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