TODD ASSET MANAGEMENT LLC

Name: TODD ASSET MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Louisville, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1071483.

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Reported value$5.63bn
Positions182

Holdings: 182 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 265 lines; lines for the same security and option type are added together here.

TODD ASSET MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dell Technologies IncDELL	CL C	24703L202	133	2.4%	307,375	Reduced−37,571
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	128	2.3%	3,790,007	Added+18,335
Chubb Limited	COM	H1467J104	126	2.2%	370,586	Added+58,827
NXP Semiconductors N V	COM	N6596X109	117	2.1%	417,416	Added+20,593
KLA CorpKLAC	COM NEW	482480100	109	1.9%	360,565	Added+319,860
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	104	1.9%	218,389	Added+12,697
Alphabet IncGOOGL	CAP STK CL A	02079K305	91.5	1.6%	256,009	Reduced−1,401
Banco Santander SASAN	ADR	05964H105	89.9	1.6%	6,512,623	Reduced−35,670
ING Groep N.V.ING	SPONSORED ADR	456837103	85.8	1.5%	2,734,689	Reduced−22,325
Totalenergies SE	ACT	F92124100	85.6	1.5%	1,100,416	Reduced−6,842
RIO Tinto plcRIO	SPONSORED ADR	767204100	83.2	1.5%	876,896	Added+2,237
Shell plcSHEL	SPON ADS	780259305	80.9	1.4%	1,043,948	Added+7,948
Vale S aVALE	SPONSORED ADS	91912E105	80.5	1.4%	5,350,321	Added+24,354
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	80.1	1.4%	4,028,393	Reduced−33,251
Morgan StanleyMS	COM NEW	617446448	80.1	1.4%	383,090	Added+8,049
Jpmorgan Chase & CoJPM	COM	46625H100	79.9	1.4%	244,161	Added+19,994
Jabil IncJBL	COM	466313103	76.9	1.4%	199,577	Reduced−20,954
Broadcom IncAVGO	COM	11135F101	75.4	1.3%	199,669	Reduced−19,655
Citizens Finl Group IncCFG	COM	174610105	75.3	1.3%	1,074,863	Added+100,585
Aercap Holdings NV	SHS	N00985106	75.3	1.3%	516,510	Reduced−13,633
United Rentals IncURI	COM	911363109	74.6	1.3%	65,888	Added+1,301
Cummins IncCMI	COM	231021106	74.3	1.3%	104,219	Reduced−17,869
Barclays plcBCS	ADR	06738E204	72.0	1.3%	2,679,864	Reduced−215,611
Abbvie IncABBV	COM	00287Y109	71.1	1.3%	282,442	Added+40,131
Micron Technology IncMU	COM	595112103	71.0	1.3%	61,527	Reduced−19,328
Orix CorpIX	SPONSORED ADR	686330101	69.3	1.2%	1,822,511	Reduced−17,547
Cisco Sys IncCSCO	COM	17275R102	68.8	1.2%	585,836	Reduced−221,978
Qualcomm IncQCOM	COM	747525103	68.7	1.2%	371,979	Reduced−10,373
Natwest Group plcNWG	SPONS ADR	639057207	68.7	1.2%	3,897,393	Reduced−13,804
Medtronic plc	SHS	G5960L103	66.4	1.2%	849,171	Reduced−81,029
HCA Healthcare IncHCA	COM	40412C101	63.2	1.1%	162,054	Reduced−4,948
Tapestry IncTPR	COM	876030107	62.6	1.1%	427,980	Added+87,686
First Solar IncFSLR	COM	336433107	62.0	1.1%	262,697	Added+6,357
Bank of Ny Mellon CorpBNY	COM	064058100	61.6	1.1%	426,088	Added+9,293
Fifth Third BancorpFITB	COM	316773100	60.2	1.1%	1,067,345	Added+22,850
Technipfmc plc	COM	G87110105	59.6	1.1%	899,126	Reduced−4,805
Altria Group IncMO	COM	02209S103	59.3	1.1%	824,190	Added+17,704
KB Finl Group IncKB	SPONSORED ADR	48241A105	57.9	1.0%	551,201	Reduced−6,226
Borgwarner IncBWA	COM	099724106	56.1	1.0%	844,851	Added+125,014
Parker-Hannifin CorpPH	COM	701094104	55.7	1.0%	56,971	Added+1,072
GEN Digital IncGEN	COM	668771108	54.2	1.0%	2,177,402	Added+643,480
Gilead Sciences IncGILD	COM	375558103	53.3	0.9%	421,984	Reduced−155,819
