Todd Asset Management LLC reported 173 positions worth $5.51B for the quarter ended Jun 30, 2026, up 10.2% on the prior quarter. It opened 9 new positions, added to 52, trimmed 70 and exited 6. Its largest holding is Dell Technologies Inc. at 2.4% 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 | Trade Value | Weight |
|---|---|---|---|
| ADM Archer-Daniels-Midland Co | +435.3K | $33.25M | 0.604% |
| FICO Fair Isaac Corp | +21.2K | $25.32M | 0.46% |
| VLO Valero Energy Corp | +93.3K | $24.29M | 0.441% |
| CB Chubb Ltd | +58.8K +18.9% | $20.05M | 2.29% |
| GEN Gen Digital Inc. | +643.5K +41.9% | $16.02M | 0.984% |
| TPR Tapestry, Inc. | +87.7K +25.8% | $12.84M | 1.14% |
| ABBV AbbVie Inc. | +40.1K +16.6% | $10.10M | 1.29% |
| VZ Verizon Communications Inc | +234.1K +30.4% | $9.91M | 0.773% |
| TXT Textron Inc | +96.8K +21.3% | $8.88M | 0.919% |
| BWA Borgwarner Inc | +125.0K +17.4% | $8.30M | 1.02% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -222.0K -27.5% | $26.07M | 1.25% |
| SYY Sysco Corp | -355.7K -100.0% | $25.37M | Exited |
| CVS CVS HEALTH Corp | -323.8K -100.0% | $23.26M | Exited |
| MU Micron Technology Inc | -19.3K -23.9% | $22.31M | 1.29% |
| GILD Gilead Sciences, Inc. | -155.8K -27.0% | $19.69M | 0.968% |
| AKAM Akamai Technologies Inc | -154.2K -32.6% | $18.23M | 0.684% |
| NVS Novartis Ag | -114.6K -26.5% | $17.96M | 0.903% |
| DVA Davita Inc. | -75.7K -34.0% | $16.84M | 0.594% |
| DELL Dell Technologies Inc. | -37.6K -10.9% | $16.21M | 2.41% |
| KLAC Kla Corp | -46.5K -11.4% | $14.03M | 1.98% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADM Archer-Daniels-Midland Co | +435.3K | $33.25M | 0.604% |
| FICO Fair Isaac Corp | +21.2K | $25.32M | 0.46% |
| VLO Valero Energy Corp | +93.3K | $24.29M | 0.441% |
| NVO Novo Nordisk A S | +134.5K | $6.45M | 0.117% |
| FRO Frontline plc | +150.8K | $5.24M | 0.095% |
| RELX Relx Plc | +151.7K | $4.80M | 0.087% |
| IAG Iamgold Corp | +265.9K | $4.21M | 0.076% |
| OTEX Open Text Corp | +18.4K | $407.85K | <0.01% |
| LLY ELI LILLY & Co | +203 | $243.48K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYY Sysco Corp | -355.7K | $25.37M | 0.508% |
| CVS CVS HEALTH Corp | -323.8K | $23.26M | 0.465% |
| SKM Sk Telecom Co Ltd | -241.5K | $7.07M | 0.142% |
| AEG Aegon Ltd. | -648.6K | $4.71M | 0.094% |
| GIL Gildan Activewear Inc. | -80.2K | $4.46M | 0.089% |
| DB Deutsche Bank Aktiengesellschaft | -130.1K | $3.89M | 0.078% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 307.4K | $132.62M | 2.41% | -37.6K | -10.9% | Reduced | 0.09% |
| 2 | TEVA Teva Pharmaceutical Industries Ltd | Healthcare | 3.79M | $128.41M | 2.33% | +18.3K | +0.5% | Added | 0.33% |
| 3 | CB Chubb Ltd | Financial Services | 370.6K | $126.28M | 2.29% | +58.8K | +18.9% | Added | 0.1% |
| 4 | NXPI NXP Semiconductors N.V. | Technology | 417.4K | $117.31M | 2.13% | +20.6K | +5.2% | Added | 0.17% |
| 5 | KLAC Kla Corp | Technology | 360.6K | $108.79M | 1.98% | -46.5K | -11.4% | Reduced | 0.03% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 218.4K | $104.30M | 1.89% | +12.7K | +6.2% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 256.0K | $91.49M | 1.66% | -1,401 | -0.5% | Reduced | 0% |
| 8 | SAN Banco Santander, S.A. | Financial Services | 6.51M | $89.87M | 1.63% | -35.7K | -0.5% | Reduced | 0.04% |
| 9 | ING Ing Groep Nv | Financial Services | 2.73M | $85.81M | 1.56% | -22.3K | -0.8% | Reduced | 0.09% |
| 10 | TTE TotalEnergies SE | Energy | 1.10M | $85.56M | 1.55% | -6,842 | -0.6% | Reduced | 0.05% |
| 11 | RIO Rio Tinto Plc | Basic Materials | 876.9K | $83.24M | 1.51% | +2,237 | +0.3% | Added | 0.05% |
| 12 | SHEL Shell plc | Energy | 1.04M | $80.95M | 1.47% | +7,948 | +0.8% | Added | 0.04% |
| 13 | VALE Vale S.A. | Basic Materials | 5.35M | $80.47M | 1.46% | +24.4K | +0.5% | Added | 0.12% |
| 14 | MUFG Mitsubishi Ufj Financial Group Inc | Financial Services | 4.03M | $80.12M | 1.45% | -33.3K | -0.8% | Reduced | 0.04% |
| 15 | MS Morgan Stanley | Financial Services | 383.1K | $80.08M | 1.45% | +8,049 | +2.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Todd Asset Management.
As of its Q2 2026 13F filing, Todd Asset Management LLC’s five largest positions were Dell Technologies Inc. (DELL) at 2.4%, Teva Pharmaceutical Industries Ltd (TEVA) at 2.3%, Chubb Ltd (CB) at 2.3%, NXP Semiconductors N.V. (NXPI) at 2.1%, Kla Corp (KLAC) at 2.0% of the reported portfolio.
Todd Asset Management LLC reported a 13F portfolio worth $5.51B across 173 positions for Q2 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were Archer-Daniels-Midland Co ($33.25M), Fair Isaac Corp ($25.32M), Valero Energy Corp ($24.29M). It opened 9 new positions.
Its largest sales by value were Cisco Systems, Inc. ($26.07M), Sysco Corp ($25.37M), CVS HEALTH Corp ($23.26M). It exited 6 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.