CIK 1071483
TODD ASSET MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
175
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 175
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QCOM | QUALCOMM INC | 454K | $1M+ | SH |
| JBL | JABIL INC | 334K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 580K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 707K | $1M+ | SH |
| MS | MORGAN STANLEY | 374K | $1M+ | SH |
| BCS | BARCLAYS PLC | 2.6M | $1M+ | SH |
| ING | ING GROEP N.V. | 2.3M | $1M+ | SH |
| SHEL | SHELL PLC | 892K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 441K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 65K | $1M+ | SH |
| GOOGL | ALPHABET INC | 177K | $1M+ | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3.4M | $1M+ | SH |
| TPR | TAPESTRY INC | 409K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 112K | $1M+ | SH |
| URI | UNITED RENTALS INC | 64K | $1M+ | SH |
| ABBV | ABBVIE INC | 221K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 902K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 133K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 1.0M | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 185K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 211K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 344K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 366K | $1M+ | SH |
| VIPS | VIPSHOP HLDGS LTD | 2.4M | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 280K | $1M+ | SH |
| NRG | NRG ENERGY INC | 257K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 303K | $1M+ | SH |
| KB | KB FINL GROUP INC | 465K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 79K | $1M+ | SH |
| TXT | TEXTRON INC | 432K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC | 186K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 240K | $1M+ | SH |
| MAS | MASCO CORP | 538K | $1M+ | SH |
| GM | GENERAL MTRS CO | 399K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 114K | $1M+ | SH |
| SRE | SEMPRA | 356K | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2.6M | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 698K | $1M+ | SH |
| ZTO | ZTO EXPRESS CAYMAN INC | 1.4M | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 347K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 258K | $1M+ | SH |
| C | CITIGROUP INC | 246K | $1M+ | SH |
| INCY | INCYTE CORP | 283K | $1M+ | SH |
| STT | STATE STR CORP | 216K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 298K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 78K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 309K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS INC | 125K | $1M+ | SH |
| APTV | APTIV PLC | 343K | $1M+ | SH |
| FMS | FRESENIUS MEDICAL CARE AG | 1.1M | $1M+ | SH |