Todd-Veredus Asset Management
Latest statistics and disclosures from Todd Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DELL, TEVA, CB, NXPI, KLAC, and represent 10.90% of Todd Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$97M), BKNG (+$33M), ADM (+$33M), FICO (+$25M), VLO (+$24M), CB (+$20M), GEN (+$16M), TPR (+$13M), ABBV (+$10M), VZ (+$9.9M).
- Started 10 new stock positions in CCL, RELX, FRO, ADM, OTEX, NVO, VLO, IAG, FICO, LLY.
- Reduced shares in these 10 stocks: CSCO (-$26M), SYY (-$25M), CVS (-$23M), MU (-$22M), GILD (-$20M), AKAM (-$18M), NVS (-$18M), DVA (-$17M), DELL (-$16M), MPC (-$13M).
- Sold out of its positions in AEG, CVS, Carnival Corporation, GIL, SKM, SYY, DB.
- Todd Asset Management was a net buyer of stock by $51M.
- Todd Asset Management has $5.6B in assets under management (AUM), dropping by 10.13%.
- Central Index Key (CIK): 0001071483
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Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 182 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 2.4 | $133M | -10% | 307k | 431.42 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.3 | $128M | 3.8M | 33.88 |
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| Chubb (CB) | 2.2 | $126M | +18% | 371k | 340.74 |
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| Nxp Semiconductors N V (NXPI) | 2.1 | $117M | +5% | 417k | 281.03 |
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| Kla Corp Com New (KLAC) | 1.9 | $109M | +785% | 361k | 301.71 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $104M | +6% | 218k | 477.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $92M | 256k | 357.34 |
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| Banco Santander Sa Adr (SAN) | 1.6 | $90M | 6.5M | 13.80 |
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| Ing Groep Sponsored Adr (ING) | 1.5 | $86M | 2.7M | 31.38 |
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| Totalenergies Se Act (TTE) | 1.5 | $86M | 1.1M | 77.70 |
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| Rio Tinto Sponsored Adr (RIO) | 1.5 | $83M | 877k | 94.93 |
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| Shell Spon Ads (SHEL) | 1.4 | $81M | 1.0M | 77.54 |
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| Vale S A Sponsored Ads (VALE) | 1.4 | $81M | 5.4M | 15.04 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 1.4 | $80M | 4.0M | 19.89 |
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| Morgan Stanley Com New (MS) | 1.4 | $80M | +2% | 383k | 209.04 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $80M | +8% | 244k | 327.33 |
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| Jabil Circuit (JBL) | 1.4 | $77M | -9% | 200k | 385.44 |
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| Broadcom (AVGO) | 1.3 | $75M | -8% | 200k | 377.76 |
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| Citizens Financial (CFG) | 1.3 | $75M | +10% | 1.1M | 70.07 |
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| Aercap Holdings Nv SHS (AER) | 1.3 | $75M | -2% | 517k | 145.78 |
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| United Rentals (URI) | 1.3 | $75M | +2% | 66k | 1132.89 |
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| Cummins (CMI) | 1.3 | $74M | -14% | 104k | 713.23 |
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| Barclays Adr (BCS) | 1.3 | $72M | -7% | 2.7M | 26.86 |
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| Abbvie (ABBV) | 1.3 | $71M | +16% | 282k | 251.64 |
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| Micron Technology (MU) | 1.3 | $71M | -23% | 62k | 1154.29 |
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| Orix Corp Sponsored Adr (IX) | 1.2 | $69M | 1.8M | 38.04 |
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| Cisco Systems (CSCO) | 1.2 | $69M | -27% | 586k | 117.46 |
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| Qualcomm (QCOM) | 1.2 | $69M | -2% | 372k | 184.79 |
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| Natwest Group Spons Adr (NWG) | 1.2 | $69M | 3.9M | 17.63 |
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| Medtronic SHS (MDT) | 1.2 | $66M | -8% | 849k | 78.24 |
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| Hca Holdings (HCA) | 1.1 | $63M | -2% | 162k | 389.89 |
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| Tapestry (TPR) | 1.1 | $63M | +25% | 428k | 146.39 |
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| First Solar (FSLR) | 1.1 | $62M | +2% | 263k | 235.97 |
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| Bank of New York Mellon Corporation (BNY) | 1.1 | $62M | +2% | 426k | 144.61 |
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| Fifth Third Ban (FITB) | 1.1 | $60M | +2% | 1.1M | 56.37 |
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| Technipfmc (FTI) | 1.1 | $60M | 899k | 66.30 |
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| Altria (MO) | 1.1 | $59M | +2% | 824k | 71.95 |
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| Kb Finl Group Sponsored Adr (KB) | 1.0 | $58M | 551k | 104.96 |
