2026 Q3 Portfolio Activity
In 2026 Q3, TODD ASSET MANAGEMENT LLC maintained a portfolio of 195 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 2.52% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 956.0%. Conversely, TODD ASSET MANAGEMENT LLC completely exited their position in TEVA PHARMACEUTICAL INDS LTD.
Position History
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Total Positions
195
Quarter
2026 Q3
Top Holding
TEVJF (2.5%)
Top 10 Concentration
19.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
TODD ASSET MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 2.52% | — |
#1
Prev: #—
|
6.5 |
—
|
3,502,189 | — |
NEW
|
3,502,189 | $138,883,103 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.18% | 2.24% |
#2
1
Prev: #3
|
2.9 |
—
|
-766 | -0.2% |
P
S
|
369,820 | $120,287,431 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.05% | 2.36% |
#3
2
Prev: #1
|
1.8 |
—
|
-96,961 | -31.5% |
P
S
|
210,414 | $113,192,301 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.00% | 1.52% |
#4
6
Prev: #10
|
3.3 |
—
|
190,999 | 17.4% |
P
S
|
1,291,415 | $110,449,048 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.95% | 1.85% |
#5
1
Prev: #6
|
3.3 |
—
|
16,828 | 7.7% |
P
S
|
235,217 | $107,307,834 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHEL
SHELL PLC
|
Energy | 1.91% | 1.44% |
#6
6
Prev: #12
|
2.8 |
—
|
61,872 | 5.9% |
P
S
|
1,105,820 | $105,109,227 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.88% | 2.08% |
#7
3
Prev: #4
|
1.3 |
—
|
19,762 | 4.7% |
P
S
|
437,178 | $103,845,938 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.73% | 1.63% |
#8
1
Prev: #7
|
2.7 |
—
|
21,299 | 8.3% |
P
S
|
277,308 | $95,416,179 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.67% | 1.34% |
#9
10
Prev: #19
|
3.2 |
—
|
370,608 | 34.5% |
P
S
|
1,445,471 | $92,163,218 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.59% | 1.09% |
#10
24
Prev: #34
|
3.1 |
—
|
179,533 | 42.1% |
P
S
|
605,621 | $87,591,043 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.49% | 1.26% |
#11
13
Prev: #24
|
2.6 |
—
|
32,734 | 11.6% |
P
S
|
315,176 | $82,446,903 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.49% | 1.48% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,813 | -0.2% |
P
S
|
875,083 | $82,407,584 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.42% |
#13
3
Prev: #16
|
1.1 |
—
|
-2,958 | -1.2% |
P
S
|
241,203 | $79,797,428 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.34% |
#14
4
Prev: #18
|
2.6 |
—
|
24,607 | 12.3% |
P
S
|
224,276 | $78,763,453 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 1.43% | 1.42% |
#15
1
Prev: #14
|
1.1 |
—
|
-618,849 | -15.4% |
P
S
|
3,409,544 | $78,658,167 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KLAC
KLA CORP
|
Technology | 1.36% | 1.93% |
#16
11
Prev: #5
|
2.5 |
—
|
25,395 | 7.0% |
P
S
|
385,960 | $75,235,220 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.35% | 1.34% |
#17
3
Prev: #20
|
1.0 |
—
|
3,858 | 0.7% |
P
S
|
520,368 | $74,684,881 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 1.33% | 1.52% |
#18
9
Prev: #9
|
0.5 |
—
|
-669,094 | -24.5% |
P
S
|
2,065,595 | $73,328,925 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.29% | 1.42% |
#19
4
Prev: #15
|
1.0 |
—
|
-4,841 | -1.3% |
P
S
|
378,249 | $71,141,071 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VALE
VALE S A
|
Basic Materials | 1.28% | 1.43% |
#20
7
Prev: #13
|
1.0 |
—
|
-67,433 | -1.3% |
P
S
|
5,282,888 | $70,843,616 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.28% | 1.22% |
#21
6
Prev: #27
|
2.5 |
—
|
68,153 | 11.6% |
P
S
|
653,989 | $70,388,877 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 1.27% | 1.60% |
#22
14
Prev: #8
|
0.5 |
—
|
-1,448,496 | -22.2% |
P
S
|
5,064,127 | $70,036,937 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IX
ORIX CORP
|
Financial Services | 1.25% | 1.23% |
#23
3
Prev: #26
|
1.0 |
—
|
10,781 | 0.6% |
P
S
|
