Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TODD ASSET MANAGEMENT LLC (CIK 1071483) reported $5.11B across 179 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TEVA ($113.6M, 2.22%), CB ($101.6M, 1.99%), TTFNF ($100.7M, 1.97%), SHEL ($96.3M, 1.89%), VALE ($84.7M, 1.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $113.6M | 2.22% | 3.8M | Trimmed |
| 2 | CB | CHUBB LTD SWITZ | $101.6M | 1.99% | 311,759 | Added |
| 3 | TTFNF | TOTALENERGIES SE | $100.7M | 1.97% | 1.1M | Trimmed |
| 4 | SHEL | SHELL PLC | $96.3M | 1.89% | 1.0M | Added |
| 5 | VALE | VALE S A | $84.7M | 1.66% | 5.3M | Trimmed |
| 6 | RIO | RIO TINTO PLC | $81.6M | 1.60% | 874,659 | Trimmed |
| 7 | MDT | MEDTRONIC PLC | $80.6M | 1.58% | 930,200 | Added |
| 8 | GILD | GILEAD SCIENCES INC | $80.5M | 1.58% | 577,803 | Trimmed |
| 9 | HCA | HCA HEALTHCARE INC | $79.0M | 1.55% | 167,002 | Added |
| 10 | NXPI | NXP SEMICONDUCTORS N V | $78.1M | 1.53% | 396,823 | Added |
| 11 | GOOGL | ALPHABET INC | $74.0M | 1.45% | 257,410 | Added |
| 12 | SAN | BANCO SANTANDER SA | $73.9M | 1.45% | 6.5M | Trimmed |
| 13 | KR | KROGER CO | $73.7M | 1.44% | 1.0M | Trimmed |
| 14 | AER | AERCAP HOLDINGS NV | $72.7M | 1.42% | 530,143 | Added |
| 15 | ING | ING GROEP N.V. | $71.8M | 1.41% | 2.8M | Trimmed |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.5M | 1.36% | 205,692 | Added |
| 17 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $68.9M | 1.35% | 4.1M | Added |
| 18 | AVGO | BROADCOM INC | $67.9M | 1.33% | 219,324 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $65.9M | 1.29% | 224,167 | Trimmed |
| 20 | NVS | NOVARTIS AG | $66.0M | 1.29% | 432,007 | Trimmed |
| 21 | CMI | CUMMINS INC | $65.7M | 1.29% | 122,088 | Trimmed |
| 22 | CSCO | CISCO SYS INC | $62.7M | 1.23% | 807,814 | Trimmed |
| 23 | FTI | TECHNIPFMC PLC | $62.5M | 1.22% | 903,931 | Added |
| 24 | MS | MORGAN STANLEY | $61.7M | 1.21% | 375,041 | Trimmed |
| 25 | BCS | BARCLAYS PLC | $61.3M | 1.20% | 2.9M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31