Bank of Amer CorpBAC	COM	060505104	52.6	0.9%	923,380	Added+19,258
Kroger CoKR	COM	501044101	51.9	0.9%	935,268	Reduced−83,719
Sun Life Financial Inc.SLF	COM	866796105	51.5	0.9%	656,501	Reduced−5,557
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	51.2	0.9%	6,261,674	Reduced−24,998
Textron IncTXT	COM	883203101	50.6	0.9%	551,477	Added+96,808
NRG Energy IncNRG	COM NEW	629377508	50.6	0.9%	346,154	Reduced−1,917
British Amern Tob plcBTI	SPONSORED ADR	110448107	50.3	0.9%	815,141	Added+10,458
Manulife Finl CorpMFC	COM	56501R106	50.3	0.9%	1,242,537	Reduced−9,971
Novartis AGNVS	SPONSORED ADR	66987V109	49.7	0.9%	317,429	Reduced−114,578
Oneok Inc New	COM	682680103	47.9	0.9%	551,498	Added+11,568
TD Synnex CorporationSNX	COM	87162W100	47.1	0.8%	176,081	Added+20,188
Crown Holdings IncCCK	COM	228368106	46.6	0.8%	416,860	Added+9,938
YUM China Holdings IncYUMC	COM	98850P109	46.4	0.8%	1,135,553	Added+70
American Express CoAXP	COM	025816109	46.0	0.8%	136,093	Added+2,781
CRH plc	ORD	G25508105	45.8	0.8%	427,822	Reduced−1,037
Dicks Sporting Goods IncDKS	COM	253393102	43.3	0.8%	190,694	Added+4,084
McKesson CorpMCK	COM	58155Q103	43.0	0.8%	56,940	Added+1,784
Netease Com IncNTES	SPONSORED ADS	64110W102	42.6	0.8%	332,458	Reduced−1,973
Verizon Communications IncVZ	COM	92343V104	42.6	0.8%	1,005,285	Added+234,142
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	42.3	0.8%	1,891,052	Added+178,235
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	41.3	0.7%	2,557,636	Reduced−19,791
International Business MachsIBM	COM	459200101	40.2	0.7%	143,016	Added+3,419
Amgen IncAMGN	COM	031162100	39.2	0.7%	108,134	Reduced−19,948
Jacobs Solutions IncJ	COM	46982L108	39.1	0.7%	310,687	Added+6,188
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	38.1	0.7%	2,871,479	Reduced−1,695
Akamai Technologies IncAKAM	COM	00971T101	37.7	0.7%	318,571	Reduced−154,247
Ameriprise Finl IncAMP	COM	03076C106	37.2	0.7%	81,063	Added+1,773
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	36.1	0.6%	1,251,905	Reduced−141,417
Huntington Ingalls Inds IncHII	COM	446413106	36.0	0.6%	128,749	Added+2,363
Booking Holdings IncBKNG	COM	09857L108	34.8	0.6%	195,066	Added+186,764
SempraSRE	COM	816851109	33.9	0.6%	365,457	Added+7,899
Netapp IncNTAP	COM	64110D104	33.5	0.6%	216,618	Reduced−23,452
Archer Daniels Midland CoADM	COM	039483102	33.3	0.6%	435,263	New+435,263
Davita IncDVA	COM	23918K108	32.7	0.6%	146,969	Reduced−75,708
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	31.0	0.5%	483,634	Added+9,756
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	30.8	0.5%	321,282	Reduced−82,651
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	29.5	0.5%	1,305,386	Added+8,843
State STR CorpSTT	COM	857477103	29.3	0.5%	172,991	Reduced−19,322
Sanofi SASNY	SPONSORED ADR	80105N105	28.8	0.5%	674,143	Reduced−9,339
MGM Resorts InternationalMGM	COM	552953101	28.7	0.5%	599,485	Reduced−85,126
Globe Life IncGL	COM	37959E102	28.3	0.5%	158,559	Reduced−24,832
Aptiv plc	COM SHS	G3265R107	27.9	0.5%	454,642	Added+133,729
Best Buy IncBBY	COM	086516101	27.3	0.5%	360,037	Reduced−14,411
Citigroup IncC	COM NEW	172967424	26.7	0.5%	191,124	Reduced−17,314
Incyte CorpINCY	COM	45337C102	26.6	0.5%	234,375	Reduced−17,518
Fair Isaac CorpFICO	COM	303250104	25.3	0.4%	21,195	New+21,195
Synchrony FinancialSYF	COM	87165B103	24.6	0.4%	323,970	Added+29,480
