TODD ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, TODD ASSET MANAGEMENT LLC held in its portfolio 175 assets valued at $5,134,128,002 (i.e. $5.13B).
The most valuable assets in the portfolio included: TEVA PHARMACEUTICAL INDS LTD ($117.89M), BANCO SANTANDER SA ($89.51M), and RIO TINTO PLC ($86.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 175 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TODD ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 3777137 | 117884625 | SPONSORED ADS |
| BANCO SANTANDER SA | 7630413 | 89504754 | ADR |
| RIO TINTO PLC | 1084815 | 86818305 | SPONSORED ADR |
| VALE S A | 6239516 | 81300940 | SPONSORED ADS |
| CHUBB LIMITED | 258656 | 80734190 | COM |
| BARCLAYS PLC | 3125853 | 79553054 | ADR |
| JPMORGAN CHASE & CO. | 245701 | 79169810 | COM |
| QUALCOMM INC | 458430 | 78414487 | COM |
| ING GROEP N.V. | 2763710 | 77384000 | SPONSORED ADR |
| JABIL INC | 336356 | 76695860 | COM |
| AERCAP HOLDINGS NV | 524728 | 75435897 | SHS |
| NATWEST GROUP PLC | 4238670 | 74176778 | SPONS ADR |
| MEDTRONIC PLC | 767205 | 73698441 | SHS |
| TOTALENERGIES SE | 1111295 | 72687195 | ACT |
| GILEAD SCIENCES INC | 583779 | 71652999 | COM |
| SHELL PLC | 960857 | 70604309 | SPON ADS |
| BROADCOM INC | 199033 | 68885239 | COM |
| MORGAN STANLEY | 378450 | 67186228 | COM NEW |
| BOOKING HOLDINGS INC | 12324 | 65999531 | COM |
| KROGER CO | 1043894 | 65222512 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 4053197 | 64283695 | SPONSORED ADS |
| CISCO SYS INC | 815227 | 62796914 | COM |
| CUMMINS INC | 122771 | 62668438 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 204789 | 62235235 | SPONSORED ADS |
| NOVARTIS AG | 434246 | 59870658 | SPONSORED ADR |
| PARKER-HANNIFIN CORP | 66194 | 58182203 | COM |
| CRH PLC | 465787 | 58131069 | ORD |
| CITIZENS FINL GROUP INC | 991510 | 57914113 | COM |
| ALPHABET INC | 178678 | 55926141 | CAP STK CL A |
| KLA CORP | 45136 | 54844411 | COM NEW |
| ORIX CORP | 1827626 | 53403386 | SPONSORED ADR |
| TAPESTRY INC | 415120 | 53039901 | COM |
| HCA HEALTHCARE INC | 113354 | 52920693 | COM |
| UNITED RENTALS INC | 65118 | 52701045 | COM |
| ABBVIE INC | 224031 | 51188960 | COM |
| NXP SEMICONDUCTORS N V | 233001 | 50576886 | COM |
| BANK AMERICA CORP | 912044 | 50162429 | COM |
| AMERICAN EXPRESS CO | 134546 | 49775292 | COM |
| FIFTH THIRD BANCORP | 1053835 | 49330014 | COM |
| VIPSHOP HLDGS LTD | 2766841 | 48945507 | SPONSORED ADS A |
| FIRST SOLAR INC | 187034 | 48859028 | COM |
| ALIBABA GROUP HLDG LTD | 329018 | 48228493 | SPONSORED ADS |
| AT&T INC | 1923211 | 47772568 | COM |
| KB FINL GROUP INC | 554740 | 47730528 | SPONSORED ADR |
| ALTRIA GROUP INC | 809985 | 46703763 | COM |
| NETEASE INC | 336485 | 46307995 | SPONSORED ADS |
| MCKESSON CORP | 55653 | 45651851 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 547824 | 45469378 | CL A |
| BRITISH AMERN TOB PLC | 800230 | 45309384 | SPONSORED ADR |
| MANULIFE FINL CORP | 1241208 | 45031261 | COM |
| ITAU UNIBANCO HLDG S A | 6246550 | 44725312 | SPON ADR REP PFD |
