13F holdings
TODD ASSET MANAGEMENT LLC portfolio
Managed by . 179 reported positions worth $5.1B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$5.1B
Book value
179
Positions
18%
Top 10 weight
+24
New this quarter
-20
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (24)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BALL | BALL CORP | $28.1M | 476,196 | 0.55% |
| MU | MICRON TECHNOLOGY INC | $27.3M | 80,855 | 0.53% |
| NEM | NEWMONT CORP | $26.3M | 242,985 | 0.51% |
| SNX | TD SYNNEX CORPORATION | $26.3M | 155,893 | 0.51% |
| SYY | SYSCO CORP | $25.4M | 355,737 | 0.50% |
| DECK | DECKERS OUTDOOR CORP | $23.6M | 236,033 | 0.46% |
| CVS | CVS HEALTH CORP | $23.3M | 323,809 | 0.46% |
| TSCO | TRACTOR SUPPLY CO | $22.8M | 504,164 | 0.45% |
| IVZ | INVESCO LTD | $22.5M | 926,713 | 0.44% |
| TGT | TARGET CORP | $21.4M | 176,819 | 0.42% |
| CLX | CLOROX CO DEL | $17.3M | 167,255 | 0.34% |
| VOD | VODAFONE GROUP PLC | $5.6M | 372,914 | 0.11% |
| HBM | HUDBAY MINERALS INC | $4.6M | 221,902 | 0.09% |
| KGC | KINROSS GOLD CORP | $4.6M | 150,823 | 0.09% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.5M | 207,904 | 0.09% |
| GIL | GILDAN ACTIVEWEAR INC | $4.5M | 80,157 | 0.09% |
| CCL1EUR | CARNIVAL CORP | $4.3M | 165,044 | 0.08% |
| SJM | SMUCKER J M CO | $1.2M | 12,461 | 0.02% |
| PFE | PFIZER INC | $780,652 | 27,801 | 0.02% |
| PRU | PRUDENTIAL FINL INC | $431,399 | 4,416 | 0.01% |
| CAG | CONAGRA BRANDS INC | $389,149 | 24,755 | 0.01% |
| MRK | MERCK & CO INC | $226,145 | 1,880 | 0.00% |
| EIM | EATON VANCE MUN BD FD | $224,710 | 23,000 | 0.00% |
| CARR | CARRIER GLOBAL CORPORATION | $213,133 | 3,785 | 0.00% |
Closed out (20)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| T | AT&T INC | $47.8M | 1,923,211 | 0.00% |
| MAS | MASCO CORP | $34.3M | 539,991 | 0.00% |
| EXPE | EXPEDIA GROUP INC | $32.4M | 114,374 | 0.00% |
| HDB | HDFC BANK LTD | $29.5M | 808,373 | 0.00% |
| DOX | AMDOCS LTD | $28.9M | 359,286 | 0.00% |
| UAL | UNITED AIRLS HLDGS INC | $28.9M | 258,019 | 0.00% |
| RL | RALPH LAUREN CORP | $27.7M | 78,247 | 0.00% |
| TKO | TKO GROUP HOLDINGS INC | $26.2M | 125,120 | 0.00% |
| OMC | OMNICOM GROUP INC | $25.5M | 315,693 | 0.00% |
| ADBE | ADOBE INC | $25.2M | 72,026 | 0.00% |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $21.6M | 77,407 | 0.00% |
| SONY | SONY GROUP CORP | $21.3M | 833,175 | 0.00% |
| AZO | AUTOZONE INC | $20.8M | 6,148 | 0.00% |
| LEN | LENNAR CORP | $19.8M | 192,542 | 0.00% |
| NFLX | NETFLIX INC | $19.7M | 210,430 | 0.00% |
| CDW | CDW CORP | $19.5M | 142,957 | 0.00% |
| NVO | NOVO-NORDISK A S | $4.2M | 83,329 | 0.00% |
| MGA | MAGNA INTL INC | $496,063 | 9,307 | 0.00% |
| PWR | QUANTA SVCS INC | $234,665 | 556 | 0.00% |
| LLY | ELI LILLY & CO | $218,160 | 203 | 0.00% |
