP | 927,577 | $50.49M | +0.5% | 0.92% | Q3 2026 |
 BWA BORGWARNER INC | 834,409 | $50.16M | -1.2% | 0.91% | Q3 2026 |
 CMI CUMMINS INC | 95,262 | $49.21M | -8.6% | 0.89% | Q3 2026 |
 INCY INCYTE CORP | 403,260 | $48.94M | +72.1% | 0.89% | Q3 2026 |
1-50 of 177 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1071483). Signal8 holds 21 13F filings from it. Its SEC filings list Kentucky as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 27, 2026. That report lists 177 securities, not counting options, down from 182 in Q2 2026.
Its five largest reported positions, in order, are TEVA PHARMACEUTICAL INDS LTD (TEVA), CHUBB LIMITED (CB), DELL TECHNOLOGIES INC (DELL), TOTALENERGIES SE (TTE) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The next five are SHELL PLC (SHEL), NXP SEMICONDUCTORS N V (NXPI), ALPHABET INC (GOOGL), CITIZENS FINL GROUP INC (CFG) and BANK OF NY MELLON CORP (BNY).
Recent 13F filings by TODD ASSET MANAGEMENT LLC
- Q3 2026: 13F-HR filed Oct 27, 2026, listing 177 securities.
- Q2 2026: 13F-HR filed Aug 4, 2026, listing 182 securities.
- Q1 2026: 13F-HR filed May 12, 2026, listing 179 securities.
- Q4 2025: 13F-HR filed Feb 9, 2026, listing 175 securities.
- Q3 2025: 13F-HR filed Nov 7, 2025, listing 176 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 170 securities.