Todd-Veredus Asset Management
Latest statistics and disclosures from Todd Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, SAN, RIO, VALE, CB, and represent 8.89% of Todd Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$73M), C (+$29M), VALE (+$28M), TKO (+$26M), APTV (+$26M), OMC (+$26M), CCK (+$25M), GL (+$25M), CB (+$22M), NFLX (+$20M).
- Started 14 new stock positions in LLY, APTV, OMC, MUB, NFLX, CWI, UL, TKO, SSRM, GFI. C, GL, TTE, CCK.
- Reduced shares in these 10 stocks: , FI (-$30M), , IPG (-$26M), FOXA (-$26M), PSX (-$25M), TMUS (-$23M), EMN (-$23M), PAYC (-$21M), MAS (-$18M).
- Sold out of its positions in CBRE, CARR, EMN, EIM, FI, FOXA, IAG, IPG, KGC, PAYC. PFE, SYK, TMUS, Total, Unilever.
- Todd Asset Management was a net seller of stock by $-24M.
- Todd Asset Management has $5.1B in assets under management (AUM), dropping by 3.84%.
- Central Index Key (CIK): 0001071483
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Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.3 | $118M | -6% | 3.8M | 31.21 |
|
| Banco Santander Sa Adr (SAN) | 1.7 | $90M | +2% | 7.6M | 11.73 |
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| Rio Tinto Sponsored Adr (RIO) | 1.7 | $87M | 1.1M | 80.04 |
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| Vale S A Sponsored Ads (VALE) | 1.6 | $81M | +51% | 6.2M | 13.03 |
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| Chubb (CB) | 1.6 | $81M | +37% | 259k | 312.23 |
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| Barclays Adr (BCS) | 1.5 | $80M | -11% | 3.1M | 25.45 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $79M | 246k | 322.23 |
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| Qualcomm (QCOM) | 1.5 | $78M | 458k | 171.05 |
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| Ing Groep Sponsored Adr (ING) | 1.5 | $77M | 2.8M | 28.00 |
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| Jabil Circuit (JBL) | 1.5 | $77M | 336k | 228.02 |
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| Aercap Holdings Nv SHS (AER) | 1.5 | $75M | 525k | 143.76 |
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| Natwest Group Spons Adr (NWG) | 1.4 | $74M | 4.2M | 17.50 |
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| Medtronic SHS (MDT) | 1.4 | $74M | +10% | 767k | 96.06 |
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| Totalenergies Se Act (TTE) | 1.4 | $73M | NEW | 1.1M | 65.24 |
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| Gilead Sciences (GILD) | 1.4 | $72M | 584k | 122.74 |
|
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| Shell Spon Ads (SHEL) | 1.4 | $71M | 961k | 73.48 |
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| Broadcom (AVGO) | 1.3 | $69M | 199k | 346.06 |
|
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| Morgan Stanley Com New (MS) | 1.3 | $67M | 379k | 177.53 |
|
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| Booking Holdings (BKNG) | 1.3 | $66M | +4% | 12k | 5359.82 |
|
| Kroger (KR) | 1.3 | $65M | +3% | 1.0M | 62.48 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.3 | $64M | 4.1M | 15.86 |
|
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| Cisco Systems (CSCO) | 1.2 | $63M | +14% | 815k | 77.03 |
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| Cummins (CMI) | 1.2 | $63M | -10% | 123k | 510.44 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $62M | 205k | 303.95 |
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| Novartis Sponsored Adr (NVS) | 1.2 | $60M | 434k | 137.89 |
|
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| Parker-Hannifin Corporation (PH) | 1.1 | $58M | 66k | 878.96 |
|
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| CRH Ord (CRH) | 1.1 | $58M | 466k | 124.81 |
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| Citizens Financial (CFG) | 1.1 | $58M | +10% | 992k | 58.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $56M | 179k | 313.00 |
|
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| Kla Corp Com New (KLAC) | 1.1 | $55M | -11% | 45k | 1215.97 |
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| Orix Corp Sponsored Adr (IX) | 1.0 | $53M | 1.8M | 29.22 |
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| Tapestry (TPR) | 1.0 | $53M | 415k | 127.77 |
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| Hca Holdings (HCA) | 1.0 | $53M | -6% | 113k | 466.86 |
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| United Rentals (URI) | 1.0 | $53M | 65k | 809.32 |
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| Abbvie (ABBV) | 1.0 | $51M | 224k | 228.49 |
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| Nxp Semiconductors N V (NXPI) | 1.0 | $51M | 233k | 217.06 |
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| Bank of America Corporation (BAC) | 1.0 | $50M | 912k | 55.00 |
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| American Express Company (AXP) | 1.0 | $50M | 135k | 369.95 |
