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CIK: 0001071483
Total reported value
$5.6B
$5.6B
179 檔
8.8%
At the close of Q1 2026, Todd Asset Management LLC disclosed equity holdings valued at approximately $5.6B, spread across 179 reported holdings.
Todd Asset Management LLC executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 20 holdings and trimming 71 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.22% | +0.06% | -0.14% | |
| 2 | CB | Chubb Limited | Stock-Financials | 1.99% | +0.25% | +20.53% | |
| 3 | TTE | TotalEnergies SE | Stock-Other | 1.97% | -0.45% | -0.36% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 1.89% | -0.45% | +7.82% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.66% | -0.23% | -14.64% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.60% | -0.12% | -19.37% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | -0.40% | +21.25% | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.58% | -0.63% | -1.02% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.55% | -0.43% | +47.33% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.53% | +0.55% | +70.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.18% | +44.06% | |
| 12 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.45% | +0.15% | -14.18% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.44% | -0.52% | -2.39% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.42% | -0.08% | +1.03% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.41% | +0.11% | -0.24% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +0.49% | +0.44% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.35% | +0.07% | +0.21% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.01% | +10.19% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.29% | -0.41% | -0.52% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.13% | -8.76% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.29% | +0.03% | -0.56% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | -0.01% | -0.91% | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 1.22% | -0.16% | +9.46% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.21% | +0.21% | -0.90% | |
| 25 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.20% | +0.08% | -7.37% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.17% | +0.76% | -9.82% | |
| 27 | JBL | Jabil Inc | Stock-Tech | 1.15% | +0.22% | -34.44% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 1.14% | +0.20% | -1.74% | |
| 29 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.14% | +0.08% | -7.73% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.11% | +1.25% | -0.91% | |
| 31 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.09% | -0.06% | +0.48% | |
| 32 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.08% | -0.26% | +34.59% | |
| 33 | IX | Orix - Sponsored Adr | Stock-Other | 1.08% | +0.15% | +0.68% | |
| 34 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.06% | -0.39% | +9.97% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.05% | -0.32% | -15.76% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 1.04% | +0.01% | -0.43% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.23% | +8.16% | |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.03% | -0.12% | +0.64% | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 1.00% | -0.10% | +34.60% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | -0.44% | +22.77% | |
| 41 | FSLR | First Solar Inc | Stock-Tech | 0.99% | +0.11% | +37.06% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.98% | +0.01% | -15.55% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.97% | +0.12% | +12.34% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | +0.26% | -16.60% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.95% | -0.10% | +22.79% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.95% | +0.12% | -0.89% | |
| 47 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.94% | +0.17% | -18.03% | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.94% | -0.30% | -0.55% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | -0.17% | -0.89% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.92% | +0.41% | -0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.7% | +7654.11% | Add |
| 2 | TTE | TotalEnergies SE | +0.6% | -0.36% | Trim |
| 3 | NXPI | NXP Semiconductors N.V. | +0.5% | +70.31% | Add |
| 4 | HCA | Hca Healthcare Inc | +0.5% | +47.33% | Add |
| 5 | SHEL | Shell Plc-adr | +0.5% | +7.82% | Add |
| 6 | FTI | TechnipFMC plc | +0.5% | +9.46% | Add |
| 7 | CB | Chubb Limited | +0.4% | +20.53% | Add |
| 8 | VZ | Verizon Communications Inc | +0.4% | +65.46% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +44.06% | Add |
| 10 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | -15.76% | Trim |
| 11 | AKAM | Akamai Technologies Inc | +0.3% | +9.97% | Add |
| 12 | OKE | Oneok Inc | +0.3% | +22.79% | Add |
| 13 | CCK | Crown Holdings Inc | +0.3% | +69.39% | Add |
| 14 | YUMC | Yum China Holdings Inc | +0.3% | +34.59% | Add |
| 15 | SNN | Smith & Nephew PLC -spon Adr | +0.3% | +47.51% | Add |
| 16 | DVA | Davita Inc | +0.3% | +19.54% | Add |
| 17 | DELL | Dell Technologies -c | +0.3% | -0.91% | Trim |
| 18 | NRG | Nrg Energy Inc | +0.2% | +34.60% | Add |
| 19 | GILD | Gilead Sciences Inc | +0.2% | -1.02% | Trim |
| 20 | KR | Kroger Co | +0.2% | -2.39% | Trim |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +0.64% | Add |
| 22 | KB | Kb Financial Group Inc-adr | +0.2% | +0.48% | Add |
| 23 | ZTO | Zto Express Cayman Inc-adr | +0.2% | +0.93% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.44% | Add |
| 25 | MDT | Medtronic plc | +0.1% | +21.25% | Add |
| 26 | MO | Altria Group Inc | +0.1% | -0.43% | Trim |
| 27 | BNY | Bank Of New York Mellon CORP | +0.1% | +12.34% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.52% | Trim |
| 29 | KLAC | Kla CORP | +0.1% | -9.82% | Trim |
| 30 | HII | Huntington Ingalls Industrie | +0.1% | -0.55% | Trim |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +0.21% | Add |
| 32 | VALE | Vale Sa-sp Adr | +0.1% | -14.64% | Trim |
| 33 | CMI | Cummins Inc | +0.1% | -0.56% | Trim |
| 34 | AMGN | Amgen Inc | +0.1% | -0.53% | Trim |
| 35 | SRE | Sempra | +0.1% | -0.90% | Trim |
| 36 | DLR | Digital Realty Trust Inc | +0.1% | +2.38% | Add |
| 37 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | +8.37% | Add |
| 38 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +22.77% | Add |
| 39 | NTAP | Netapp Inc | +0.1% | +15.96% | Add |
| 40 | BBY | Best Buy Co Inc | +0.1% | +15.59% | Add |
| 41 | SSRM | Ssr Mining Inc | 0% | +14.13% | Add |
| 42 | MCK | Mckesson CORP | 0% | -0.89% | Trim |
| 43 | IX | Orix - Sponsored Adr | 0% | +0.68% | Add |
| 44 | BTI | British American Tob-sp Adr | 0% | +0.56% | Add |
| 45 | FSLR | First Solar Inc | 0% | +37.06% | Add |
| 46 | TXT | Textron Inc | 0% | +3.97% | Add |
| 47 | BP | Bp Plc-spons Adr | 0% | +2.20% | Add |
| 48 | ABBV | Abbvie Inc | 0% | +8.16% | Add |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +17.61% | Add |
| 50 | CVX | Chevron CORP | 0% | +4.38% | Add |
According to official SEC Form 13F filings, Todd Asset Management LLC reported a total U.S. public equity portfolio value of $5.6B across 179 disclosed positions in Q1 2026.
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 TEVA, CB, TTE) accounted for 8.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BALL
市值: $28.1M
Top Position Liquidated / Trimmed
T
前期市值: $47.8M
During Q1 2026, Todd Asset Management LLC's top holdings by market value included TEVA (2.2%)、CB (2.0%)、TTE (2.0%). The largest single position, TEVA, represented 2.2% of total portfolio value.
In Q1 2026, Todd Asset Management LLC made 170 total portfolio adjustments, initiating 24 new buys, adding to 55 positions, trimming 71 holdings, and fully liquidating 20 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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