Added to (39)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | $101.6M | 311,759 | 1.99% | +21% |
| SHEL | SHELL PLC | $96.3M | 1,036,000 | 1.89% | +8% |
| MDT | MEDTRONIC PLC | $80.6M | 930,200 | 1.58% | +21% |
| HCA | HCA HEALTHCARE INC | $79.0M | 167,002 | 1.55% | +47% |
| NXPI | NXP SEMICONDUCTORS N V | $78.1M | 396,823 | 1.53% | +70% |
| GOOGL | ALPHABET INC | $74.0M | 257,410 | 1.45% | +44% |
| AER | AERCAP HOLDINGS NV | $72.7M | 530,143 | 1.42% | +1% |
| AVGO | BROADCOM INC | $67.9M | 219,324 | 1.33% | +10% |
| FTI | TECHNIPFMC PLC | $62.5M | 903,931 | 1.22% | +9% |
| YUMC | YUM CHINA HLDGS INC | $55.4M | 1,135,483 | 1.08% | +35% |
| AKAM | AKAMAI TECHNOLOGIES INC | $54.3M | 472,818 | 1.06% | +10% |
| ABBV | ABBVIE INC | $52.7M | 242,311 | 1.03% | +8% |
| NRG | NRG ENERGY INC | $50.9M | 348,071 | 1.00% | +35% |
| BABA | ALIBABA GROUP HLDG LTD | $50.7M | 403,933 | 0.99% | +23% |
| FSLR | FIRST SOLAR INC | $50.6M | 256,340 | 0.99% | +37% |
Trimmed (40)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $455,238 | 700 | 0.01% | -88% |
| GIS | GENERAL MILLS INC | $291,656 | 7,836 | 0.01% | -73% |
| CWI | SPDR INDEX SHS FDS | $229,968 | 6,285 | 0.00% | -44% |
| JD | JD.COM INC | $15.0M | 507,182 | 0.29% | -43% |
| JBL | JABIL INC | $58.6M | 220,531 | 1.15% | -34% |
| BKNG | BOOKING HOLDINGS INC | $35.0M | 8,302 | 0.68% | -33% |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $1.1M | 16,288 | 0.02% | -30% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $560,533 | 2,965 | 0.01% | -29% |
| APO | APOLLO GLOBAL MGMT INC | $19.7M | 176,427 | 0.38% | -27% |
| PGR | PROGRESSIVE CORP | $13.0M | 65,794 | 0.26% | -26% |
| BWA | BORGWARNER INC | $39.1M | 719,837 | 0.76% | -25% |
| ITW | ILLINOIS TOOL WKS INC | $702,783 | 2,700 | 0.01% | -24% |
| GM | GENERAL MTRS CO | $23.7M | 317,565 | 0.46% | -21% |
| RIO | RIO TINTO PLC | $81.6M | 874,659 | 1.60% | -19% |
| TPR | TAPESTRY INC | $48.0M | 340,294 | 0.94% | -18% |
The book
Largest 150 of 179 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $113.6M | 3,771,672 | 2.22% | — |
| CB | CHUBB LTD SWITZ | $101.6M | 311,759 | 1.99% | — |
| TTE | TOTALENERGIES SE | $100.7M | 1,107,258 | 1.97% | — |
| SHEL | SHELL PLC | $96.3M | 1,036,000 | 1.89% | — |
| VALE | VALE S A | $84.7M | 5,325,967 | 1.66% | — |
| RIO | RIO TINTO PLC | $81.6M | 874,659 | 1.60% | — |
| MDT | MEDTRONIC PLC | $80.6M | 930,200 | 1.58% | — |
| GILD | GILEAD SCIENCES INC | $80.5M | 577,803 | 1.58% | — |
| HCA | HCA HEALTHCARE INC | $79.0M | 167,002 | 1.55% | — |
| NXPI | NXP SEMICONDUCTORS N V | $78.1M | 396,823 | 1.53% | — |
| GOOGL | ALPHABET INC | $74.0M | 257,410 | 1.45% | — |
| SAN | BANCO SANTANDER SA | $73.9M | 6,548,293 | 1.45% | — |
| KR | KROGER CO | $73.7M | 1,018,987 | 1.44% | — |
