CIK: 0001071483
Total reported value
$5.1B
Reporting period: 2026-03-31 · Number of holdings: 262
TODD ASSET MANAGEMENT LLC disclosed 262 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1B and a quarterly turnover rate of 31.3%.
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Todd Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 94 equally-sized positions, well below its 262 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MPC
+7654.1% $35.6M
Trim BKNG
-32.6% -$31.0M
Trim QCOM
-16.6% -$29.2M
Add TTE
-0.4% $28.1M
Add NXPI
+70.3% $27.5M
Add HCA
+47.3% $26.1M
Showing top 179 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.22% | — | -0.14% | |
| 2 | CB | Chubb Limited | Stock-Financials | 1.99% | +0.42% | +20.53% | |
| 3 | TTE | Totalenergies Se | Stock-Other | 1.97% | +0.55% | -0.36% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 1.89% | +0.51% | +7.82% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.66% | — | -14.64% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.60% | — | -19.37% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | — | +21.25% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.58% | — | -1.02% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.55% | +0.52% | +47.33% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.53% | +0.54% | +70.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.36% | +44.06% | |
| 12 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.45% | -0.29% | -14.18% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.44% | — | -2.39% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.42% | — | +1.03% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.41% | — | -0.24% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | — | +0.44% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.35% | — | +0.21% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.33% | — | +10.19% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.29% | — | -0.52% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.25% | -8.76% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.29% | — | -0.56% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | -0.91% | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 1.22% | +0.50% | +9.46% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.21% | — | -0.90% | |
| 25 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.20% | -0.35% | -7.37% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.17% | — | -9.82% | |
| 27 | JBL | Jabil INC | Stock-Tech | 1.15% | -0.34% | -34.44% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 1.14% | — | -1.74% | |
| 29 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.14% | -0.30% | -7.73% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.11% | — | -0.91% | |
| 31 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.09% | — | +0.48% | |
| 32 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.08% | +0.30% | +34.59% | |
| 33 | IX | Orix - Sponsored Adr | Stock-Other | 1.08% | — | +0.68% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 1.06% | +0.33% | +9.97% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.05% | +0.34% | -15.76% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | — | -0.43% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +8.16% | |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.03% | — | +0.64% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 1.00% | — | +34.60% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | — | +22.77% | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.99% | — | +37.06% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.98% | — | -15.55% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.97% | — | +12.34% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | -0.57% | -16.60% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.95% | +0.32% | +22.79% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.95% | — | -0.89% | |
| 47 | TPR | Tapestry INC | Stock-Consumer Disc | 0.94% | — | -18.03% | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.94% | — | -0.55% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | — | -0.89% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.92% | — | -0.82% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+22.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 262 | $5.1B | 31 | |
