Todd Asset Management LLC reported 170 positions worth $5.37B for the quarter ended Sep 30, 2026, down 4.3% on the prior quarter. It opened 11 new positions, added to 76, trimmed 57 and exited 15. Its largest holding is Chubb Ltd at 2.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +114.6K | +956.0% | $58.76M | 1.21% |
| CRM Salesforce, Inc. | +251.5K | – | $57.73M | 1.08% |
| FCX Freeport-Mcmoran Inc | +569.5K | – | $39.86M | 0.743% |
| RPRX Royalty Pharma plc | +600.4K | – | $35.04M | 0.653% |
| NVDA Nvidia Corp | +138.1K | +690.3% | $31.55M | 0.673% |
| VTRS Viatris Inc | +1.68M | – | $29.77M | 0.555% |
| BNY Bank of New York Mellon Corp | +179.5K | +42.1% | $25.97M | 1.63% |
| SYY Sysco Corp | +323.3K | – | $25.21M | 0.47% |
| MTB M&T Bank Corp | +113.4K | – | $24.67M | 0.46% |
| CFG Citizens Financial Group Inc | +370.6K | +34.5% | $23.63M | 1.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -3.79M | -100.0% | $128.41M | Exited |
| MU Micron Technology Inc | -61.5K | -100.0% | $71.02M | Exited |
| HCA HCA Healthcare, Inc. | -161.3K | -99.5% | $68.83M | <0.01% |
| DELL Dell Technologies Inc. | -97.0K | -31.5% | $52.16M | 2.11% |
| AMGN Amgen Inc | -103.4K | -95.6% | $43.58M | 0.037% |
| SRE Sempra | -365.5K | -100.0% | $33.88M | Exited |
| NTAP NetApp, Inc. | -216.6K | -100.0% | $33.52M | Exited |
| MGM MGM Resorts International | -599.5K | -100.0% | $28.66M | Exited |
| QCOM Qualcomm Inc | -142.9K | -38.4% | $26.30M | 0.785% |
| TGT Target Corp | -182.4K | -100.0% | $23.82M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | +251.5K | $57.73M | 1.08% |
| FCX Freeport-Mcmoran Inc | +569.5K | $39.86M | 0.743% |
| RPRX Royalty Pharma plc | +600.4K | $35.04M | 0.653% |
| VTRS Viatris Inc | +1.68M | $29.77M | 0.555% |
| SYY Sysco Corp | +323.3K | $25.21M | 0.47% |
| MTB M&T Bank Corp | +113.4K | $24.67M | 0.46% |
| PODD Insulet Corp | +169.1K | $22.07M | 0.411% |
| MGA Magna International Inc | +270.0K | $17.19M | 0.32% |
| UGP Ultrapar Holdings Inc | +839.6K | $6.15M | 0.115% |
| MMYT MakeMyTrip Ltd | +96.0K | $4.53M | 0.084% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -3.79M | $128.41M | 2.29% |
| MU Micron Technology Inc | -61.5K | $71.02M | 1.27% |
| SRE Sempra | -365.5K | $33.88M | 0.604% |
| NTAP NetApp, Inc. | -216.6K | $33.52M | 0.597% |
| MGM MGM Resorts International | -599.5K | $28.66M | 0.511% |
| TGT Target Corp | -182.4K | $23.82M | 0.425% |
| APO Apollo Global Management, Inc. | -180.5K | $21.35M | 0.381% |
| ORCL Oracle Corp | -98.2K | $14.39M | 0.256% |
| JD JD.com, Inc. | -506.8K | $12.91M | 0.23% |
| ALV Autoliv Inc | -49.1K | $5.71M | 0.102% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB Chubb Ltd | Financial Services | 369.8K | $120.29M | 2.24% | -766 | -0.2% | Reduced | 0.1% |
| 2 | DELL Dell Technologies Inc. | Technology | 210.4K | $113.19M | 2.11% | -97.0K | -31.5% | Reduced | 0.07% |
| 3 | TTE TotalEnergies SE | Energy | 1.29M | $110.45M | 2.06% | +191.0K | +17.4% | Added | 0.06% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 235.2K | $107.31M | 2% | +16.8K | +7.7% | Added | 0% |
| 5 | SHEL Shell plc | Energy | 1.11M | $105.11M | 1.96% | +61.9K | +5.9% | Added | 0.02% |
| 6 | NXPI NXP Semiconductors N.V. | Technology | 437.2K | $103.85M | 1.93% | +19.8K | +4.7% | Added | 0.17% |
| 7 | GOOGL Alphabet Inc. | Technology | 277.3K | $95.42M | 1.78% | +21.3K | +8.3% | Added | 0% |
| 8 | CFG Citizens Financial Group Inc | Financial Services | 1.45M | $92.16M | 1.72% | +370.6K | +34.5% | Added | 0.34% |
| 9 | BNY Bank of New York Mellon Corp | Financial Services | 605.6K | $87.59M | 1.63% | +179.5K | +42.1% | Added | 0.09% |
| 10 | ABBV AbbVie Inc. | Healthcare | 315.2K | $82.45M | 1.54% | +32.7K | +11.6% | Added | 0.02% |
| 11 | RIO Rio Tinto Plc | Basic Materials | 875.1K | $82.41M | 1.54% | -1,813 | -0.2% | Reduced | 0.05% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 241.2K | $79.80M | 1.49% | -2,958 | -1.2% | Reduced | 0.01% |
| 13 | AVGO Broadcom Inc. | Technology | 224.3K | $78.76M | 1.47% | +24.6K | +12.3% | Added | 0% |
| 14 | MUFG Mitsubishi Ufj Financial Group Inc | Financial Services | 3.41M | $78.66M | 1.47% | -618.8K | -15.4% | Reduced | 0.03% |
| 15 | KLAC Kla Corp | Technology | 386.0K | $75.24M | 1.4% | +25.4K | +7.0% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Todd Asset Management.
As of its Q3 2026 13F filing, Todd Asset Management LLC’s five largest positions were Chubb Ltd (CB) at 2.2%, Dell Technologies Inc. (DELL) at 2.1%, TotalEnergies SE (TTE) at 2.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.0%, Shell plc (SHEL) at 2.0% of the reported portfolio.
Todd Asset Management LLC reported a 13F portfolio worth $5.37B across 170 positions for Q3 2026. That is down 4.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($58.76M), Salesforce, Inc. ($57.73M), Freeport-Mcmoran Inc ($39.86M). It opened 11 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($128.41M), Micron Technology Inc ($71.02M), HCA Healthcare, Inc. ($68.83M). It exited 15 positions entirely.
From the Form 13F-HR reports Todd Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.