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| BorgWarner (BWA) | 1.0 | $56M | +17% | 845k | 66.40 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $56M | 57k | 978.12 |
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| Nortonlifelock (GEN) | 1.0 | $54M | +41% | 2.2M | 24.89 |
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| Gilead Sciences (GILD) | 0.9 | $53M | -26% | 422k | 126.34 |
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| Bank of America Corporation (BAC) | 0.9 | $53M | +2% | 923k | 56.98 |
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| Kroger (KR) | 0.9 | $52M | -8% | 935k | 55.53 |
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| Sun Life Financial (SLF) | 0.9 | $52M | 657k | 78.43 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.9 | $51M | 6.3M | 8.17 |
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| Textron (TXT) | 0.9 | $51M | +21% | 552k | 91.73 |
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| Nrg Energy Com New (NRG) | 0.9 | $51M | 346k | 146.06 |
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| British Amern Tob Sponsored Adr (BTI) | 0.9 | $50M | 815k | 61.76 |
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| Manulife Finl Corp (MFC) | 0.9 | $50M | 1.2M | 40.51 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $50M | -26% | 317k | 156.75 |
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| Oneok (OKE) | 0.9 | $48M | +2% | 552k | 86.94 |
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| SYNNEX Corporation (SNX) | 0.8 | $47M | +12% | 176k | 267.34 |
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| Crown Holdings (CCK) | 0.8 | $47M | +2% | 417k | 111.82 |
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| Yum China Holdings (YUMC) | 0.8 | $46M | 1.1M | 40.87 |
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| American Express Company (AXP) | 0.8 | $46M | +2% | 136k | 338.25 |
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| CRH Ord (CRH) | 0.8 | $46M | 428k | 107.00 |
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| Dick's Sporting Goods (DKS) | 0.8 | $43M | +2% | 191k | 226.82 |
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| McKesson Corporation (MCK) | 0.8 | $43M | +3% | 57k | 755.60 |
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| Netease Sponsored Ads (NTES) | 0.8 | $43M | 333k | 128.16 |
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| Verizon Communications (VZ) | 0.8 | $43M | +30% | 1.0M | 42.34 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $42M | +10% | 1.9M | 22.38 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.7 | $41M | 2.6M | 16.16 |
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| International Business Machines (IBM) | 0.7 | $40M | +2% | 143k | 281.23 |
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| Amgen (AMGN) | 0.7 | $39M | -15% | 108k | 362.12 |
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| Jacobs Engineering Group (J) | 0.7 | $39M | +2% | 311k | 126.00 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.7 | $38M | 2.9M | 13.26 |
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| Akamai Technologies (AKAM) | 0.7 | $38M | -32% | 319k | 118.21 |
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| Ameriprise Financial (AMP) | 0.7 | $37M | +2% | 81k | 458.76 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.6 | $36M | -10% | 1.3M | 28.81 |
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| Huntington Ingalls Inds (HII) | 0.6 | $36M | 129k | 279.93 |
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| Booking Holdings (BKNG) | 0.6 | $35M | +2249% | 195k | 178.24 |
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| Sempra Energy (SRE) | 0.6 | $34M | +2% | 366k | 92.71 |
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| NetApp (NTAP) | 0.6 | $34M | -9% | 217k | 154.76 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $33M | NEW | 435k | 76.41 |
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| DaVita (DVA) | 0.6 | $33M | -33% | 147k | 222.48 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $31M | +2% | 484k | 64.01 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $31M | -20% | 321k | 96.00 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.5 | $30M | 1.3M | 22.61 |
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| State Street Corporation (STT) | 0.5 | $29M | -10% | 173k | 169.60 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $29M | 674k | 42.66 |
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| MGM Resorts International. (MGM) | 0.5 | $29M | -12% | 600k | 47.81 |
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| Globe Life (GL) | 0.5 | $28M | -13% | 159k | 178.68 |
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| Aptiv Com Shs (APTV) | 0.5 | $28M | +41% | 455k | 61.38 |
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| Best Buy (BBY) | 0.5 | $27M | -3% | 360k | 75.88 |