| DELL TECHNOLOGIES INC | 348103 | 43819209 | CL C |
| BORGWARNER INC | 963518 | 43416141 | COM |
| HUNTINGTON INGALLS INDS INC | 127089 | 43219080 | COM |
| BANK NEW YORK MELLON CORP | 370998 | 43069201 | COM |
| AMGEN INC | 128765 | 42146005 | COM |
| GEN DIGITAL INC | 1548083 | 42092390 | COM |
| INTERNATIONAL BUSINESS MACHS | 140962 | 41754376 | COM |
| NRG ENERGY INC | 258602 | 41179719 | COM NEW |
| SUN LIFE FINANCIAL INC. | 656126 | 40942714 | COM |
| JACOBS SOLUTIONS INC | 306112 | 40547652 | COM |
| YUM CHINA HLDGS INC | 843664 | 40276867 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 478090 | 39212941 | COMMON STOCK |
| AMERIPRISE FINL INC | 79968 | 39211566 | COM |
| TEXTRON INC | 437300 | 38119470 | COM |
| AKAMAI TECHNOLOGIES INC | 429949 | 37513075 | COM |
| DICKS SPORTING GOODS INC | 188326 | 37282947 | COM |
| TECHNIPFMC PLC | 825835 | 36799536 | COM |
| PETROLEO BRASILEIRO SA PETRO | 3059639 | 36256770 | SPONSORED ADR |
| ZTO EXPRESS CAYMAN INC | 1697019 | 35450852 | SPONSORED ADS A |
| PDD HOLDINGS INC | 312283 | 35410791 | SPONSORED ADS |
| APOLLO GLOBAL MGMT INC | 242944 | 35168610 | COM |
| MASCO CORP | 539991 | 34267855 | COM |
| SANOFI SA | 689227 | 33400258 | SPONSORED ADR |
| GENERAL MTRS CO | 399488 | 32486364 | COM |
| EXPEDIA GROUP INC | 114374 | 32403298 | COM NEW |
| ONEOK INC NEW | 439725 | 32319756 | COM |
| SEMPRA | 360795 | 31854631 | COM |
| SMITH & NEPHEW PLC | 944578 | 30991838 | SPDN ADR NEW |
| FRESENIUS MEDICAL CARE AG | 1286763 | 30650843 | SPONSORED ADR |
| HDFC BANK LTD | 808373 | 29538219 | SPONSORED ADS |
| SYNCHRONY FINANCIAL | 347367 | 28980829 | COM |
| AMDOCS LTD | 359286 | 28926747 | SHS |
| UNITED AIRLS HLDGS INC | 258019 | 28851685 | COM |
| CITIGROUP INC | 246314 | 28742381 | COM NEW |
| INCYTE CORP | 283463 | 27997641 | COM |
| STATE STR CORP | 216346 | 27910797 | COM |
| WELLS FARGO CO NEW | 297601 | 27736413 | COM |
| RALPH LAUREN CORP | 78247 | 27668922 | CL A |
| AMERICAN INTL GROUP INC | 308961 | 26431614 | COM NEW |
| TKO GROUP HOLDINGS INC | 125120 | 26150080 | CL A |
| APTIV PLC | 343261 | 26118729 | COM SHS |
| MGM RESORTS INTERNATIONAL | 709520 | 25890385 | COM |
| OMNICOM GROUP INC | 315693 | 25492216 | COM |
| JD.COM INC | 887059 | 25458802 | SPON ADS CL A |
| ADOBE INC | 72026 | 25208380 | COM |
| CROWN HLDGS INC | 240231 | 24736582 | COM |
| GLOBE LIFE INC | 176292 | 24656199 | COM |
| NETAPP INC | 207024 | 22170200 | COM |
| BEST BUY INC | 323951 | 21682040 | COM |
| ROYAL CARIBBEAN GROUP | 77407 | 21590360 | COM |
| SONY GROUP CORP | 833175 | 21329416 | SPONSORED ADR |
| DAVITA INC | 186274 | 21162589 | COM |
| AUTOZONE INC | 6148 | 20849690 | COM |
| PROGRESSIVE CORP | 88925 | 20249978 | COM |
| LENNAR CORP | 192542 | 19793318 | CL A |
| NETFLIX INC | 210430 | 19729917 | COM |
| CDW CORP | 142957 | 19470695 | COM |
| VERIZON COMMUNICATIONS INC | 466054 | 18982367 | COM |
| ORACLE CORP | 96859 | 18878763 | COM |
| DIGITAL RLTY TR INC | 86945 | 13451238 | COM |
