Todd-Veredus Asset Management
Latest statistics and disclosures from Todd Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, CB, TTE, SHEL, VALE, and represent 9.73% of Todd Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MPC (+$35M), NXPI (+$32M), BALL (+$28M), MU (+$27M), NEM (+$26M), SNX (+$26M), HCA (+$25M), SYY (+$25M), DECK (+$24M), CVS (+$23M).
- Started 24 new stock positions in HBM, SJM, PRU, CVS, SYY, CCL, BBVA, CARR, GIL, DECK. CAG, KGC, MRK, NEM, TSCO, EIM, BALL, SNX, CLX, IVZ, MU, VOD, TGT, PFE.
- Reduced shares in these 10 stocks: , MAS (-$34M), , JBL (-$31M), HDB (-$30M), , UAL (-$29M), RL (-$28M), TKO (-$26M), OMC (-$26M).
- Sold out of its positions in T, ADBE, AZO, CDW, EXPE, HDB, LEN, LLY, MGA, MAS. NFLX, NVO, OMC, PWR, RL, SONY, TKO, UAL, DOX, RCL.
- Todd Asset Management was a net seller of stock by $-69M.
- Todd Asset Management has $5.1B in assets under management (AUM), dropping by -0.45%.
- Central Index Key (CIK): 0001071483
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Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 179 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.2 | $114M | 3.8M | 30.12 |
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| Chubb (CB) | 2.0 | $102M | +20% | 312k | 326.03 |
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| Totalenergies Se Act (TTE) | 2.0 | $101M | 1.1M | 90.98 |
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| Shell Spon Ads (SHEL) | 1.9 | $96M | +7% | 1.0M | 93.00 |
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| Vale S A Sponsored Ads (VALE) | 1.7 | $85M | -14% | 5.3M | 15.91 |
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| Rio Tinto Sponsored Adr (RIO) | 1.6 | $82M | -19% | 875k | 93.30 |
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| Medtronic SHS (MDT) | 1.6 | $81M | +21% | 930k | 86.66 |
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| Gilead Sciences (GILD) | 1.6 | $81M | 578k | 139.37 |
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| Hca Holdings (HCA) | 1.5 | $79M | +47% | 167k | 473.24 |
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| Nxp Semiconductors N V (NXPI) | 1.5 | $78M | +70% | 397k | 196.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $74M | +44% | 257k | 287.56 |
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| Banco Santander Sa Adr (SAN) | 1.4 | $74M | -14% | 6.5M | 11.28 |
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| Kroger (KR) | 1.4 | $74M | -2% | 1.0M | 72.36 |
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| Aercap Holdings Nv SHS (AER) | 1.4 | $73M | 530k | 137.18 |
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| Ing Groep Sponsored Adr (ING) | 1.4 | $72M | 2.8M | 26.05 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $70M | 206k | 338.02 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 1.3 | $69M | 4.1M | 16.97 |
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| Broadcom (AVGO) | 1.3 | $68M | +10% | 219k | 309.54 |
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| Novartis Sponsored Adr (NVS) | 1.3 | $66M | 432k | 152.77 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $66M | -8% | 224k | 294.16 |
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| Cummins (CMI) | 1.3 | $66M | 122k | 537.91 |
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| Cisco Systems (CSCO) | 1.2 | $63M | 808k | 77.59 |
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| Technipfmc (FTI) | 1.2 | $63M | +9% | 904k | 69.13 |
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| Morgan Stanley Com New (MS) | 1.2 | $62M | 375k | 164.57 |
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| Barclays Adr (BCS) | 1.2 | $61M | -7% | 2.9M | 21.16 |
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| Kla Corp Com New (KLAC) | 1.2 | $60M | -9% | 41k | 1472.61 |
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| Jabil Circuit (JBL) | 1.1 | $59M | -34% | 221k | 265.66 |
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| Citizens Financial (CFG) | 1.1 | $58M | 974k | 59.97 |
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| Natwest Group Spons Adr (NWG) | 1.1 | $58M | -7% | 3.9M | 14.90 |
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| Dell Technologies CL C (DELL) | 1.1 | $57M | 345k | 164.13 |
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| Kb Finl Group Sponsored Adr (KB) | 1.1 | $56M | 557k | 99.73 |
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| Yum China Holdings (YUMC) | 1.1 | $55M | +34% | 1.1M | 48.78 |
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| Orix Corp Sponsored Adr (IX) | 1.1 | $55M | 1.8M | 29.99 |
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| Akamai Technologies (AKAM) | 1.1 | $54M | +9% | 473k | 114.86 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.0 | $54M | -15% | 2.6M | 20.75 |
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| Altria (MO) | 1.0 | $53M | 807k | 65.99 |
