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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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,288 shares | $870,465 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,097 shares | $861,015 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,879 shares | $854,715 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,664 shares | $852,779 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,789 shares | $849,185 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 54,721 shares | $835,042 |
| ROSS STORES INC | COM | 778296103 | — | 3,544 shares | $827,170 |
| GEN DIGITAL INC | COM | 668771108 | — | 37,482 shares | $825,360 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,005 shares | $815,439 |
| CUMMINS INC | COM | 231021106 | — | 1,533 shares | $791,768 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,574 shares | $775,008 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,808 shares | $771,014 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,394 shares | $729,664 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,043 shares | $702,993 |
| RTX CORPORATION | COM | 75513E101 | — | 3,785 shares | $702,685 |
| QUALCOMM INC | COM | 747525103 | — | 3,812 shares | $701,517 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,700 shares | $694,656 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,727 shares | $692,749 |
| FLEX LTD | ORD | Y2573F102 | — | 6,218 shares | $683,918 |
| TEXTRON INC | COM | 883203101 | — | 8,778 shares | $668,935 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 15,944 shares | $663,270 |
| MCKESSON CORP | COM | 58155Q103 | — | 748 shares | $638,403 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,863 shares | $629,605 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,060 shares | $626,480 |
| KROGER CO | COM | 501044101 | — | 10,503 shares | $615,713 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 10,398 shares | $606,861 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,530 shares | $604,857 |
| TAPESTRY INC | COM | 876030107 | — | 5,128 shares | $589,933 |
| BLACKROCK INC | COM | 09290D101 | — | 528 shares | $558,777 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,594 shares | $521,787 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 530 shares | $506,790 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7,656 shares | $500,462 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,857 shares | $496,063 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,663 shares | $467,562 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,918 shares | $452,582 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 18,149 shares | $443,380 |
| OPEN TEXT CORP | COM | 683715106 | — | 19,153 shares | $429,410 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,901 shares | $414,898 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,606 shares | $412,214 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,693 shares | $400,314 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,754 shares | $400,101 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 5,244 shares | $397,600 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,192 shares | $396,669 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,457 shares | $379,864 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,635 shares | $378,535 |
| SALESFORCE INC | COM | 79466L302 | — | 1,614 shares | $370,504 |
| INCYTE CORP | COM | 45337C102 | — | 2,988 shares | $362,630 |
| PFIZER INC | COM | 717081103 | — | 12,237 shares | $348,999 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,544 shares | $341,601 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 750 shares | $320,055 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,215 shares | $307,500 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,880 shares | $273,183 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3,518 shares | $271,203 |
| MARATHON PETE CORP | COM | 56585A102 | — | 667 shares | $263,710 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,151 shares | $262,136 |
| PERRIGO CO PLC | SHS | G97822103 | — | 17,135 shares | $252,913 |
| AON PLC | SHS CL A | G0403H108 | — | 907 shares | $251,030 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,060 shares | $214,322 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 23,000 shares | $208,610 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,785 shares | $207,645 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,009 shares | $205,280 |