Marathon Pete CorpMPC	COM	56585A102	24.4	0.4%	95,465	Reduced−51,553
Valero Energy CorpVLO	COM	91913Y100	24.3	0.4%	93,275	New+93,275
PDD Holdings IncPDD	SPONSORED ADS	722304102	24.0	0.4%	314,265	Reduced−11,115
Target CorpTGT	COM	87612E106	23.8	0.4%	182,376	Added+5,557
Invesco Ltd	SHS	G491BT108	23.8	0.4%	899,988	Reduced−26,725
Ball CorpBALL	COM	058498106	22.9	0.4%	366,845	Reduced−109,351
General MTRS CoGM	COM	37045V100	22.8	0.4%	296,009	Reduced−21,556
Wells Fargo & CoWFC	COM	949746101	22.5	0.4%	271,892	Added+8,240
American International Group IncAIG	COM NEW	026874784	22.1	0.4%	295,920	Reduced−5,895
Deckers Outdoor CorpDECK	COM	243537107	21.6	0.4%	217,884	Reduced−18,149
Cognizant Technology SolutioCTSH	CL A	192446102	21.4	0.4%	553,424	Added+10,939
Apollo Global MGMT IncAPO	COM	03769M106	21.4	0.4%	180,467	Added+4,040
Clorox Co DelCLX	COM	189054109	20.4	0.4%	213,433	Added+46,178
Newmont CorpNEM	COM	651639106	18.6	0.3%	199,004	Reduced−43,981
Digital Rlty TR IncDLR	COM	253868103	16.3	0.3%	90,894	Added+1,878
Tractor Supply CoTSCO	COM	892356106	15.5	0.3%	491,384	Reduced−12,780
Oracle CorpORCL	COM	68389X105	14.4	0.3%	98,175	Added+2,153
Jd.Com IncJD	SPON ADS CL A	47215P106	12.9	0.2%	506,811	Reduced−371
Ishares TR	MSCI ACWI EX US	464288240	10.1	0.2%	133,091	Added+45,017
Novo-Nordisk a SNVO	ADR	670100205	6.4	0.1%	134,460	New+134,460
Unilever plcUL	SPON ADR NEW	904767803	5.7	0.1%	95,495	Reduced−12,130
Autoliv IncALV	COM	052800109	5.7	0.1%	49,126	Added+9,870
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	5.7	0.1%	227,574	Added+19,670
Carnival Corp Ltd	COMMON SHARES	G2004J103	5.3	<0.1%	185,924	New+185,924
Frontline plc	COM	M46528101	5.2	<0.1%	150,760	New+150,760
Hudbay Minerals IncHBM	COM	443628102	5.0	<0.1%	213,822	Reduced−8,080
Apple IncAAPL	COM	037833100	4.9	<0.1%	17,047	Reduced−179
Relx plcRELX	SPONSORED ADR	759530108	4.8	<0.1%	151,660	New+151,660
SSR Mining inSSRM	COM	784730103	4.7	<0.1%	167,757	Reduced−45,810
Vodafone Group plcVOD	SPONSORED ADR	92857W308	4.6	<0.1%	345,034	Reduced−27,880
Microsoft CorpMSFT	COM	594918104	4.5	<0.1%	11,983	Unchanged
BP plcBP	SPONSORED ADR	055622104	4.3	<0.1%	117,135	Reduced−26,800
Iamgold CorpIAG	COM	450913108	4.2	<0.1%	265,940	New+265,940
KT CorpKT	SPONSORED ADR	48268K101	4.1	<0.1%	235,097	Reduced−27,050
Nvidia CorporationNVDA	COM	67066G104	4.0	<0.1%	20,010	Unchanged
Kinross Gold CorpKGC	COM	496902404	3.8	<0.1%	159,293	Added+8,470
Gold Fields LtdGFI	SPONSORED ADR	38059T106	3.7	<0.1%	109,520	Added+8,630
Pulte Group IncPHM	COM	745867101	3.2	<0.1%	23,438	Unchanged
On Semiconductor CorpON	COM	682189105	3.0	<0.1%	31,660	Unchanged
Texas Roadhouse IncTXRH	COM	882681109	2.7	<0.1%	14,022	Unchanged
Flex Ltd	ORD	Y2573F102	2.6	<0.1%	16,288	Unchanged
Philip Morris International IncPM	COM	718172109	2.5	<0.1%	13,997	Reduced−25
Chevron CorporationCVX	COM	166764100	2.5	<0.1%	15,204	Reduced−65
Exxon Mobil Corp	COM	30231G102	2.3	<0.1%	16,625	Unchanged
TE Connectivity plc	ORD SHS	G87052109	2.2	<0.1%	11,160	Unchanged
NVR IncNVR	COM	62944T105	2.2	<0.1%	326	Unchanged
Home Depot IncHD	COM	437076102	1.9	<0.1%	5,271	Unchanged
Progressive CorpPGR	COM	743315103	1.8	<0.1%	8,436	Reduced−57,358
Ishares TR	NATIONAL MUN ETF	464288414	1.7	<0.1%	15,648	Unchanged
Bank Nova Scotia B CBNS	COM	064149107	1.7	<0.1%	19,294	Unchanged
