# TODD ASSET MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in Louisville, KY. SEC CIK 1071483.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $5.63bn
- Positions: 182 (265 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1071483/000117266126003038/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $132.6m | 2.4% | 307,375 |  | Reduced −37,571 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $128.4m | 2.3% | 3,790,007 |  | Added +18,335 |
| CHUBB LIMITED | COM | $126.3m | 2.2% | 370,586 |  | Added +58,827 |
| NXP SEMICONDUCTORS N V | COM | $117.3m | 2.1% | 417,416 |  | Added +20,593 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $108.8m | 1.9% | 360,565 |  | Added +319,860 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $104.3m | 1.9% | 218,389 |  | Added +12,697 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $91.5m | 1.6% | 256,009 |  | Reduced −1,401 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $89.9m | 1.6% | 6,512,623 |  | Reduced −35,670 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $85.8m | 1.5% | 2,734,689 |  | Reduced −22,325 |
| TOTALENERGIES SE | ACT | $85.6m | 1.5% | 1,100,416 |  | Reduced −6,842 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $83.2m | 1.5% | 876,896 |  | Added +2,237 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $80.9m | 1.4% | 1,043,948 |  | Added +7,948 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $80.5m | 1.4% | 5,350,321 |  | Added +24,354 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $80.1m | 1.4% | 4,028,393 |  | Reduced −33,251 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $80.1m | 1.4% | 383,090 |  | Added +8,049 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $79.9m | 1.4% | 244,161 |  | Added +19,994 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $76.9m | 1.4% | 199,577 |  | Reduced −20,954 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $75.4m | 1.3% | 199,669 |  | Reduced −19,655 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $75.3m | 1.3% | 1,074,863 |  | Added +100,585 |
| AERCAP HOLDINGS NV | SHS | $75.3m | 1.3% | 516,510 |  | Reduced −13,633 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $74.6m | 1.3% | 65,888 |  | Added +1,301 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $74.3m | 1.3% | 104,219 |  | Reduced −17,869 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $72.0m | 1.3% | 2,679,864 |  | Reduced −215,611 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $71.1m | 1.3% | 282,442 |  | Added +40,131 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $71.0m | 1.3% | 61,527 |  | Reduced −19,328 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $69.3m | 1.2% | 1,822,511 |  | Reduced −17,547 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $68.8m | 1.2% | 585,836 |  | Reduced −221,978 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $68.7m | 1.2% | 371,979 |  | Reduced −10,373 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $68.7m | 1.2% | 3,897,393 |  | Reduced −13,804 |
| MEDTRONIC PLC | SHS | $66.4m | 1.2% | 849,171 |  | Reduced −81,029 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $63.2m | 1.1% | 162,054 |  | Reduced −4,948 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $62.6m | 1.1% | 427,980 |  | Added +87,686 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $62.0m | 1.1% | 262,697 |  | Added +6,357 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $61.6m | 1.1% | 426,088 |  | Added +9,293 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $60.2m | 1.1% | 1,067,345 |  | Added +22,850 |
| TECHNIPFMC PLC | COM | $59.6m | 1.1% | 899,126 |  | Reduced −4,805 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $59.3m | 1.1% | 824,190 |  | Added +17,704 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $57.9m | 1.0% | 551,201 |  | Reduced −6,226 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $56.1m | 1.0% | 844,851 |  | Added +125,014 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $55.7m | 1.0% | 56,971 |  | Added +1,072 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $54.2m | 1.0% | 2,177,402 |  | Added +643,480 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $53.3m | 0.9% | 421,984 |  | Reduced −155,819 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $52.6m | 0.9% | 923,380 |  | Added +19,258 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $51.9m | 0.9% | 935,268 |  | Reduced −83,719 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $51.5m | 0.9% | 656,501 |  | Reduced −5,557 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $51.2m | 0.9% | 6,261,674 |  | Reduced −24,998 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $50.6m | 0.9% | 551,477 |  | Added +96,808 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $50.6m | 0.9% | 346,154 |  | Reduced −1,917 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $50.3m | 0.9% | 815,141 |  | Added +10,458 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $50.3m | 0.9% | 1,242,537 |  | Reduced −9,971 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $49.7m | 0.9% | 317,429 |  | Reduced −114,578 |
| ONEOK INC NEW | COM | $47.9m | 0.9% | 551,498 |  | Added +11,568 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $47.1m | 0.8% | 176,081 |  | Added +20,188 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $46.6m | 0.8% | 416,860 |  | Added +9,938 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $46.4m | 0.8% | 1,135,553 |  | Added +70 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $46.0m | 0.8% | 136,093 |  | Added +2,781 |