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| Fifth Third Ban (FITB) | 1.0 | $49M | 1.1M | 46.81 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 1.0 | $49M | +5% | 2.8M | 17.69 |
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| First Solar (FSLR) | 1.0 | $49M | 187k | 261.23 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $48M | 329k | 146.58 |
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| At&t (T) | 0.9 | $48M | +2% | 1.9M | 24.84 |
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| Kb Finl Group Sponsored Adr (KB) | 0.9 | $48M | 555k | 86.04 |
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| Altria (MO) | 0.9 | $47M | 810k | 57.66 |
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| Netease Sponsored Ads (NTES) | 0.9 | $46M | 337k | 137.64 |
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| McKesson Corporation (MCK) | 0.9 | $46M | 56k | 820.63 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $46M | 548k | 83.00 |
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| British Amern Tob Sponsored Adr (BTI) | 0.9 | $45M | 800k | 56.62 |
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| Manulife Finl Corp (MFC) | 0.9 | $45M | -10% | 1.2M | 36.28 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.9 | $45M | 6.2M | 7.16 |
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| Dell Technologies CL C (DELL) | 0.9 | $44M | -12% | 348k | 125.88 |
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| BorgWarner (BWA) | 0.8 | $43M | 964k | 45.06 |
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| Huntington Ingalls Inds (HII) | 0.8 | $43M | 127k | 340.02 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $43M | +37% | 371k | 116.09 |
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| Amgen (AMGN) | 0.8 | $42M | 129k | 327.27 |
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| Nortonlifelock (GEN) | 0.8 | $42M | +33% | 1.5M | 27.19 |
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| International Business Machines (IBM) | 0.8 | $42M | 141k | 296.22 |
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| Nrg Energy Com New (NRG) | 0.8 | $41M | +75% | 259k | 159.24 |
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| Sun Life Financial (SLF) | 0.8 | $41M | -2% | 656k | 62.40 |
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| Jacobs Engineering Group (J) | 0.8 | $41M | 306k | 132.46 |
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| Yum China Holdings (YUMC) | 0.8 | $40M | 844k | 47.74 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $39M | 478k | 82.02 |
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| Ameriprise Financial (AMP) | 0.8 | $39M | -19% | 80k | 490.34 |
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| Textron (TXT) | 0.7 | $38M | +54% | 437k | 87.17 |
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| Akamai Technologies (AKAM) | 0.7 | $38M | +63% | 430k | 87.25 |
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| Dick's Sporting Goods (DKS) | 0.7 | $37M | 188k | 197.97 |
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| Technipfmc (FTI) | 0.7 | $37M | +52% | 826k | 44.56 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $36M | -2% | 3.1M | 11.85 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.7 | $36M | +17% | 1.7M | 20.89 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $35M | 312k | 113.41 |
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| Apollo Global Mgmt (APO) | 0.7 | $35M | 243k | 144.76 |
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| Masco Corporation (MAS) | 0.7 | $34M | -34% | 540k | 63.46 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $33M | 689k | 48.46 |
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| General Motors Company (GM) | 0.6 | $33M | -15% | 400k | 81.32 |
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| Expedia Group Com New (EXPE) | 0.6 | $32M | -16% | 114k | 283.31 |
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| Oneok (OKE) | 0.6 | $32M | 440k | 73.49 |
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| Sempra Energy (SRE) | 0.6 | $32M | 361k | 88.29 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.6 | $31M | +30% | 945k | 32.81 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.6 | $31M | 1.3M | 23.82 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $30M | 808k | 36.54 |
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| Synchrony Financial (SYF) | 0.6 | $29M | 347k | 83.43 |
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| Amdocs SHS (DOX) | 0.6 | $29M | -26% | 359k | 80.51 |
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| Hldgs (UAL) | 0.6 | $29M | -12% | 258k | 111.82 |
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| Citigroup Com New (C) | 0.6 | $29M | NEW | 246k | 116.69 |
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| Incyte Corporation (INCY) | 0.5 | $28M | -17% | 284k | 98.77 |
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| State Street Corporation (STT) | 0.5 | $28M | 216k | 129.01 |