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| Abbvie (ABBV) | 1.0 | $53M | +8% | 242k | 217.49 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.0 | $53M | 6.3M | 8.38 |
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| Nrg Energy Com New (NRG) | 1.0 | $51M | +34% | 348k | 146.14 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $51M | +22% | 404k | 125.48 |
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| First Solar (FSLR) | 1.0 | $51M | +37% | 256k | 197.26 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $50M | -15% | 56k | 894.98 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $49M | +12% | 417k | 118.63 |
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| Qualcomm (QCOM) | 1.0 | $49M | -16% | 382k | 128.78 |
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| Oneok (OKE) | 1.0 | $49M | +22% | 540k | 90.39 |
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| Fifth Third Ban (FITB) | 0.9 | $49M | 1.0M | 46.46 |
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| Tapestry (TPR) | 0.9 | $48M | -18% | 340k | 141.11 |
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| Huntington Ingalls Inds (HII) | 0.9 | $48M | 126k | 379.90 |
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| McKesson Corporation (MCK) | 0.9 | $48M | 55k | 865.89 |
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| United Rentals (URI) | 0.9 | $47M | 65k | 728.56 |
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| British Amern Tob Sponsored Adr (BTI) | 0.9 | $47M | 805k | 58.47 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.9 | $45M | +3% | 2.9M | 15.72 |
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| CRH Ord (CRH) | 0.9 | $45M | -7% | 429k | 105.12 |
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| Amgen (AMGN) | 0.9 | $45M | 128k | 351.90 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.9 | $44M | +47% | 1.4M | 31.78 |
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| Bank of America Corporation (BAC) | 0.9 | $44M | 904k | 48.75 |
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| Manulife Finl Corp (MFC) | 0.8 | $43M | 1.3M | 34.44 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $43M | 1.7M | 25.17 |
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| Sun Life Financial (SLF) | 0.8 | $41M | 662k | 62.56 |
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| Crown Holdings (CCK) | 0.8 | $41M | +69% | 407k | 100.25 |
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| American Express Company (AXP) | 0.8 | $40M | 133k | 302.50 |
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| Textron (TXT) | 0.8 | $40M | +3% | 455k | 87.56 |
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| BorgWarner (BWA) | 0.8 | $39M | -25% | 720k | 54.26 |
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| Jacobs Engineering Group (J) | 0.8 | $39M | 305k | 127.28 |
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| Verizon Communications (VZ) | 0.8 | $39M | +65% | 771k | 50.20 |
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| Netease Sponsored Ads (NTES) | 0.7 | $37M | 334k | 111.96 |
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| Dick's Sporting Goods (DKS) | 0.7 | $37M | 187k | 198.33 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $36M | +7654% | 147k | 244.18 |
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| Ameriprise Financial (AMP) | 0.7 | $35M | 79k | 444.40 |
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| Booking Holdings (BKNG) | 0.7 | $35M | -32% | 8.3k | 4210.33 |
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| Sempra Energy (SRE) | 0.7 | $35M | 358k | 97.16 |
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| DaVita (DVA) | 0.7 | $34M | +19% | 223k | 153.69 |
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| International Business Machines (IBM) | 0.7 | $34M | 140k | 242.46 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $34M | 474k | 71.18 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $33M | 543k | 61.35 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $33M | +4% | 325k | 102.18 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.6 | $33M | 684k | 48.18 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.6 | $29M | 1.3M | 22.56 |
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| Nortonlifelock (GEN) | 0.6 | $29M | 1.5M | 18.83 |
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| Ball Corporation (BALL) | 0.6 | $28M | NEW | 476k | 59.11 |
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| Micron Technology (MU) | 0.5 | $27M | NEW | 81k | 337.84 |
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| Newmont Mining Corporation (NEM) | 0.5 | $26M | NEW | 243k | 108.25 |
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| SYNNEX Corporation (SNX) | 0.5 | $26M | NEW | 156k | 168.71 |
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| Globe Life (GL) | 0.5 | $26M | +4% | 183k | 139.17 |
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| SYSCO Corporation (SYY) | 0.5 | $25M | NEW | 356k | 71.33 |