| AER | AERCAP HOLDINGS NV | $72.7M | 530,143 | 1.42% | — |
| ING | ING GROEP N.V. | $71.8M | 2,757,014 | 1.41% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.5M | 205,692 | 1.36% | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $68.9M | 4,061,644 | 1.35% | — |
| AVGO | BROADCOM INC | $67.9M | 219,324 | 1.33% | — |
| NVS | NOVARTIS AG | $66.0M | 432,007 | 1.29% | — |
| JPM | JPMORGAN CHASE & CO | $65.9M | 224,167 | 1.29% | — |
| CMI | CUMMINS INC | $65.7M | 122,088 | 1.29% | — |
| CSCO | CISCO SYS INC | $62.7M | 807,814 | 1.23% | — |
| FTI | TECHNIPFMC PLC | $62.5M | 903,931 | 1.22% | — |
| MS | MORGAN STANLEY | $61.7M | 375,041 | 1.21% | — |
| BCS | BARCLAYS PLC | $61.3M | 2,895,475 | 1.20% | — |
| KLAC | KLA CORP | $59.9M | 40,705 | 1.17% | — |
| JBL | JABIL INC | $58.6M | 220,531 | 1.15% | — |
| CFG | CITIZENS FINL GROUP INC | $58.4M | 974,278 | 1.14% | — |
| NWG | NATWEST GROUP PLC | $58.3M | 3,911,197 | 1.14% | — |
| DELL | DELL TECHNOLOGIES INC | $56.6M | 344,946 | 1.11% | — |
| KB | KB FINL GROUP INC | $55.6M | 557,427 | 1.09% | — |
| YUMC | YUM CHINA HLDGS INC | $55.4M | 1,135,483 | 1.08% | — |
| IX | ORIX CORP | $55.2M | 1,840,058 | 1.08% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $54.3M | 472,818 | 1.06% | — |
| PBR | PETROLEO BRASILEIRO S A | $53.5M | 2,577,427 | 1.05% | — |
| MO | ALTRIA GROUP INC | $53.2M | 806,486 | 1.04% | — |
| ABBV | ABBVIE INC | $52.7M | 242,311 | 1.03% | — |
| ITUB | ITAU UNIBANCO HLDG S A | $52.7M | 6,286,672 | 1.03% | — |
| NRG | NRG ENERGY INC | $50.9M | 348,071 | 1.00% | — |
| BABA | ALIBABA GROUP HLDG LTD | $50.7M | 403,933 | 0.99% | — |
| FSLR | FIRST SOLAR INC | $50.6M | 256,340 | 0.99% | — |
| PH | PARKER-HANNIFIN CORP | $50.0M | 55,899 | 0.98% | — |
| BNY | BANK NEW YORK MELLON CORP | $49.4M | 416,795 | 0.97% | — |
| QCOM | QUALCOMM INC | $49.2M | 382,352 | 0.96% | — |
| OKE | ONEOK INC NEW | $48.8M | 539,930 | 0.95% | — |
| FITB | FIFTH THIRD BANCORP | $48.5M | 1,044,495 | 0.95% | — |
| TPR | TAPESTRY INC | $48.0M | 340,294 | 0.94% | — |
| HII | HUNTINGTON INGALLS INDS INC | $48.0M | 126,386 | 0.94% | — |
| MCK | MCKESSON CORP | $47.7M | 55,156 | 0.93% | — |
| URI | UNITED RENTALS INC | $47.1M | 64,587 | 0.92% | — |
| BTI | BRITISH AMERN TOB PLC | $47.1M | 804,683 | 0.92% | — |
| VIPS | VIPSHOP HLDGS LTD | $45.2M | 2,873,174 | 0.88% | — |
| CRH | CRH PLC | $45.1M | 428,859 | 0.88% | — |
| AMGN | AMGEN INC | $45.1M | 128,082 | 0.88% | — |
| SNN | SMITH & NEPHEW PLC | $44.3M | 1,393,322 | 0.87% | — |
| BAC | BANK AMERICA CORP | $44.1M | 904,122 | 0.86% | — |
| MFC | MANULIFE FINL CORP | $43.1M | 1,252,508 | 0.84% | — |
| ZTO | ZTO EXPRESS CAYMAN INC | $43.1M | 1,712,817 | 0.84% | — |
| SLF | SUN LIFE FINANCIAL INC. | $41.4M | 662,058 | 0.81% | — |
| CCK | CROWN HLDGS INC | $40.8M | 406,922 | 0.80% | — |