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| Wells Fargo & Company (WFC) | 0.5 | $28M | +2% | 298k | 93.20 |
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| Ralph Lauren Corp Cl A (RL) | 0.5 | $28M | -7% | 78k | 353.61 |
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| American Intl Group Com New (AIG) | 0.5 | $26M | +12% | 309k | 85.55 |
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| Tko Group Holdings Cl A (TKO) | 0.5 | $26M | NEW | 125k | 209.00 |
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| Aptiv Com Shs (APTV) | 0.5 | $26M | NEW | 343k | 76.09 |
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| MGM Resorts International. (MGM) | 0.5 | $26M | +9% | 710k | 36.49 |
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| Omni (OMC) | 0.5 | $26M | NEW | 316k | 80.75 |
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| Jd.com Spon Ads Cl A (JD) | 0.5 | $26M | -20% | 887k | 28.70 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $25M | +17% | 72k | 349.99 |
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| Crown Holdings (CCK) | 0.5 | $25M | NEW | 240k | 102.97 |
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| Globe Life (GL) | 0.5 | $25M | NEW | 176k | 139.86 |
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| NetApp (NTAP) | 0.4 | $22M | -5% | 207k | 107.09 |
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| Best Buy (BBY) | 0.4 | $22M | -8% | 324k | 66.93 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $22M | +4% | 77k | 278.92 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $21M | -30% | 833k | 25.60 |
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| DaVita (DVA) | 0.4 | $21M | +13% | 186k | 113.61 |
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| AutoZone (AZO) | 0.4 | $21M | -30% | 6.1k | 3391.50 |
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| Progressive Corporation (PGR) | 0.4 | $20M | -41% | 89k | 227.70 |
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| Lennar Corp Cl A (LEN) | 0.4 | $20M | -7% | 193k | 102.80 |
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| Netflix (NFLX) | 0.4 | $20M | NEW | 210k | 93.76 |
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| Cdw (CDW) | 0.4 | $20M | 143k | 136.17 |
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| Verizon Communications (VZ) | 0.4 | $19M | -33% | 466k | 40.73 |
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| Oracle Corporation (ORCL) | 0.4 | $19M | -29% | 97k | 194.91 |
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| Digital Realty Trust (DLR) | 0.3 | $14M | -3% | 87k | 154.71 |
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| Unilever Spon Adr New (UL) | 0.1 | $7.1M | NEW | 108k | 65.40 |
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| Microsoft Corporation (MSFT) | 0.1 | $5.8M | +4% | 12k | 483.62 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $5.2M | -60% | 134k | 38.56 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $5.0M | +97% | 75k | 67.13 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $4.9M | NEW | 113k | 43.66 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $4.9M | +30% | 259k | 18.97 |
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| BP Sponsored Adr (BP) | 0.1 | $4.8M | +6% | 141k | 34.33 |
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| Apple (AAPL) | 0.1 | $4.7M | 17k | 271.86 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $4.7M | 607k | 7.71 |
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| Autoliv (ALV) | 0.1 | $4.7M | +9% | 39k | 118.70 |
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| Sk Telecom Sponsored Adr (SKM) | 0.1 | $4.6M | +18% | 223k | 20.53 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $4.2M | +35% | 83k | 50.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.1M | +214% | 6.0k | 681.92 |
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| Ssr Mining (SSRM) | 0.1 | $4.1M | NEW | 187k | 21.92 |
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| NVIDIA Corporation (NVDA) | 0.1 | $3.7M | -29% | 20k | 186.50 |
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| Pulte (PHM) | 0.1 | $2.7M | 23k | 117.26 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $2.5M | 11k | 227.51 |
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| Texas Roadhouse (TXRH) | 0.0 | $2.4M | +13% | 15k | 166.00 |
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| NVR (NVR) | 0.0 | $2.4M | 326.00 | 7292.77 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 19k | 120.34 |
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| Philip Morris International (PM) | 0.0 | $2.2M | 14k | 160.40 |
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| Chevron Corporation (CVX) | 0.0 | $2.2M | -3% | 15k | 152.41 |
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| Home Depot (HD) | 0.0 | $1.8M | 5.3k | 344.10 |
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| Lincoln National Corporation (LNC) | 0.0 | $1.8M | +2% | 39k | 44.53 |
