TA

Todd Asset Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
4.27
Portfolio Stability
31.25
Momentum/Contrarian
100
Sector conviction
45.1
Diversification
100
Sizing Uniformity
90.43

Recent moves

  • Add MPC

    +7654.1%　$35.6M

  • Trim BKNG

    -32.6%　-$31.0M

  • Trim QCOM

    -16.6%　-$29.2M

  • Add F92124100

    -0.4%　$28.1M

  • Add NXPI

    +70.3%　$27.5M

  • Add HCA

    +47.3%　$26.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 179 holdings (of 262 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TEVATeva Pharmaceutical-sp AdrStock-Healthcare2.22%—-0.14%
2CBChubb LimitedStock-Financials1.99%+0.42%+20.53%
3✓ Totalenergies SeStock-Other1.97%+0.55%-0.36%
4SHELShell Plc-adrStock-Energy1.89%+0.51%+7.82%
5VALEVale Sa-sp AdrStock-Materials1.66%—-14.64%
6RIORio Tinto Plc-spon AdrStock-Materials1.60%—-19.37%
7MDTMedtronic plcStock-Healthcare1.58%—+21.25%
8GILDGilead Sciences INCStock-Healthcare1.58%—-1.02%
9HCAHca Healthcare INCStock-Healthcare1.55%+0.52%+47.33%
10NXPINXP Semiconductors N.V.Stock-Tech1.53%+0.54%+70.31%
11GOOGLAlphabet Inc-cl AStock-Comm Services1.45%+0.36%+44.06%
12SANBanco Santander Sa-spon AdrStock-Financials1.45%-0.29%-14.18%
13KRKroger CoStock-Consumer Staples1.44%—-2.39%
14AERAerCap Holdings N.V.Stock-Industrials1.42%—+1.03%
15INGIng Groep N.v.-sponsored AdrStock-Financials1.41%—-0.24%
16TSMTaiwan Semiconductor-sp AdrStock-Tech1.36%—+0.44%
17MUFGMitsubishi Ufj Finl-spon AdrStock-Financials1.35%—+0.21%
18AVGOBroadcom INCStock-Tech1.33%—+10.19%
19NVSNovartis Ag-sponsored AdrStock-Healthcare1.29%—-0.52%
20JPMJpmorgan Chase & CoStock-Financials1.29%-0.25%-8.76%
21CMICummins INCStock-Industrials1.29%—-0.56%
22CSCOCisco Systems INCStock-Tech1.23%—-0.91%
23FTITechnipFMC plcStock-Energy1.22%+0.50%+9.46%
24MSMorgan StanleyStock-Financials1.21%—-0.90%
25BCSBarclays Plc-spons AdrStock-Financials1.20%-0.35%-7.37%
26KLACKla CORPStock-Tech1.17%—-9.82%
27JBLJabil INCStock-Tech1.15%-0.34%-34.44%
28CFGCitizens Financial GroupStock-Financials1.14%—-1.74%
29NWGNatwest Group PLC -spon AdrStock-Financials1.14%-0.30%-7.73%
30DELLDell Technologies -cStock-Tech1.11%—-0.91%
31KBKb Financial Group Inc-adrStock-Financials1.09%—+0.48%
32YUMCYum China Holdings INCStock-Consumer Disc1.08%+0.30%+34.59%
33IXOrix - Sponsored AdrStock-Other1.08%—+0.68%
34AKAMAkamai Technologies INCStock-Tech1.06%+0.33%+9.97%
35PBRPetroleo Brasileiro-spon AdrStock-Energy1.05%+0.34%-15.76%
36MOAltria Group INCStock-Consumer Staples1.04%—-0.43%
37ABBVAbbvie INCStock-Healthcare1.03%—+8.16%
38ITUBItau Unibanco H-spon Prf AdrStock-Financials1.03%—+0.64%
39NRGNrg Energy INCStock-Utilities1.00%—+34.60%
40BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.99%—+22.77%
41FSLRFirst Solar INCStock-Tech0.99%—+37.06%
42PHParker Hannifin CORPStock-Industrials0.98%—-15.55%
43BNYBank Of New York Mellon CORPStock-Financials0.97%—+12.34%
44QCOMQualcomm INCStock-Tech0.96%-0.57%-16.60%
45OKEOneok INCStock-Energy0.95%+0.32%+22.79%
46FITBFifth Third BancorpStock-Financials0.95%—-0.89%
47TPRTapestry INCStock-Consumer Disc0.94%—-18.03%
48HIIHuntington Ingalls IndustrieStock-Industrials0.94%—-0.55%
49MCKMckesson CORPStock-Healthcare0.93%—-0.89%
50URIUnited Rentals INCStock-Industrials0.92%—-0.82%
1–50 of 179

Holding changes this quarter

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).

