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 101–150 of 175
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SONY | SONY GROUP CORP | 130K | $1M+ | SH |
| PHM | PULTE GROUP INC | 23K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 11K | $1M+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 15K | $1M+ | SH |
| NVR | NVR INC | 326 | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 19K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 14K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 15K | $1M+ | SH |
| HD | HOME DEPOT INC | 5K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 39K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 32K | $1M+ | SH |
| MUB | ISHARES TR | 16K | $1M+ | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 19K | $1M+ | SH |
| FLEX | FLEX LTD | 23K | $1M+ | SH |
| GIS | GENERAL MLS INC | 29K | $1M+ | SH |
| MCD | MCDONALDS CORP | 4K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 30K | $1M+ | SH |
| PSX | PHILLIPS 66 | 10K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 5K | $1M+ | SH |
| UNP | UNION PAC CORP | 5K | $1M+ | SH |
| MMM | 3M CO | 7K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 10K | $500K+ | SH |
| TFC | TRUIST FINL CORP | 19K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. | 3K | $500K+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 54K | $500K+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 4K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 3K | $500K+ | SH |
| CMI | CUMMINS INC | 2K | $500K+ | SH |
| KLAC | KLA CORP | 626 | $500K+ | SH |
| CSCO | CISCO SYS INC | 10K | $500K+ | SH |
| AVGO | BROADCOM INC | 2K | $500K+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4K | $500K+ | SH |
| RTX | RTX CORPORATION | 4K | $500K+ | SH |
| CFG | CITIZENS FINL GROUP INC | 12K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 3K | $500K+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8K | $500K+ | SH |
| ROST | ROSS STORES INC | 4K | $500K+ | SH |
| MCK | MCKESSON CORP | 734 | $500K+ | SH |
| PHG | KONINKLIJKE PHILIPS N V | 21K | $500K+ | SH |
| MO | ALTRIA GROUP INC | 10K | $500K+ | SH |
| BLK | BLACKROCK INC | 528 | $500K+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 2K | $500K+ | SH |
| GEN | GEN DIGITAL INC | 20K | $500K+ | SH |
| BKNG | BOOKING HOLDINGS INC | 99 | $500K+ | SH |
| BWA | BORGWARNER INC | 12K | $500K+ | SH |
| AMGN | AMGEN INC | 2K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2K | $500K+ | SH |
| KR | KROGER CO | 8K | $500K+ | SH |
| MGA | MAGNA INTL INC | 9K | $100K–$500K | SH |