13F-HR filed by TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 182 holding rows worth $5,628,719,225.
- Accession
- 0001172661-26-003038
- Filer
- CIK 1071483
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 265 entries on the cover page, a total value of $5,628,719,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,628,719,225 with VALUE read as dollars as filed, 13F file number 028-04171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 307,375 | $132,619,909 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,790,007 | $128,405,674 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 370,586 | $126,276,654 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 417,416 | $117,309,341 | dollars as filed | |
| KLA CORP | 482480100 | COM | 360,565 | $108,786,165 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 218,389 | $104,300,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 256,009 | $91,489,860 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,512,623 | $89,874,224 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,734,689 | $85,814,691 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,100,416 | $85,562,737 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 876,896 | $83,244,558 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,043,948 | $80,948,424 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,350,321 | $80,468,902 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,028,393 | $80,124,726 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 383,090 | $80,081,133 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 244,161 | $79,921,268 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 199,577 | $76,932,828 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 199,669 | $75,424,983 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,074,863 | $75,315,652 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 516,510 | $75,298,174 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,888 | $74,643,761 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 104,219 | $74,330,063 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,679,864 | $71,981,307 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 282,442 | $71,073,845 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 61,527 | $71,020,001 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,822,511 | $69,328,561 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 585,836 | $68,812,259 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 371,979 | $68,738,079 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,897,393 | $68,711,114 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 849,171 | $66,431,329 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 162,054 | $63,183,213 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 427,980 | $62,647,788 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 262,697 | $61,986,017 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 426,088 | $61,616,627 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,067,345 | $60,166,237 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 899,126 | $59,612,626 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 824,190 | $59,300,482 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 551,201 | $57,855,117 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 844,851 | $56,098,105 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,971 | $55,724,224 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,177,402 | $54,195,536 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 421,984 | $53,313,536 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 923,380 | $52,614,223 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 935,268 | $51,935,438 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 656,501 | $51,483,569 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,261,674 | $51,157,893 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 551,477 | $50,586,981 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 346,154 | $50,559,312 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 815,141 | $50,343,626 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,242,537 | $50,335,508 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 317,429 | $49,748,940 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 551,498 | $47,947,255 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 176,081 | $47,073,499 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 416,860 | $46,613,276 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,135,553 | $46,410,390 | dollars as filed | |
| American Express Company | 025816109 | COM | 136,093 | $46,033,514 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 427,822 | $45,777,917 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 190,694 | $43,251,330 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,940 | $43,024,213 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 332,458 | $42,602,362 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,005,285 | $42,563,778 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,891,052 | $42,321,888 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,557,636 | $41,331,490 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 143,016 | $40,217,571 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 108,134 | $39,157,563 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 310,687 | $39,146,564 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,871,479 | $38,075,881 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 318,571 | $37,658,321 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81,063 | $37,188,505 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,251,905 | $36,067,617 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 128,749 | $36,035,623 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 195,066 | $34,768,571 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 365,457 | $33,881,563 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 216,618 | $33,523,802 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 435,263 | $33,254,135 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 146,969 | $32,697,663 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 483,634 | $30,957,399 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 321,282 | $30,837,506 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,305,386 | $29,514,940 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 172,991 | $29,339,274 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 674,143 | $28,759,321 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 599,485 | $28,661,378 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 158,559 | $28,331,322 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 454,642 | $27,905,926 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 360,037 | $27,319,608 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 191,124 | $26,749,715 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 234,375 | $26,568,750 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,195 | $25,323,362 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 323,970 | $24,637,919 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,465 | $24,407,537 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,275 | $24,292,541 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 314,265 | $23,972,756 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 182,376 | $23,820,129 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 899,988 | $23,750,683 | dollars as filed | |
| BALL CORP | 058498106 | COM | 366,845 | $22,891,128 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 296,009 | $22,816,374 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 271,892 | $22,469,155 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 295,920 | $22,054,918 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 217,884 | $21,633,702 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 553,424 | $21,434,109 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 180,467 | $21,351,058 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 213,433 | $20,370,046 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 199,004 | $18,586,974 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,894 | $16,322,816 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 491,384 | $15,532,648 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 98,175 | $14,387,515 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 506,811 | $12,913,779 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 133,091 | $10,129,731 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 134,460 | $6,446,012 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 95,495 | $5,741,159 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 49,126 | $5,706,967 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 227,574 | $5,703,004 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 185,924 | $5,311,849 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 150,760 | $5,244,940 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 213,822 | $5,048,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,047 | $4,932,720 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 151,660 | $4,803,072 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 167,757 | $4,744,168 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 345,034 | $4,563,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,983 | $4,469,899 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 117,135 | $4,328,138 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 265,940 | $4,212,490 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 235,097 | $4,062,476 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,010 | $4,003,801 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 159,293 | $3,762,501 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 109,520 | $3,678,777 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,438 | $3,215,928 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,660 | $2,993,136 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,022 | $2,709,471 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,288 | $2,639,796 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,997 | $2,532,197 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,204 | $2,520,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,625 | $2,272,970 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,160 | $2,249,968 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 326 | $2,221,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,271 | $1,858,976 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,436 | $1,842,844 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,648 | $1,684,038 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,294 | $1,675,491 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,811 | $1,658,550 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,625 | $1,412,520 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,548 | $1,398,022 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,097 | $1,360,913 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,905 | $1,334,160 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,182 | $1,230,575 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,308 | $1,164,495 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,075 | $1,145,513 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,641 | $1,097,679 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,525 | $1,085,749 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,244 | $1,064,966 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,208 | $1,006,290 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,459 | $969,447 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,818 | $881,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,288 | $835,053 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,544 | $754,340 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $730,269 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,785 | $718,128 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,801 | $669,448 | dollars as filed | |
| SPY | 78462F103 | SHS | 685 | $511,537 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 528 | $507,704 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,944 | $500,642 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,356 | $499,100 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,416 | $476,619 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,042 | $417,831 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,918 | $417,712 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,413 | $407,848 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,192 | $404,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,754 | $403,847 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,654 | $398,564 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,723 | $397,858 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,350 | $365,887 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,483 | $345,034 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,755 | $333,202 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 907 | $300,843 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,785 | $277,630 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,836 | $272,693 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,518 | $269,021 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 203 | $243,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,880 | $241,580 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 23,000 | $229,080 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,060 | $225,426 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,474 | $171,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003038 | this filing | 2026-08-04 | acceptance time not in the bulk data set |