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