← Back to Discover
TODD ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,514,873,723
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEVA PHARMACEUTICAL INDS LTD · SHS · M8769Q102 · shares: $138,883,103
- CHUBB LIMITED · COM · H1467J104 · shares: $120,287,431
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $113,192,301
- TOTALENERGIES SE · ACT · F92124100 · shares: $110,449,048
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $107,307,834
- SHELL PLC · SPON ADS · 780259305 · shares: $105,109,227
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $103,845,938
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $95,416,179
- CITIZENS FINL GROUP INC · COM · 174610105 · shares: $92,163,218
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $87,591,043
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 3,083,351 shares | $122,100,700 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 207,279 shares | $111,505,738 |
| CHUBB LIMITED | COM | H1467J104 | — | 334,267 shares | $108,720,342 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,177,250 shares | $100,654,875 |
| SHELL PLC | SPON ADS | 780259305 | — | 997,015 shares | $94,766,276 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 274,411 shares | $94,419,337 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 393,760 shares | $93,529,813 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,427,781 shares | $91,035,317 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 195,484 shares | $89,177,846 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 598,235 shares | $86,522,728 |
| ABBVIE INC | COM | 00287Y109 | — | 309,978 shares | $81,087,145 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 237,186 shares | $78,468,245 |
| BROADCOM INC | COM | 11135F101 | — | 221,331 shares | $77,729,234 |
| KLA CORP | COM NEW | 482480100 | — | 380,119 shares | $74,096,596 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 775,571 shares | $73,035,521 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 372,387 shares | $70,038,547 |
| CISCO SYS INC | COM | 17275R102 | — | 641,157 shares | $69,007,728 |
| UNITED RENTALS INC | COM | 911363109 | — | 66,352 shares | $66,403,755 |
| JABIL INC | COM | 466313103 | — | 229,070 shares | $65,711,020 |
| MICROSOFT CORP | COM | 594918104 | — | 124,527 shares | $63,869,898 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,755,596 shares | $63,571,600 |
| KROGER CO | COM | 501044101 | — | 1,084,018 shares | $63,545,135 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 4,700,019 shares | $63,027,255 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 426,048 shares | $61,146,409 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 410,000 shares | $61,110,500 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 705,440 shares | $60,872,417 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,702,086 shares | $60,424,053 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 233,746 shares | $60,037,660 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 4,170,539 shares | $57,678,555 |
| SALESFORCE INC | COM | 79466L302 | — | 249,877 shares | $57,364,263 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,485,892 shares | $56,032,987 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 6,527,299 shares | $55,677,860 |
| MARATHON PETE CORP | COM | 56585A102 | — | 140,301 shares | $55,477,821 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 801,218 shares | $53,954,020 |
| ONEOK INC NEW | COM | 30609A109 | — | 631,806 shares | $53,874,098 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,036,608 shares | $52,431,633 |
| CROWN HLDGS INC | COM | 228368106 | — | 481,091 shares | $50,711,803 |
| FIRST SOLAR INC | COM | 336433107 | — | 287,732 shares | $50,399,137 |
| TECHNIPFMC PLC | COM | G87110105 | — | 737,286 shares | $50,076,465 |
| BANK OF AMER CORP | COM | 060505104 | — | 911,349 shares | $49,604,727 |
| BORGWARNER INC | COM | 099724106 | — | 818,349 shares | $49,190,958 |
| INCYTE CORP | COM | 45337C102 | — | 400,272 shares | $48,573,007 |
| CUMMINS INC | COM | 231021106 | — | 93,729 shares | $48,417,589 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,317,301 shares | $48,362,072 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,964,225 shares | $47,671,740 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 93,637 shares | $46,102,177 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 371,818 shares | $45,770,796 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,517,881 shares | $45,699,540 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,110,461 shares | $45,639,947 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 333,971 shares | $45,176,258 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 975,780 shares | $44,759,029 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,016,429 shares | $43,289,711 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 544,744 shares | $42,473,689 |
| QUALCOMM INC | COM | 747525103 | — | 225,248 shares | $41,454,642 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 519,901 shares | $41,269,741 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,864,724 shares | $41,061,222 |
| TEXTRON INC | COM | 883203101 | — | 534,883 shares | $40,758,084 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 184,768 shares | $40,636,026 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 132,302 shares | $40,233,038 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 102,315 shares | $39,658,317 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 559,445 shares | $39,161,150 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 234,521 shares | $38,205,816 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 258,861 shares | $36,905,813 |
| MCKESSON CORP | COM | 58155Q103 | — | 42,331 shares | $36,142,631 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 158,139 shares | $36,115,785 |
| TAPESTRY INC | COM | 876030107 | — | 311,703 shares | $35,858,313 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 590,050 shares | $34,435,318 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 272,553 shares | $33,022,522 |
| NEWMONT CORP | COM | 651639106 | — | 285,238 shares | $32,899,351 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 572,103 shares | $32,861,596 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,440,374 shares | $32,235,570 |
| BEST BUY INC | COM | 086516101 | — | 363,597 shares | $32,083,799 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 33,551 shares | $32,055,297 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 470,117 shares | $30,731,548 |
| INVESCO LTD | SHS | G491BT108 | — | 1,013,268 shares | $30,560,163 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 1,544,587 shares | $29,995,879 |
| VIATRIS INC | COM | 92556V106 | — | 1,679,856 shares | $29,767,048 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 2,369,467 shares | $29,642,032 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 265,797 shares | $28,583,809 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 524,112 shares | $28,511,693 |
| STATE STR CORP | COM | 857477103 | — | 158,517 shares | $27,675,483 |
| GENERAL MTRS CO | COM | 37045V100 | — | 348,014 shares | $26,797,078 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 100,012 shares | $26,710,204 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 842,918 shares | $26,374,904 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 353,554 shares | $26,311,489 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 149,144 shares | $26,179,246 |
| WELLS FARGO & CO | COM | 949746101 | — | 321,798 shares | $25,759,930 |
| SYSCO CORP | COM | 871829107 | — | 323,307 shares | $25,205,014 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 236,792 shares | $25,182,830 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 353,583 shares | $25,093,786 |
| CITIGROUP INC | COM NEW | 172967424 | — | 193,039 shares | $24,994,690 |
| M & T BK CORP | COM | 55261F104 | — | 113,370 shares | $24,669,312 |
| GLOBE LIFE INC | COM | 37959E102 | — | 148,752 shares | $24,640,769 |
| BALL CORP | COM | 058498106 | — | 432,959 shares | $24,258,693 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 890,735 shares | $24,014,215 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 553,831 shares | $22,834,452 |
| CLOROX CO DEL | COM | 189054109 | — | 278,341 shares | $22,548,404 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 284,673 shares | $22,187,413 |
| INSULET CORP | COM | 45784P101 | — | 169,144 shares | $22,068,218 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 161,423 shares | $21,677,495 |