Todd Asset Management
$5.6B 13F equity value
189 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Todd Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 307,375 | $133M | 2.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,790,007 | $128M | 2.3% |
| CB | CHUBB LIMITED | 370,586 | $126M | 2.2% |
| NXPI | NXP SEMICONDUCTORS N V | 417,416 | $117M | 2.1% |
| KLAC | KLA CORP | 360,565 | $109M | 1.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 218,389 | $104M | 1.9% |
| GOOGL | ALPHABET INC | 256,009 | $91M | 1.6% |
| SAN | BANCO SANTANDER SA | 6,512,623 | $90M | 1.6% |
| ING | ING GROEP N.V. | 2,734,689 | $86M | 1.5% |
| TTE | TOTALENERGIES SE | 1,100,416 | $86M | 1.5% |
Track Todd Asset Management's 13F portfolio: $5.6B in reported holdings, 189 positions. Top holdings and quarterly changes on SentiSense.
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