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CIK: 0001071483
Total reported value
$5.6B
$5.6B
170 檔
7.2%
In Q2 2025, Todd Asset Management LLC's U.S. equity holdings reached a combined market value of $5.6B, distributed across 170 disclosed stock positions.
During Q2 2025, Todd Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | Stock-Tech | 2.03% | +0.22% | +3.22% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 1.84% | -0.45% | -0.25% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.66% | -0.06% | +35.91% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 1.64% | +0.26% | +0.66% | |
| 5 | CB | Chubb Limited | Stock-Financials | 1.63% | +0.25% | +4.54% | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.56% | — | -0.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.13% | -1.07% | |
| 8 | APO | Apollo Global Management Inc | Stock-Financials | 1.46% | — | +6.39% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.01% | -0.95% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 1.45% | -0.52% | +60.32% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.43% | -0.63% | +105.15% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.42% | +0.06% | +33.80% | |
| 13 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.41% | +0.15% | -10.64% | |
| 14 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.36% | +0.08% | -2.07% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.34% | -0.12% | -0.23% | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.33% | -0.08% | +1.20% | |
| 17 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.31% | +0.11% | +0.49% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.29% | — | +0.73% | |
| 19 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.24% | +0.08% | +0.17% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 1.23% | -0.10% | -0.70% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.22% | — | +403.34% | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.21% | +0.07% | +1.51% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.21% | +0.55% | -0.00% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.16% | +0.21% | -1.08% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 1.16% | — | -0.52% | |
| 26 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.15% | -0.03% | -1.05% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.09% | — | -36.99% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | -0.41% | +4.89% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 1.07% | +0.41% | -1.02% | |
| 30 | CRH | CRH plc | Stock-Materials | 1.06% | -0.07% | -13.04% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 1.06% | +1.25% | -34.93% | |
| 32 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.06% | +0.17% | -1.11% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 1.03% | +0.01% | -1.09% | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.02% | -0.43% | -1.96% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 1.01% | +0.01% | -1.06% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.98% | +0.03% | -1.10% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.49% | +1.25% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.02% | -19.04% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.95% | +0.12% | -2.22% | |
| 40 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.94% | -0.06% | -8.15% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +0.07% | -1.07% | |
| 42 | NTES | Netease Inc-adr | Stock-Comm Services | 0.94% | +0.03% | +1.05% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.93% | +0.03% | -12.28% | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 0.92% | — | +9.25% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.23% | -1.02% | |
| 46 | SLF | Sun Life Financial Inc | Stock-Financials | 0.91% | +0.10% | +1.16% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | +0.05% | -30.15% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.90% | +0.05% | +12.03% | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.90% | -0.10% | -0.52% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.89% | -0.23% | -41.30% |
According to official SEC Form 13F filings, Todd Asset Management LLC reported a total U.S. public equity portfolio value of $5.6B across 170 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JBL, SHEL, BKNG) accounted for 7.2% of total reported equity market value during Q2 2025.
During Q2 2025, Todd Asset Management LLC's top holdings by market value included JBL (2.0%)、SHEL (1.8%)、BKNG (1.7%). The largest single position, JBL, represented 2.0% of total portfolio value.
In Q2 2025, Todd Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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