Position changes disclosed by Todd Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MPCMarathon Petroleum CORP+0.7%+7654.11%Add
2✓ Totalenergies Se+0.6%-0.36%Trim
3NXPINXP Semiconductors N.V.+0.5%+70.31%Add
4HCAHca Healthcare INC+0.5%+47.33%Add
5SHELShell Plc-adr+0.5%+7.82%Add
6FTITechnipFMC plc+0.5%+9.46%Add
7CBChubb Limited+0.4%+20.53%Add
8VZVerizon Communications INC+0.4%+65.46%Add
9GOOGLAlphabet Inc-cl A+0.4%+44.06%Add
10PBRPetroleo Brasileiro-spon Adr+0.3%-15.76%Trim
11AKAMAkamai Technologies INC+0.3%+9.97%Add
12OKEOneok INC+0.3%+22.79%Add
13CCKCrown Holdings INC+0.3%+69.39%Add
14YUMCYum China Holdings INC+0.3%+34.59%Add
15SNNSmith & Nephew PLC -spon Adr+0.3%+47.51%Add
16JPMJpmorgan Chase & Co-0.3%-8.76%Trim
17SANBanco Santander Sa-spon Adr-0.3%-14.18%Trim
18NWGNatwest Group PLC -spon Adr-0.3%-7.73%Trim
19APOApollo Global Management INC-0.3%-27.38%Trim
20JBLJabil INC-0.3%-34.44%Trim
21BCSBarclays Plc-spons Adr-0.4%-7.37%Trim
22QCOMQualcomm INC-0.6%-16.60%Trim
23BKNGBooking Holdings INC-0.6%-32.64%Trim
24TAt&t INC—EXITSold out
25MASMasco CORP—EXITSold out
26EXPEExpedia Group INC—EXITSold out
27HDBHdfc Bank Ltd-adr—EXITSold out
28DOXAmdocs Limited—EXITSold out
29UALUnited Airlines Holdings INC—EXITSold out
30BALLBall CORP—NEWNew buy
31RLRalph Lauren CORP—EXITSold out
32MUMicron Technology INC—NEWNew buy
33NEMNewmont CORP—NEWNew buy
34SNXTD Synnex CORP—NEWNew buy
35TKOTko Group Holdings INC—EXITSold out
36OMCOmnicom Group—EXITSold out
37SYYSysco CORP—NEWNew buy
38ADBEAdobe INC—EXITSold out
39DECKDeckers Outdoor CORP—NEWNew buy
40CVSCvs Health CORP—NEWNew buy
41TSCOTractor Supply Company—NEWNew buy
42IVZInvesco Ltd.—NEWNew buy
43RCLRoyal Caribbean Cruises Ltd.—EXITSold out
44TGTTarget CORP—NEWNew buy
45SONYSony Group CORP - Sp Adr—EXITSold out
46AZOAutozone INC—EXITSold out
47LENLennar Corp-a—EXITSold out
48NFLXNetflix INC—EXITSold out
49CDWCdw Corp/de—EXITSold out
50CLXClorox Company—NEWNew buy

FAQ

What is Todd Asset Management LLC and what type of investor is it?
Todd Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.1B, spread across 262 disclosed positions.
What are Todd Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Todd Asset Management LLC's top holdings by market value are: 1. Teva Pharmaceutical-sp Adr (TEVA) — $113.6M (2.2%) 2. Chubb Limited (CB) — $101.6M (2.0%) 3. Totalenergies Se — $100.7M (2.0%) 4. Shell Plc-adr (SHEL) — $96.3M (1.9%) 5. Vale Sa-sp Adr (VALE) — $84.7M (1.7%)
What changes did Todd Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Todd Asset Management LLC made 50 notable position adjustments: 11 new positions were initiated, 13 existing holdings were added to, 10 positions were partially reduced, and 16 were completely exited. The largest of these moves: 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)
What sectors does Todd Asset Management LLC focus on?
Todd Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 25.8% • Information Technology: 16.9% • Health Care: 15.0% • Consumer Discretionary: 12.8% • Industrials: 7.6% • Energy: 6.5%

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