1,833,292 | $69,133,754 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 1.23% | 0.91% |
#24
22
Prev: #46
|
3.0 |
—
|
1,721,191 | 27.5% |
P
S
|
7,982,865 | $68,093,859 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.23% | 1.18% |
#25
5
Prev: #30
|
1.0 |
—
|
-62,484 | -7.4% |
P
S
|
786,687 | $67,884,090 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.22% | 1.33% |
#26
5
Prev: #21
|
1.0 |
—
|
1,428 | 2.2% |
P
S
|
67,316 | $67,368,897 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JBL
JABIL INC
|
Technology | 1.21% | 1.37% |
#27
10
Prev: #17
|
2.5 |
—
|
33,265 | 16.7% |
P
S
|
232,842 | $66,793,028 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 0.08% |
#28
92
Prev: #120
|
3.5 |
—
|
114,560 | 956.0% |
P
S
|
126,543 | $64,904,288 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.16% | 0.92% |
#29
15
Prev: #44
|
2.5 |
—
|
159,253 | 17.0% |
P
S
|
1,094,521 | $64,160,848 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.13% | 0.95% |
#30
12
Prev: #42
|
1.0 |
—
|
-5,107 | -1.2% |
P
S
|
416,877 | $62,135,562 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.12% | 1.06% |
#31
5
Prev: #36
|
0.9 |
—
|
10,147 | 1.1% |
P
S
|
909,273 | $61,758,518 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.11% | 0.84% |
#32
21
Prev: #53
|
2.9 |
—
|
61,667 | 35.0% |
P
S
|
237,748 | $61,065,602 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.07% | 0.73% |
#33
30
Prev: #63
|
2.4 |
—
|
279,575 | 10.9% |
P
S
|
2,837,211 | $59,212,741 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.07% | 1.28% |
#34
11
Prev: #23
|
0.9 |
—
|
-252,058 | -9.4% |
P
S
|
2,427,806 | $58,923,041 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 1.06% | 1.03% |
#35
3
Prev: #38
|
0.9 |
—
|
-76,798 | -13.9% |
P
S
|
474,403 | $58,400,399 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.05% | — |
#36
Prev: #—
|
3.9 |
—
|
251,491 | — |
NEW
|
251,491 | $57,734,767 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 1.02% | 1.22% |
#37
8
Prev: #29
|
0.4 |
—
|
-790,962 | -20.3% |
P
S
|
3,106,431 | $56,381,849 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.01% | 0.43% |
#38
52
Prev: #90
|
2.9 |
—
|
45,503 | 47.7% |
P
S
|
140,968 | $55,741,531 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.99% | 1.05% |
#39
2
Prev: #37
|
0.9 |
—
|
-10,308 | -1.3% |
P
S
|
813,882 | $54,806,799 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.99% | 0.85% |
#40
12
Prev: #52
|
2.4 |
—
|
90,405 | 16.4% |
P
S
|
641,903 | $54,735,113 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.99% | 0.82% |
#41
14
Prev: #55
|
2.4 |
—
|
190,869 | 16.8% |
P
S
|
1,326,422 | $54,516,362 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.97% | 1.07% |
#42
7
Prev: #35
|
0.9 |
—
|
-13,948 | -1.3% |
P
S
|
1,053,397 | $53,280,818 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.97% | 0.89% |
#43
7
Prev: #50
|
0.9 |
—
|
8,165 | 0.7% |
P
S
|
1,250,702 | $53,267,787 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.94% | 0.91% |
#44
1
Prev: #45
|
0.9 |
—
|
6,927 | 1.1% |
P
S
|
663,428 | $51,728,405 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.94% | 0.83% |
#45
9
Prev: #54
|
2.4 |
—
|
72,946 | 17.5% |
P
S
|
489,806 | $51,630,504 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.93% | 1.10% |
#46
13
Prev: #33
|
2.4 |
—
|
29,914 | 11.4% |
P
S
|
292,611 | $51,253,852 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.92% | 0.93% |
#47
4
Prev: #43
|
0.9 |
—
|
4,197 | 0.5% |
P
S
|
927,577 | $50,488,016 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.91% | 1.00% |
#48
9
Prev: #39
|
0.9 |
—
|
-10,442 | -1.2% |
P
S
|
834,409 | $50,156,339 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.89% | 1.32% |
#49
27
Prev: #22
|
0.9 |
—
|
-8,957 | -8.6% |
P
S
|
95,262 | $49,209,357 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.89% | 0.47% |
#50
37
Prev: #87
|
3.4 |
—
|
168,885 | 72.1% |
P
S
|
403,260 | $48,935,637 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 195 holdings