| 2025-12-31 | 265 | $5.1B | 26 | |
| 2025-09-30 | 267 | $4.9B | 39 | |
| 2025-06-30 | 261 | $4.6B | 0 | |
| 2025-03-31 | 260 | $4.2B | 100 | |
| 2024-12-31 | 246 | $4.2B | 0 | |
| 2024-09-30 | 217 | $4.3B | 0 | |
| 2024-06-30 | 277 | $4.8B | 0 | |
| 2024-03-31 | 279 | $4.9B | 0 | |
| 2023-12-31 | 282 | $4.5B | 0 | |
| 2023-09-30 | 274 | $4.2B | 0 | |
| 2023-06-30 | 282 | $4.3B | 0 | |
| 2023-03-31 | 272 | $4.1B | 0 | |
| 2022-12-31 | 279 | $4.1B | 0 | |
| 2022-09-30 | 272 | $3.6B | 0 | |
| 2022-06-30 | 278 | $3.9B | 0 | |
| 2022-03-31 | 275 | $4.5B | 0 | |
| 2021-12-31 | 284 | $4.7B | 0 | |
| 2021-09-30 | 284 | $4.4B | 0 | |
| 2021-06-30 | 290 | $4.4B | 100 | |
| 2021-03-31 | 273 | $4.3B | 26 | |
| 2020-12-31 | 275 | $3.9B | 31 | |
| 2020-09-30 | 273 | $3.3B | 24 | |
| 2020-06-30 | 275 | $3.2B | 35 | |
| 2020-03-31 | 262 | $2.6B | 55 | |
| 2019-12-31 | 278 | $4.0B | 34 | |
| 2019-09-30 | 290 | $3.7B | 27 | |
| 2019-06-30 | 221 | $3.7B | 29 | |
| 2019-03-31 | 219 | $3.5B | 37 | |
| 2018-12-31 | 210 | $3.1B | 35 | |
| 2018-09-30 | 213 | $3.6B | 26 | |
| 2018-06-30 | 216 | $3.6B | 28 | |
| 2018-03-31 | 215 | $3.6B | 36 | |
| 2017-12-31 | 208 | $3.7B | 31 | |
| 2017-09-30 | 206 | $3.6B | 32 | |
| 2017-06-30 | 214 | $3.5B | 28 | |
| 2017-03-31 | 209 | $3.5B | 33 | |
| 2016-12-31 | 207 | $3.3B | 28 | |
| 2016-09-30 | 204 | $3.3B | 42 | |
| 2016-06-30 | 204 | $3.1B | 38 | |
| 2016-03-31 | 214 | $3.4B | 32 | |
| 2015-12-31 | 216 | $3.3B | 32 | |
| 2015-09-30 | 225 | $3.2B | 38 | |
| 2015-06-30 | 226 | $3.7B | 42 | |
| 2015-03-31 | 223 | $3.6B | 29 | |
| 2014-12-31 | 216 | $3.6B | 33 | |
| 2014-09-30 | 216 | $3.5B | 34 | |
| 2014-06-30 | 215 | $3.5B | 31 | |
| 2014-03-31 | 196 | $3.5B | 34 | |
| 2013-12-31 | 199 | $3.4B | 23 | |
| 2013-09-30 | 201 | $3.3B | 38 | |
| 2013-06-30 | 222 | $3.1B | — |
Todd Asset Management LLC's most significant position changes for 2026-03-31: Sold out: At&t INC (T); Sold out: Masco CORP (MAS); Sold out: Expedia Group INC (EXPE); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Amdocs Limited (DOX).
| # | 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 | JPM | Jpmorgan Chase & Co | -0.3% | -8.76% | Trim |
| 17 | SAN | Banco Santander Sa-spon Adr | -0.3% | -14.18% | Trim |
| 18 | NWG | Natwest Group PLC -spon Adr | -0.3% | -7.73% | Trim |
| 19 | APO | Apollo Global Management INC | -0.3% | -27.38% | Trim |
| 20 | JBL | Jabil INC | -0.3% | -34.44% | Trim |
| 21 | BCS | Barclays Plc-spons Adr | -0.4% | -7.37% | Trim |
| 22 | QCOM | Qualcomm INC | -0.6% | -16.60% | Trim |
| 23 | BKNG | Booking Holdings INC | -0.6% | -32.64% | Trim |
| 24 | T | At&t INC | — | EXIT | Sold out |
| 25 | MAS | Masco CORP | — | EXIT | Sold out |
| 26 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 27 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 28 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 29 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 30 | BALL | Ball CORP | — | NEW | New buy |
| 31 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 32 | MU | Micron Technology INC | — | NEW | New buy |
| 33 | NEM | Newmont CORP | — | NEW | New buy |
| 34 | SNX | TD Synnex CORP | — | NEW | New buy |
| 35 | TKO | Tko Group Holdings INC | — | EXIT | Sold out |
| 36 | OMC | Omnicom Group | — | EXIT | Sold out |
| 37 | SYY | Sysco CORP | — | NEW | New buy |
| 38 | ADBE | Adobe INC | — | EXIT | Sold out |
| 39 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 40 | CVS | Cvs Health CORP | — | NEW | New buy |
| 41 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 42 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 46 | AZO | Autozone INC | — | EXIT | Sold out |
| 47 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 48 | NFLX | Netflix INC | — | EXIT | Sold out |
| 49 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 50 | CLX | Clorox Company | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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