| CRH PLC | ORD | $45.8m | 0.8% | 427,822 |  | Reduced −1,037 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $43.3m | 0.8% | 190,694 |  | Added +4,084 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $43.0m | 0.8% | 56,940 |  | Added +1,784 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $42.6m | 0.8% | 332,458 |  | Reduced −1,973 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $42.6m | 0.8% | 1,005,285 |  | Added +234,142 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $42.3m | 0.8% | 1,891,052 |  | Added +178,235 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $41.3m | 0.7% | 2,557,636 |  | Reduced −19,791 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $40.2m | 0.7% | 143,016 |  | Added +3,419 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $39.2m | 0.7% | 108,134 |  | Reduced −19,948 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $39.1m | 0.7% | 310,687 |  | Added +6,188 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $38.1m | 0.7% | 2,871,479 |  | Reduced −1,695 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $37.7m | 0.7% | 318,571 |  | Reduced −154,247 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $37.2m | 0.7% | 81,063 |  | Added +1,773 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $36.1m | 0.6% | 1,251,905 |  | Reduced −141,417 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $36.0m | 0.6% | 128,749 |  | Added +2,363 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $34.8m | 0.6% | 195,066 |  | Added +186,764 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $33.9m | 0.6% | 365,457 |  | Added +7,899 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $33.5m | 0.6% | 216,618 |  | Reduced −23,452 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $33.3m | 0.6% | 435,263 |  | New +435,263 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $32.7m | 0.6% | 146,969 |  | Reduced −75,708 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $31.0m | 0.5% | 483,634 |  | Added +9,756 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $30.8m | 0.5% | 321,282 |  | Reduced −82,651 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $29.5m | 0.5% | 1,305,386 |  | Added +8,843 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $29.3m | 0.5% | 172,991 |  | Reduced −19,322 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $28.8m | 0.5% | 674,143 |  | Reduced −9,339 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $28.7m | 0.5% | 599,485 |  | Reduced −85,126 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $28.3m | 0.5% | 158,559 |  | Reduced −24,832 |
| APTIV PLC | COM SHS | $27.9m | 0.5% | 454,642 |  | Added +133,729 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $27.3m | 0.5% | 360,037 |  | Reduced −14,411 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $26.7m | 0.5% | 191,124 |  | Reduced −17,314 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $26.6m | 0.5% | 234,375 |  | Reduced −17,518 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $25.3m | 0.4% | 21,195 |  | New +21,195 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $24.6m | 0.4% | 323,970 |  | Added +29,480 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $24.4m | 0.4% | 95,465 |  | Reduced −51,553 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $24.3m | 0.4% | 93,275 |  | New +93,275 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $24.0m | 0.4% | 314,265 |  | Reduced −11,115 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $23.8m | 0.4% | 182,376 |  | Added +5,557 |
| INVESCO LTD | SHS | $23.8m | 0.4% | 899,988 |  | Reduced −26,725 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $22.9m | 0.4% | 366,845 |  | Reduced −109,351 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $22.8m | 0.4% | 296,009 |  | Reduced −21,556 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $22.5m | 0.4% | 271,892 |  | Added +8,240 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $22.1m | 0.4% | 295,920 |  | Reduced −5,895 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $21.6m | 0.4% | 217,884 |  | Reduced −18,149 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $21.4m | 0.4% | 553,424 |  | Added +10,939 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $21.4m | 0.4% | 180,467 |  | Added +4,040 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $20.4m | 0.4% | 213,433 |  | Added +46,178 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $18.6m | 0.3% | 199,004 |  | Reduced −43,981 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $16.3m | 0.3% | 90,894 |  | Added +1,878 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $15.5m | 0.3% | 491,384 |  | Reduced −12,780 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $14.4m | 0.3% | 98,175 |  | Added +2,153 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $12.9m | 0.2% | 506,811 |  | Reduced −371 |
| ISHARES TR | MSCI ACWI EX US | $10.1m | 0.2% | 133,091 |  | Added +45,017 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $6.4m | 0.1% | 134,460 |  | New +134,460 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $5.7m | 0.1% | 95,495 |  | Reduced −12,130 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $5.7m | 0.1% | 49,126 |  | Added +9,870 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $5.7m | 0.1% | 227,574 |  | Added +19,670 |
| CARNIVAL CORP LTD | COMMON SHARES | $5.3m | <0.1% | 185,924 |  | New +185,924 |