| UNILEVER PLC | 108172 | 7074478 | SPON ADR NEW |
| MICROSOFT CORP | 11983 | 5795218 | COM |
| DEUTSCHE BANK A G | 134444 | 5184161 | NAMEN AKT |
| ISHARES TR | 74889 | 5027405 | MSCI ACWI EX US |
| GOLD FIELDS LTD | 113185 | 4941657 | SPONSORED ADR |
| KT CORP | 258570 | 4905073 | SPONSORED ADR |
| BP PLC | 140833 | 4891125 | SPONSORED ADR |
| APPLE INC | 17226 | 4683060 | COM |
| AEGON LTD | 607018 | 4680109 | AMER REG 1 CERT |
| AUTOLIV INC | 39388 | 4675356 | COM |
| SK TELECOM CO LTD | 222868 | 4575480 | SPONSORED ADR |
| NOVO-NORDISK A S | 83329 | 4239780 | ADR |
| SPDR S&P 500 ETF TR | 6027 | 4109932 | TR UNIT |
| SSR MINING IN | 187131 | 4101912 | COM |
| NVIDIA CORPORATION | 20010 | 3731865 | COM |
| PULTE GROUP INC | 23438 | 2748340 | COM |
| TE CONNECTIVITY PLC | 11160 | 2539012 | ORD SHS |
| TEXAS ROADHOUSE INC | 14572 | 2418952 | COM |
| NVR INC | 326 | 2377443 | COM |
| EXXON MOBIL CORP | 19314 | 2324247 | COM |
| PHILIP MORRIS INTL INC | 14022 | 2249129 | COM |
| CHEVRON CORP NEW | 14628 | 2229453 | COM |
| HOME DEPOT INC | 5271 | 1813751 | COM |
| LINCOLN NATL CORP IND | 39402 | 1754571 | COM |
| ON SEMICONDUCTOR CORP | 31660 | 1714389 | COM |
| ISHARES TR | 15648 | 1676057 | NATIONAL MUN ETF |
| BANK NOVA SCOTIA HALIFAX | 19250 | 1418533 | COM |
| FLEX LTD | 23328 | 1409478 | ORD |
| GENERAL MLS INC | 28742 | 1336503 | COM |
| MCDONALDS CORP | 4308 | 1316654 | COM |
| OMEGA HEALTHCARE INVS INC | 29536 | 1309626 | COM |
| PHILLIPS 66 | 9811 | 1266011 | COM |
| IQVIA HLDGS INC | 5208 | 1173935 | COM |
| UNION PAC CORP | 4905 | 1134625 | COM |
| 3M CO | 7075 | 1132708 | COM |
| ELEVANCE HEALTH INC FORMERLY | 3182 | 1115450 | COM |
| CONOCOPHILLIPS | 10244 | 958941 | COM |
| TRUIST FINL CORP | 19402 | 954772 | COM |
| HUNTINGTON BANCSHARES INC | 53931 | 935703 | COM |
| ILLINOIS TOOL WKS INC | 3552 | 874858 | COM |
| UNITEDHEALTH GROUP INC | 2641 | 871821 | COM |
| JAZZ PHARMACEUTICALS PLC | 4170 | 708900 | SHS USD |
| RTX CORPORATION | 3785 | 694169 | COM |
| JOHNSON & JOHNSON | 3288 | 680452 | COM |
| ROSS STORES INC | 3544 | 638416 | COM |
| KONINKLIJKE PHILIPS N V | 21387 | 579160 | NY REGIS SHS NEW |
| BLACKROCK INC | 528 | 565140 | COM |
| MAGNA INTL INC | 9307 | 496063 | COM |
| ALKERMES PLC | 16845 | 471323 | SHS |
| JOHNSON CTLS INTL PLC | 3749 | 448943 | SHS |
| VANGUARD BD INDEX FDS | 5192 | 409182 | SHORT TRM BOND |
| SPDR INDEX SHS FDS | 11272 | 404911 | MSCI ACWI EXUS |
| PROCTER AND GAMBLE CO | 2754 | 394676 | COM |
| EMERSON ELEC CO | 2918 | 387277 | COM |
| NATIONAL GRID PLC | 4994 | 386286 | SPONSORED ADR NE |
| EQUINOR ASA | 15944 | 376757 | SPONSORED ADR |
| BRISTOL-MYERS SQUIBB CO | 6287 | 339121 | COM |
| AON PLC | 907 | 320062 | SHS CL A |
| MARATHON PETE CORP | 1896 | 308346 | COM |
| QUANTA SVCS INC | 556 | 234665 | COM |
| STOCK YDS BANCORP INC | 3518 | 228494 | COM |
| ISHARES TR | 2060 | 226415 | TIPS BD ETF |
| ELI LILLY & CO | 203 | 218160 | COM |
| PERRIGO CO PLC | 10191 | 141859 | SHS |
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