Phillips 66PSX	COM	718546104	1.7	<0.1%	9,811	Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	1.4	<0.1%	29,625	Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	1.4	<0.1%	39,548	Unchanged
Smucker J M CoSJM	COM NEW	832696405	1.4	<0.1%	12,097	Reduced−364
Union Pac CorpUNP	COM	907818108	1.3	<0.1%	4,905	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	1.2	<0.1%	3,182	Unchanged
McDonalds CorpMCD	COM	580135101	1.2	<0.1%	4,308	Unchanged
3M CoMMM	COM	88579Y101	1.1	<0.1%	7,075	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	1.1	<0.1%	2,641	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	1.1	<0.1%	54,525	Added+454
ConocophillipsCOP	COM	20825C104	1.1	<0.1%	10,244	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	1.0	<0.1%	5,208	Unchanged
Truist Finl CorpTFC	COM	89832Q109	1.0	<0.1%	19,459	Unchanged
Alkermes plc	SHS	G01767105	0.9	<0.1%	16,818	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.8	<0.1%	3,288	Unchanged
Ross Stores IncROST	COM	778296103	0.8	<0.1%	3,544	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.7	<0.1%	2,700	Unchanged
RTX CorporationRTX	COM	75513E101	0.7	<0.1%	3,785	Unchanged
Pfizer IncPFE	COM	717081103	0.7	<0.1%	27,801	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	<0.1%	685	Reduced−15
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	528	Unchanged
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.5	<0.1%	15,944	Unchanged
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.5	<0.1%	18,356	Reduced−3,671
Prudential Finl IncPRU	COM	744320102	0.5	<0.1%	4,416	Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.4	<0.1%	5,042	Unchanged
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	2,918	Unchanged
Open Text CorpOTEX	COM	683715106	0.4	<0.1%	18,413	New+18,413
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.4	<0.1%	5,192	Unchanged
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	2,754	Unchanged
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.4	<0.1%	1,654	Reduced−1,311
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,723	Reduced−1,020
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	6,350	Unchanged
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.3	<0.1%	8,483	Added+2,198
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	24,755	Unchanged
AON plc	SHS CL A	G0403H108	0.3	<0.1%	907	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,785	Unchanged
General Mills IncGIS	COM	370334104	0.3	<0.1%	7,836	Unchanged
Stock Yds Bancorp IncSYBT	COM	861025104	0.3	<0.1%	3,518	Unchanged
ELI Lilly & CoLLY	COM	532457108	0.2	<0.1%	203	New+203
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,880	Unchanged
Eaton Vance Mun BD FDEIM	COM	27827X101	0.2	<0.1%	23,000	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	2,060	Unchanged
Perrigo Co plc	SHS	G97822103	0.2	<0.1%	16,474	Unchanged

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

TODD ASSET MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0%	Sold out−648,575
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−165,044
CVS Health CorpCVS	COM	126650100	0.0%	Sold out−323,809
Deutsche BK AG	NAMEN AKT	D18190898	0.0%	Sold out−130,114
Gildan Activewear IncGIL	COM	375916103	0.0%	Sold out−80,157
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%	Sold out−241,511
Sysco CorpSYY	COM	871829107	0.0%	Sold out−355,737

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003038 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.