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| ON Semiconductor (ON) | 0.0 | $1.7M | 32k | 54.15 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.7M | NEW | 16k | 107.11 |
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| Bk Nova Cad (BNS) | 0.0 | $1.4M | +2% | 19k | 73.69 |
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| Flex Ord (FLEX) | 0.0 | $1.4M | -6% | 23k | 60.42 |
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| General Mills (GIS) | 0.0 | $1.3M | -9% | 29k | 46.50 |
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| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.3k | 305.63 |
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| Omega Healthcare Investors (OHI) | 0.0 | $1.3M | +2% | 30k | 44.34 |
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| Phillips 66 (PSX) | 0.0 | $1.3M | -95% | 9.8k | 129.04 |
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| Iqvia Holdings (IQV) | 0.0 | $1.2M | 5.2k | 225.41 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.9k | 231.32 |
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| 3M Company (MMM) | 0.0 | $1.1M | 7.1k | 160.10 |
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| Anthem (ELV) | 0.0 | $1.1M | 3.2k | 350.55 |
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| ConocoPhillips (COP) | 0.0 | $959k | -12% | 10k | 93.61 |
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| Truist Financial Corp equities (TFC) | 0.0 | $955k | +2% | 19k | 49.21 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $936k | +2% | 54k | 17.35 |
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| Illinois Tool Works (ITW) | 0.0 | $875k | +4% | 3.6k | 246.30 |
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| UnitedHealth (UNH) | 0.0 | $872k | 2.6k | 330.11 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $709k | 4.2k | 170.00 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $694k | 3.8k | 183.40 |
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| Johnson & Johnson (JNJ) | 0.0 | $681k | 3.3k | 206.95 |
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| Ross Stores (ROST) | 0.0 | $638k | 3.5k | 180.14 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $579k | -6% | 21k | 27.08 |
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| Blackrock (BLK) | 0.0 | $565k | 528.00 | 1070.34 |
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| Magna Intl Inc cl a (MGA) | 0.0 | $496k | +7% | 9.3k | 53.30 |
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| Alkermes SHS (ALKS) | 0.0 | $471k | +36% | 17k | 27.98 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $449k | -6% | 3.7k | 119.75 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $409k | 5.2k | 78.81 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $405k | NEW | 11k | 35.92 |
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| Procter & Gamble Company (PG) | 0.0 | $395k | 2.8k | 143.31 |
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| Emerson Electric (EMR) | 0.0 | $387k | 2.9k | 132.72 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $386k | +7% | 5.0k | 77.35 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $377k | 16k | 23.63 |
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| Bristol Myers Squibb (BMY) | 0.0 | $339k | +7% | 6.3k | 53.94 |
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| Aon Shs Cl A (AON) | 0.0 | $320k | 907.00 | 352.88 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $308k | -2% | 1.9k | 162.63 |
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| Quanta Services (PWR) | 0.0 | $235k | 556.00 | 422.06 |
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| Stock Yards Ban (SYBT) | 0.0 | $229k | 3.5k | 64.95 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $226k | 2.1k | 109.91 |
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| Eli Lilly & Co. (LLY) | 0.0 | $218k | NEW | 203.00 | 1074.68 |
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| Perrigo SHS (PRGO) | 0.0 | $142k | -32% | 10k | 13.92 |
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Past Filings by Todd Asset Management
SEC 13F filings are viewable for Todd Asset Management going back to 2010
- Todd Asset Management 2025 Q4 filed Feb. 9, 2026
- Todd Asset Management 2025 Q3 filed Nov. 7, 2025
- Todd Asset Management 2025 Q2 filed Aug. 13, 2025
- Todd Asset Management 2025 Q1 filed May 12, 2025
- Todd Asset Management 2024 Q4 filed Feb. 4, 2025
- Todd Asset Management 2024 Q3 filed Nov. 13, 2024
- Todd Asset Management 2024 Q2 filed Aug. 14, 2024
- Todd Asset Management 2024 Q1 filed May 15, 2024
- Todd Asset Management 2023 Q4 filed Feb. 6, 2024
- Todd Asset Management 2023 Q3 filed Nov. 2, 2023
- Todd Asset Management 2023 Q2 filed Aug. 1, 2023
- Todd Asset Management 2023 Q1 filed May 9, 2023
- Todd Asset Management 2022 Q4 filed Feb. 2, 2023
- Todd Asset Management 2022 Q3 filed Nov. 8, 2022
- Todd Asset Management 2022 Q2 filed July 29, 2022
- Todd Asset Management 2022 Q1 filed April 27, 2022