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| MGM Resorts International. (MGM) | 0.5 | $25M | -3% | 685k | 37.01 |
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| NetApp (NTAP) | 0.5 | $25M | +15% | 240k | 102.39 |
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| State Street Corporation (STT) | 0.5 | $24M | -11% | 192k | 126.56 |
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| Best Buy (BBY) | 0.5 | $24M | +15% | 374k | 64.20 |
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| Incyte Corporation (INCY) | 0.5 | $24M | -11% | 252k | 94.12 |
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| General Motors Company (GM) | 0.5 | $24M | -20% | 318k | 74.50 |
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| Citigroup Com New (C) | 0.5 | $24M | -15% | 208k | 113.41 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $24M | NEW | 236k | 100.09 |
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| CVS Caremark Corporation (CVS) | 0.5 | $23M | NEW | 324k | 71.82 |
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| Tractor Supply Company (TSCO) | 0.4 | $23M | NEW | 504k | 45.30 |
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| American Intl Group Com New (AIG) | 0.4 | $23M | -2% | 302k | 75.25 |
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| Invesco SHS (IVZ) | 0.4 | $23M | NEW | 927k | 24.29 |
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| Aptiv Com Shs (APTV) | 0.4 | $22M | -6% | 321k | 69.44 |
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| Target Corporation (TGT) | 0.4 | $21M | NEW | 177k | 121.20 |
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| Wells Fargo & Company (WFC) | 0.4 | $21M | -11% | 264k | 79.61 |
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| Synchrony Financial (SYF) | 0.4 | $20M | -15% | 295k | 68.02 |
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| Apollo Global Mgmt (APO) | 0.4 | $20M | -27% | 176k | 111.40 |
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| Clorox Company (CLX) | 0.3 | $17M | NEW | 167k | 103.63 |
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| Digital Realty Trust (DLR) | 0.3 | $16M | +2% | 89k | 180.27 |
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| Jd.com Spon Ads Cl A (JD) | 0.3 | $15M | -42% | 507k | 29.57 |
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| Oracle Corporation (ORCL) | 0.3 | $14M | 96k | 147.11 |
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| Progressive Corporation (PGR) | 0.3 | $13M | -26% | 66k | 198.38 |
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| Sk Telecom Sponsored Adr (SKM) | 0.1 | $7.1M | +8% | 242k | 29.29 |
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| BP Sponsored Adr (BP) | 0.1 | $6.8M | +2% | 144k | 47.00 |
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| Ssr Mining (SSRM) | 0.1 | $6.3M | +14% | 214k | 29.40 |
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| Unilever Spon Adr New (UL) | 0.1 | $6.1M | 108k | 56.97 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $6.0M | +17% | 88k | 68.47 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $5.6M | 262k | 21.45 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $5.6M | NEW | 373k | 15.02 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $4.7M | +6% | 649k | 7.26 |
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| HudBay Minerals (HBM) | 0.1 | $4.6M | NEW | 222k | 20.90 |
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| Kinross Gold Corp (KGC) | 0.1 | $4.6M | NEW | 151k | 30.52 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $4.6M | -10% | 101k | 45.40 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $4.5M | NEW | 208k | 21.66 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.5M | NEW | 80k | 55.65 |
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| Microsoft Corporation (MSFT) | 0.1 | $4.4M | 12k | 370.17 |
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| Apple (AAPL) | 0.1 | $4.4M | 17k | 253.79 |
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| Carnival Corp Common Stock (CCL) | 0.1 | $4.3M | NEW | 165k | 25.88 |
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| Autoliv (ALV) | 0.1 | $4.1M | 39k | 105.16 |
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| Deutsche Bk Namen Akt (DB) | 0.1 | $3.9M | -3% | 130k | 29.86 |
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| NVIDIA Corporation (NVDA) | 0.1 | $3.5M | 20k | 174.40 |
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| Chevron Corporation (CVX) | 0.1 | $3.2M | +4% | 15k | 206.90 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | -13% | 17k | 169.66 |
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| Pulte (PHM) | 0.1 | $2.8M | 23k | 117.61 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $2.3M | 11k | 209.02 |
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| Philip Morris International (PM) | 0.0 | $2.3M | 14k | 165.34 |
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| Texas Roadhouse (TXRH) | 0.0 | $2.3M | -3% | 14k | 165.14 |