| FRONTLINE PLC | COM | $5.2m | <0.1% | 150,760 |  | New +150,760 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $5.0m | <0.1% | 213,822 |  | Reduced −8,080 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.9m | <0.1% | 17,047 |  | Reduced −179 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $4.8m | <0.1% | 151,660 |  | New +151,660 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $4.7m | <0.1% | 167,757 |  | Reduced −45,810 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $4.6m | <0.1% | 345,034 |  | Reduced −27,880 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.5m | <0.1% | 11,983 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $4.3m | <0.1% | 117,135 |  | Reduced −26,800 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $4.2m | <0.1% | 265,940 |  | New +265,940 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $4.1m | <0.1% | 235,097 |  | Reduced −27,050 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.0m | <0.1% | 20,010 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $3.8m | <0.1% | 159,293 |  | Added +8,470 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $3.7m | <0.1% | 109,520 |  | Added +8,630 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $3.2m | <0.1% | 23,438 |  | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $3.0m | <0.1% | 31,660 |  | Unchanged |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $2.7m | <0.1% | 14,022 |  | Unchanged |
| FLEX LTD | ORD | $2.6m | <0.1% | 16,288 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.5m | <0.1% | 13,997 |  | Reduced −25 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.5m | <0.1% | 15,204 |  | Reduced −65 |
| EXXON MOBIL CORP | COM | $2.3m | <0.1% | 16,625 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $2.2m | <0.1% | 11,160 |  | Unchanged |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $2.2m | <0.1% | 326 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.9m | <0.1% | 5,271 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.8m | <0.1% | 8,436 |  | Reduced −57,358 |
| ISHARES TR | NATIONAL MUN ETF | $1.7m | <0.1% | 15,648 |  | Unchanged |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $1.7m | <0.1% | 19,294 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.7m | <0.1% | 9,811 |  | Unchanged |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $1.4m | <0.1% | 29,625 |  | Unchanged |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $1.4m | <0.1% | 39,548 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $1.4m | <0.1% | 12,097 |  | Reduced −364 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.3m | <0.1% | 4,905 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.2m | <0.1% | 3,182 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.2m | <0.1% | 4,308 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.1m | <0.1% | 7,075 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.1m | <0.1% | 2,641 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.1m | <0.1% | 54,525 |  | Added +454 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.1m | <0.1% | 10,244 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $1.0m | <0.1% | 5,208 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $969.4k | <0.1% | 19,459 |  | Unchanged |
| ALKERMES PLC | SHS | $881.2k | <0.1% | 16,818 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $835.1k | <0.1% | 3,288 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $754.3k | <0.1% | 3,544 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $730.3k | <0.1% | 2,700 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $718.1k | <0.1% | 3,785 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $669.4k | <0.1% | 27,801 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $511.5k | <0.1% | 685 |  | Reduced −15 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $507.7k | <0.1% | 528 |  | Unchanged |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $500.6k | <0.1% | 15,944 |  | Unchanged |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $499.1k | <0.1% | 18,356 |  | Reduced −3,671 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $476.6k | <0.1% | 4,416 |  | Unchanged |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $417.8k | <0.1% | 5,042 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $417.7k | <0.1% | 2,918 |  | Unchanged |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $407.8k | <0.1% | 18,413 |  | New +18,413 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $404.5k | <0.1% | 5,192 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $403.8k | <0.1% | 2,754 |  | Unchanged |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $398.6k | <0.1% | 1,654 |  | Reduced −1,311 |
| JOHNSON CONTROLS INTERNATION | SHS | $397.9k | <0.1% | 2,723 |  | Reduced −1,020 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $365.9k | <0.1% | 6,350 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $345.0k | <0.1% | 8,483 |  | Added +2,198 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $333.2k | <0.1% | 24,755 |  | Unchanged |
| AON PLC | SHS CL A | $300.8k | <0.1% | 907 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $277.6k | <0.1% | 3,785 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $272.7k | <0.1% | 7,836 |  | Unchanged |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $269.0k | <0.1% | 3,518 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $243.5k | <0.1% | 203 |  | New +203 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $241.6k | <0.1% | 1,880 |  | Unchanged |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $229.1k | <0.1% | 23,000 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $225.4k | <0.1% | 2,060 |  | Unchanged |
| PERRIGO CO PLC | SHS | $171.2k | <0.1% | 16,474 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $0 | 0.0% | 0 |  | Sold out −648,575 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −165,044 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −323,809 |
| DEUTSCHE BK AG | NAMEN AKT | $0 | 0.0% | 0 |  | Sold out −130,114 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,157 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −241,511 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −355,737 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003038. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.