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TODD ASSET MANAGEMENT LLC: TXT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TODD ASSET MANAGEMENT LLC on TXT, newest first. How the timeline and the estimate are built.

TODD ASSET MANAGEMENT LLC held 551,477 TXT shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 551,477 shares
    Change vs previous 13F +96,808 shares

    0.9% of the 13F portfolio, value $50,586,981.

    13F-HR 0001172661-26-003038 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 454,669 shares
    Change vs previous 13F +17,369 shares

    0.78% of the 13F portfolio, value $39,810,824.

    13F-HR 0001172661-26-001720 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 437,300 shares
    Change vs previous 13F +153,434 shares

    0.74% of the 13F portfolio, value $38,119,470.

    13F-HR 0001172661-26-000535 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 283,866 shares
    Change vs previous 13F -2,722 shares

    0.49% of the 13F portfolio, value $23,983,804.

    13F-HR 0001172661-25-004620 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 286,588 shares
    Change vs previous 13F +73,893 shares

    0.5% of the 13F portfolio, value $23,010,205.

    13F-HR 0001172661-25-003121 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 212,695 shares
    Change vs previous 13F -257,597 shares

    0.36% of the 13F portfolio, value $15,367,203.

    13F-HR 0001172661-25-001690 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 470,292 shares
    Change vs previous 13F +8,198 shares

    0.86% of the 13F portfolio, value $35,972,635.

    13F-HR 0001172661-25-000489 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 462,094 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $40,932,287.

    13F-HR 0001172661-24-004622 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).