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| Citigroup Com New (C) | 0.5 | $27M | -8% | 191k | 139.96 |
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| Incyte Corporation (INCY) | 0.5 | $27M | -6% | 234k | 113.36 |
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| Fair Isaac Corporation (FICO) | 0.4 | $25M | NEW | 21k | 1194.78 |
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| Synchrony Financial (SYF) | 0.4 | $25M | +10% | 324k | 76.05 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $24M | -35% | 96k | 255.67 |
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| Valero Energy Corporation (VLO) | 0.4 | $24M | NEW | 93k | 260.44 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $24M | -3% | 314k | 76.28 |
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| Target Corporation (TGT) | 0.4 | $24M | +3% | 182k | 130.61 |
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| Invesco SHS (IVZ) | 0.4 | $24M | -2% | 900k | 26.39 |
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| Ball Corporation (BALL) | 0.4 | $23M | -22% | 367k | 62.40 |
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| General Motors Company (GM) | 0.4 | $23M | -6% | 296k | 77.08 |
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| Wells Fargo & Company (WFC) | 0.4 | $23M | +3% | 272k | 82.64 |
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| American Intl Group Com New (AIG) | 0.4 | $22M | 296k | 74.53 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $22M | -7% | 218k | 99.29 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $21M | +2% | 553k | 38.73 |
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| Apollo Global Mgmt (APO) | 0.4 | $21M | +2% | 181k | 118.31 |
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| Clorox Company (CLX) | 0.4 | $20M | +27% | 213k | 95.44 |
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| Newmont Mining Corporation (NEM) | 0.3 | $19M | -18% | 199k | 93.40 |
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| Digital Realty Trust (DLR) | 0.3 | $16M | +2% | 91k | 179.58 |
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| Tractor Supply Company (TSCO) | 0.3 | $16M | -2% | 491k | 31.61 |
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| Oracle Corporation (ORCL) | 0.3 | $14M | +2% | 98k | 146.53 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $13M | 507k | 25.48 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $10M | +51% | 133k | 76.11 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $6.4M | NEW | 135k | 47.94 |
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| Unilever Spon Adr New (UL) | 0.1 | $5.7M | -11% | 96k | 60.12 |
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| Autoliv (ALV) | 0.1 | $5.7M | +25% | 49k | 116.17 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $5.7M | +9% | 228k | 25.06 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $5.3M | NEW | 186k | 28.57 |
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| Frontline (FRO) | 0.1 | $5.2M | NEW | 151k | 34.79 |
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| HudBay Minerals (HBM) | 0.1 | $5.0M | -3% | 214k | 23.61 |
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| Apple (AAPL) | 0.1 | $4.9M | 17k | 289.36 |
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| Relx Sponsored Adr (RELX) | 0.1 | $4.8M | NEW | 152k | 31.67 |
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| Ssr Mining (SSRM) | 0.1 | $4.7M | -21% | 168k | 28.28 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $4.6M | -7% | 345k | 13.22 |
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| Microsoft Corporation (MSFT) | 0.1 | $4.5M | 12k | 373.02 |
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| BP Sponsored Adr (BP) | 0.1 | $4.3M | -18% | 117k | 36.95 |
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| Iamgold Corp (IAG) | 0.1 | $4.2M | NEW | 266k | 15.84 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $4.1M | -10% | 235k | 17.28 |
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| NVIDIA Corporation (NVDA) | 0.1 | $4.0M | 20k | 200.09 |
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| Kinross Gold Corp (KGC) | 0.1 | $3.8M | +5% | 159k | 23.62 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $3.7M | +8% | 110k | 33.59 |
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| Pulte (PHM) | 0.1 | $3.2M | 23k | 137.21 |
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| ON Semiconductor (ON) | 0.1 | $3.0M | 32k | 94.54 |
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| Texas Roadhouse (TXRH) | 0.0 | $2.7M | 14k | 193.23 |
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| Flex Ord (FLEX) | 0.0 | $2.6M | 16k | 162.07 |
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| Philip Morris International (PM) | 0.0 | $2.5M | 14k | 180.91 |
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| Chevron Corporation (CVX) | 0.0 | $2.5M | 15k | 165.76 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 17k | 136.72 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $2.2M | 11k | 201.61 |
