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