| AXP | AMERICAN EXPRESS CO | $40.3M | 133,312 | 0.79% | — |
| TXT | TEXTRON INC | $39.8M | 454,669 | 0.78% | — |
| BWA | BORGWARNER INC | $39.1M | 719,837 | 0.76% | — |
| J | JACOBS SOLUTIONS INC | $38.8M | 304,499 | 0.76% | — |
| VZ | VERIZON COMMUNICATIONS INC | $38.7M | 771,143 | 0.76% | — |
| NTES | NETEASE COM INC | $37.4M | 334,431 | 0.73% | — |
| DKS | DICKS SPORTING GOODS INC | $37.0M | 186,610 | 0.72% | — |
| MPC | MARATHON PETE CORP | $35.9M | 147,018 | 0.70% | — |
| AMP | AMERIPRISE FINL INC | $35.2M | 79,290 | 0.69% | — |
| BKNG | BOOKING HOLDINGS INC | $35.0M | 8,302 | 0.68% | — |
| SRE | SEMPRA | $34.7M | 357,558 | 0.68% | — |
| DVA | DAVITA INC | $34.2M | 222,677 | 0.67% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.8M | 139,597 | 0.66% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $33.7M | 473,878 | 0.66% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.3M | 542,485 | 0.65% | — |
| PDD | PDD HOLDINGS INC | $33.2M | 325,380 | 0.65% | — |
| SNY | SANOFI SA | $32.9M | 683,482 | 0.64% | — |
| FMS | FRESENIUS MEDICAL CARE AG | $29.3M | 1,296,543 | 0.57% | — |
| GEN | GEN DIGITAL INC | $28.9M | 1,533,922 | 0.57% | — |
| BALL | BALL CORP | $28.1M | 476,196 | 0.55% | — |
| MU | MICRON TECHNOLOGY INC | $27.3M | 80,855 | 0.53% | — |
| NEM | NEWMONT CORP | $26.3M | 242,985 | 0.51% | — |
| SNX | TD SYNNEX CORPORATION | $26.3M | 155,893 | 0.51% | — |
| GL | GLOBE LIFE INC | $25.5M | 183,391 | 0.50% | — |
| SYY | SYSCO CORP | $25.4M | 355,737 | 0.50% | — |
| MGM | MGM RESORTS INTERNATIONAL | $25.3M | 684,611 | 0.50% | — |
| NTAP | NETAPP INC | $24.6M | 240,070 | 0.48% | — |
| STT | STATE STR CORP | $24.3M | 192,313 | 0.48% | — |
| BBY | BEST BUY INC | $24.0M | 374,448 | 0.47% | — |
| INCY | INCYTE CORP | $23.7M | 251,893 | 0.46% | — |
| GM | GENERAL MTRS CO | $23.7M | 317,565 | 0.46% | — |
| C | CITIGROUP INC | $23.6M | 208,438 | 0.46% | — |
| DECK | DECKERS OUTDOOR CORP | $23.6M | 236,033 | 0.46% | — |
| CVS | CVS HEALTH CORP | $23.3M | 323,809 | 0.46% | — |
| TSCO | TRACTOR SUPPLY CO | $22.8M | 504,164 | 0.45% | — |
| AIG | AMERICAN INTL GROUP INC | $22.7M | 301,815 | 0.44% | — |
| IVZ | INVESCO LTD | $22.5M | 926,713 | 0.44% | — |
| APTV | APTIV PLC | $22.3M | 320,913 | 0.44% | — |
| TGT | TARGET CORP | $21.4M | 176,819 | 0.42% | — |
| WFC | WELLS FARGO & CO | $21.0M | 263,652 | 0.41% | — |
| SYF | SYNCHRONY FINANCIAL | $20.0M | 294,490 | 0.39% | — |
| APO | APOLLO GLOBAL MGMT INC | $19.7M | 176,427 | 0.38% | — |
| CLX | CLOROX CO DEL | $17.3M | 167,255 | 0.34% | — |
| DLR | DIGITAL RLTY TR INC | $16.0M | 89,016 | 0.31% | — |
| JD | JD.COM INC | $15.0M | 507,182 | 0.29% | — |
| ORCL | ORACLE CORP | $14.1M | 96,022 | 0.28% | — |
| PGR | PROGRESSIVE CORP | $13.0M | 65,794 | 0.26% | — |