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| NVR (NVR) | 0.0 | $2.1M | 326.00 | 6589.83 |
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| ON Semiconductor (ON) | 0.0 | $2.0M | 32k | 61.92 |
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| Phillips 66 (PSX) | 0.0 | $1.8M | 9.8k | 182.18 |
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| Home Depot (HD) | 0.0 | $1.7M | 5.3k | 328.89 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.7M | 16k | 106.15 |
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| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 40k | 35.50 |
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| ConocoPhillips (COP) | 0.0 | $1.4M | 10k | 132.00 |
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| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.3k | 310.79 |
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| Bk Nova Cad (BNS) | 0.0 | $1.3M | 19k | 69.31 |
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| Omega Healthcare Investors (OHI) | 0.0 | $1.3M | 30k | 43.82 |
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| Smucker J M Com New (SJM) | 0.0 | $1.2M | NEW | 13k | 96.44 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 4.9k | 242.62 |
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| Flextronics Intl Ord (FLEX) | 0.0 | $1.1M | -30% | 16k | 65.46 |
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| 3M Company (MMM) | 0.0 | $1.0M | 7.1k | 145.23 |
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| Anthem (ELV) | 0.0 | $932k | 3.2k | 292.75 |
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| Truist Financial Corp equities (TFC) | 0.0 | $895k | 20k | 45.97 |
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| Iqvia Holdings (IQV) | 0.0 | $888k | 5.2k | 170.54 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $846k | 54k | 15.65 |
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| Johnson & Johnson (JNJ) | 0.0 | $804k | 3.3k | 244.44 |
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| Pfizer (PFE) | 0.0 | $781k | NEW | 28k | 28.08 |
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| Ross Stores (ROST) | 0.0 | $768k | 3.5k | 216.63 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $730k | 3.8k | 192.90 |
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| UnitedHealth (UNH) | 0.0 | $715k | 2.6k | 270.59 |
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| Illinois Tool Works (ITW) | 0.0 | $703k | -23% | 2.7k | 260.29 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $673k | 16k | 42.20 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $604k | +2% | 22k | 27.40 |
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| Alkermes SHS (ALKS) | 0.0 | $595k | 17k | 35.36 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $561k | -28% | 3.0k | 189.05 |
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| Blackrock (BLK) | 0.0 | $508k | 528.00 | 961.71 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $490k | 3.7k | 130.95 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $455k | -88% | 700.00 | 650.34 |
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| Prudential Financial (PRU) | 0.0 | $431k | NEW | 4.4k | 97.69 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $427k | 5.0k | 84.60 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $407k | 5.2k | 78.41 |
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| Procter & Gamble Company (PG) | 0.0 | $398k | 2.8k | 144.44 |
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| ConAgra Foods (CAG) | 0.0 | $389k | NEW | 25k | 15.72 |
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| Bristol Myers Squibb (BMY) | 0.0 | $385k | 6.4k | 60.65 |
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| Emerson Electric (EMR) | 0.0 | $382k | 2.9k | 131.02 |
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| Aon Shs Cl A (AON) | 0.0 | $293k | 907.00 | 322.78 |
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| General Mills (GIS) | 0.0 | $292k | -72% | 7.8k | 37.22 |
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| Stock Yards Ban (SYBT) | 0.0 | $233k | 3.5k | 66.29 |
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| Spdr Index Shs Fds State Street Spd (CWI) | 0.0 | $230k | -44% | 6.3k | 36.59 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $227k | 2.1k | 110.36 |
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| Merck & Co (MRK) | 0.0 | $226k | NEW | 1.9k | 120.29 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $225k | NEW | 23k | 9.77 |
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| Carrier Global Corporation (CARR) | 0.0 | $213k | NEW | 3.8k | 56.31 |
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| Perrigo SHS (PRGO) | 0.0 | $177k | +61% | 17k | 10.74 |
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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 2026 Q1 filed May 12, 2026
- 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