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| NVR (NVR) | 0.0 | $2.2M | 326.00 | 6813.40 |
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| Home Depot (HD) | 0.0 | $1.9M | 5.3k | 352.68 |
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| Progressive Corporation (PGR) | 0.0 | $1.8M | -87% | 8.4k | 218.45 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.7M | 16k | 107.62 |
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| Bk Nova Cad (BNS) | 0.0 | $1.7M | 19k | 86.84 |
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| Phillips 66 (PSX) | 0.0 | $1.7M | 9.8k | 169.05 |
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| Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 30k | 47.68 |
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| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 40k | 35.35 |
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| Smucker J M Com New (SJM) | 0.0 | $1.4M | -2% | 12k | 112.50 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 4.9k | 272.00 |
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| Anthem (ELV) | 0.0 | $1.2M | 3.2k | 386.73 |
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| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.3k | 270.31 |
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| 3M Company (MMM) | 0.0 | $1.1M | 7.1k | 161.91 |
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| UnitedHealth (UNH) | 0.0 | $1.1M | 2.6k | 415.63 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 55k | 19.91 |
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| ConocoPhillips (COP) | 0.0 | $1.1M | 10k | 103.96 |
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| Iqvia Holdings (IQV) | 0.0 | $1.0M | 5.2k | 193.22 |
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| Truist Financial Corp equities (TFC) | 0.0 | $969k | 20k | 49.82 |
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| Alkermes SHS (ALKS) | 0.0 | $881k | 17k | 52.40 |
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| Johnson & Johnson (JNJ) | 0.0 | $835k | 3.3k | 253.97 |
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| Ross Stores (ROST) | 0.0 | $754k | 3.5k | 212.85 |
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| Illinois Tool Works (ITW) | 0.0 | $730k | 2.7k | 270.47 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $718k | 3.8k | 189.73 |
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| Pfizer (PFE) | 0.0 | $669k | 28k | 24.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $512k | -2% | 685.00 | 746.77 |
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| Blackrock (BLK) | 0.0 | $508k | 528.00 | 961.56 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $501k | 16k | 31.40 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $499k | -16% | 18k | 27.19 |
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| Prudential Financial (PRU) | 0.0 | $477k | 4.4k | 107.93 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $418k | 5.0k | 82.87 |
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| Emerson Electric (EMR) | 0.0 | $418k | 2.9k | 143.15 |
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| Open Text Corp (OTEX) | 0.0 | $408k | NEW | 18k | 22.15 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $405k | 5.2k | 77.91 |
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| Procter & Gamble Company (PG) | 0.0 | $404k | 2.8k | 146.64 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $399k | -44% | 1.7k | 240.97 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $398k | -27% | 2.7k | 146.11 |
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| Bristol Myers Squibb (BMY) | 0.0 | $366k | 6.4k | 57.62 |
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| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.0 | $345k | +34% | 8.5k | 40.67 |
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| ConAgra Foods (CAG) | 0.0 | $333k | 25k | 13.46 |
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| Aon Shs Cl A (AON) | 0.0 | $301k | 907.00 | 331.69 |
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| Carrier Global Corporation (CARR) | 0.0 | $278k | 3.8k | 73.35 |
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| General Mills (GIS) | 0.0 | $273k | 7.8k | 34.80 |
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| Stock Yards Ban (SYBT) | 0.0 | $269k | 3.5k | 76.47 |
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| Eli Lilly & Co. (LLY) | 0.0 | $244k | NEW | 203.00 | 1199.43 |
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| Merck & Co (MRK) | 0.0 | $242k | 1.9k | 128.50 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $229k | 23k | 9.96 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $225k | 2.1k | 109.43 |
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| Perrigo SHS (PRGO) | 0.0 | $171k | 17k | 10.39 |
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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 Q2 filed Aug. 4, 2026
- 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