| SKM | SK TELECOM CO LTD | $7.1M | 241,511 | 0.14% | — |
| BP | BP PLC | $6.8M | 143,935 | 0.13% | — |
| SSRM | SSR MINING IN | $6.3M | 213,567 | 0.12% | — |
| UL | UNILEVER PLC | $6.1M | 107,625 | 0.12% | — |
| ACWX | ISHARES TR | $6.0M | 88,074 | 0.12% | — |
| KT | KT CORP | $5.6M | 262,147 | 0.11% | — |
| VOD | VODAFONE GROUP PLC | $5.6M | 372,914 | 0.11% | — |
| AEG | AEGON LTD | $4.7M | 648,575 | 0.09% | — |
| HBM | HUDBAY MINERALS INC | $4.6M | 221,902 | 0.09% | — |
| KGC | KINROSS GOLD CORP | $4.6M | 150,823 | 0.09% | — |
| GFI | GOLD FIELDS LTD | $4.6M | 100,890 | 0.09% | — |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.5M | 207,904 | 0.09% | — |
| GIL | GILDAN ACTIVEWEAR INC | $4.5M | 80,157 | 0.09% | — |
| MSFT | MICROSOFT CORP | $4.4M | 11,983 | 0.09% | — |
| AAPL | APPLE INC | $4.4M | 17,226 | 0.09% | — |
| CCL1EUR | CARNIVAL CORP | $4.3M | 165,044 | 0.08% | — |
| ALV | AUTOLIV INC | $4.1M | 39,256 | 0.08% | — |
| DB | DEUTSCHE BK AG | $3.9M | 130,114 | 0.08% | — |
| NVDA | NVIDIA CORPORATION | $3.5M | 20,010 | 0.07% | — |
| CVX | CHEVRON CORPORATION | $3.2M | 15,269 | 0.06% | — |
| EXMOC | EXXON MOBIL CORP | $2.8M | 16,625 | 0.06% | — |
| PHM | PULTE GROUP INC | $2.8M | 23,438 | 0.05% | — |
| TEL | TE CONNECTIVITY PLC | $2.3M | 11,160 | 0.05% | — |
| PM | PHILIP MORRIS INTL INC | $2.3M | 14,022 | 0.05% | — |
| TXRH | TEXAS ROADHOUSE INC | $2.3M | 14,022 | 0.05% | — |
| NVR | NVR INC | $2.1M | 326 | 0.04% | — |
| ON | ON SEMICONDUCTOR CORP | $2.0M | 31,660 | 0.04% | — |
| PSX | PHILLIPS 66 | $1.8M | 9,811 | 0.03% | — |
| HD | HOME DEPOT INC | $1.7M | 5,271 | 0.03% | — |
| MUB | ISHARES TR | $1.7M | 15,648 | 0.03% | — |
| LNC | LINCOLN NATL CORP IND | $1.4M | 39,548 | 0.03% | — |
| COP | CONOCOPHILLIPS | $1.4M | 10,244 | 0.03% | — |
| MCD | MCDONALDS CORP | $1.3M | 4,308 | 0.03% | — |
| BNS | BANK NOVA SCOTIA B C | $1.3M | 19,294 | 0.03% | — |
| OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 29,625 | 0.03% | — |
| SJM | SMUCKER J M CO | $1.2M | 12,461 | 0.02% | — |
| UNP | UNION PAC CORP | $1.2M | 4,905 | 0.02% | — |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $1.1M | 16,288 | 0.02% | — |
| MMM | 3M CO | $1.0M | 7,075 | 0.02% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $931,531 | 3,182 | 0.02% | — |
| TFC | TRUIST FINL CORP | $894,530 | 19,459 | 0.02% | — |
| IQV | IQVIA HLDGS INC | $888,172 | 5,208 | 0.02% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $846,211 | 54,071 | 0.02% | — |
This table is the 150 largest positions by value, out of 179 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by TODD ASSET MANAGEMENT LLC (CIK 1071483, accession 0001172661-26-001720). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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