Filed: 2/9/2026ACC: 0001172661-26-000535
📋 What this filing means
TODD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $5.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$5.13B
Total AUM (reported)
93.68M
Total Shares
Allocation by class
COM$2.75B53.6%
SPONSORED ADR$511.84M10.0%
SPONSORED ADS$485.19M9.5%
COM NEW$250.79M4.9%
SHS$179.12M3.5%
ADR$173.30M3.4%
CL A$119.08M2.3%
Portfolio Concentration
Top 3$294.21M5.7%
4–10$553.25M10.8%
11–25$1.02B19.8%
Rest$3.27B63.7%
Top 3 weight
5.7%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 93.68M
Sole
Full voting authority
23.42M
shares
% of voting shares25.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.26M
shares
% of voting shares75.0%
Investment Discretion (by position count)
Sole127
Shared0
Other48
Dominant voting typeNone · 75.0% of voting shares
Institutional Holdings175
Rows:
TEVA PHARMACEUTICAL INDS LTD
DFNDShares3.78M
TypeSH
Market value$117.88M
2.30%
Sole
842.17K
Shared
0.00
None
2.93M
BANCO SANTANDER SA
DFNDShares7.63M
TypeSH
Market value$89.50M
1.74%
Sole
2.74M
Shared
0.00
None
4.90M
RIO TINTO PLC
DFNDShares1.08M
TypeSH
Market value$86.82M
1.69%
Sole
245.25K
Shared
0.00
None
839.57K
VALE S A
DFNDShares6.24M
TypeSH
Market value$81.30M
1.58%
Sole
1.38M
Shared
0.00
None
4.86M
CHUBB LIMITED
DFNDShares258.66K
TypeSH
Market value$80.73M
1.57%
Sole
57.49K
Shared
0.00
None
201.17K
BARCLAYS PLC
SOLEShares3.13M
TypeSH
Market value$79.55M
1.55%
Sole
1.12M
Shared
0.00
None
2.01M
JPMORGAN CHASE & CO.
DFNDShares245.70K
TypeSH
Market value$79.17M
1.54%
Sole
22.55K
Shared
0.00
None
223.15K
QUALCOMM INC
SOLEShares458.43K
TypeSH
Market value$78.41M
1.53%
Sole
18.56K
Shared
0.00
None
439.87K
ING GROEP N.V.
SOLEShares2.76M
TypeSH
Market value$77.38M
1.51%
Sole
966.58K
Shared
0.00
None
1.80M
JABIL INC
SOLEShares336.36K
TypeSH
Market value$76.70M
1.49%
Sole
16.39K
Shared
0.00
None
319.97K
AERCAP HOLDINGS NV
SOLEShares524.73K
TypeSH
Market value$75.44M
1.47%
Sole
194.63K
Shared
0.00
None
330.10K
NATWEST GROUP PLC
DFNDShares4.24M
TypeSH
Market value$74.18M
1.44%
Sole
1.41M
Shared
0.00
None
2.83M
MEDTRONIC PLC
SOLEShares767.21K
TypeSH
Market value$73.70M
1.44%
Sole
161.93K
Shared
0.00
None
605.27K
TOTALENERGIES SE
DFNDShares1.11M
TypeSH
Market value$72.69M
1.42%
Sole
233.35K
Shared
0.00
None
877.95K
GILEAD SCIENCES INC
SOLEShares583.78K
TypeSH
Market value$71.65M
1.40%
Sole
30.37K
Shared
0.00
None
553.41K
SHELL PLC
SOLEShares960.86K
TypeSH
Market value$70.60M
1.38%
Sole
191.30K
Shared
0.00
None
769.56K
BROADCOM INC
DFNDShares199.03K
TypeSH
Market value$68.89M
1.34%
Sole
51.78K
Shared
0.00
None
147.26K
MORGAN STANLEY
SOLEShares378.45K
TypeSH
Market value$67.19M
1.31%
Sole
35.69K
Shared
0.00
None
342.76K
BOOKING HOLDINGS INC
DFNDShares12.32K
TypeSH
Market value$66.00M
1.29%
Sole
462.00
Shared
0.00
None
11.86K
KROGER CO
DFNDShares1.04M
TypeSH
Market value$65.22M
1.27%
Sole
36.39K
Shared
0.00
None
1.01M
MITSUBISHI UFJ FINL GROUP IN
SOLEShares4.05M
TypeSH
Market value$64.28M
1.25%
Sole
1.53M
Shared
0.00
None
2.53M
CISCO SYS INC
DFNDShares815.23K
TypeSH
Market value$62.80M
1.22%
Sole
47.27K
Shared
0.00
None
767.96K
CUMMINS INC
DFNDShares122.77K
TypeSH
Market value$62.67M
1.22%
Sole
9.12K
Shared
0.00
None
113.65K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares204.79K
TypeSH
Market value$62.24M
1.21%
Sole
74.03K
Shared
0.00
None
130.76K
NOVARTIS AG
DFNDShares434.25K
TypeSH
Market value$59.87M
1.17%
Sole
157.09K
Shared
0.00
None
277.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 3.78M | SH | $117.88M 2.30% | 842.17K | 0.00 | 2.93M |
BANCO SANTANDER SADFND | ADR | 7.63M | SH | $89.50M 1.74% | 2.74M | 0.00 | 4.90M |
RIO TINTO PLCDFND | SPONSORED ADR | 1.08M | SH | $86.82M 1.69% | 245.25K | 0.00 | 839.57K |
VALE S ADFND | SPONSORED ADS | 6.24M | SH | $81.30M 1.58% | 1.38M | 0.00 | 4.86M |
CHUBB LIMITEDDFND | COM | 258.66K | SH | $80.73M 1.57% | 57.49K | 0.00 | 201.17K |
BARCLAYS PLCSOLE | ADR | 3.13M | SH | $79.55M 1.55% | 1.12M | 0.00 | 2.01M |
JPMORGAN CHASE & CO.DFND | COM | 245.70K | SH | $79.17M 1.54% | 22.55K | 0.00 | 223.15K |
QUALCOMM INCSOLE | COM | 458.43K | SH | $78.41M 1.53% | 18.56K | 0.00 | 439.87K |
ING GROEP N.V.SOLE | SPONSORED ADR | 2.76M | SH | $77.38M 1.51% | 966.58K | 0.00 | 1.80M |
JABIL INCSOLE | COM | 336.36K | SH | $76.70M 1.49% | 16.39K | 0.00 | 319.97K |
AERCAP HOLDINGS NVSOLE | SHS | 524.73K | SH | $75.44M 1.47% | 194.63K | 0.00 | 330.10K |
NATWEST GROUP PLCDFND | SPONS ADR | 4.24M | SH | $74.18M 1.44% | 1.41M | 0.00 | 2.83M |
MEDTRONIC PLCSOLE | SHS | 767.21K | SH | $73.70M 1.44% | 161.93K | 0.00 | 605.27K |
TOTALENERGIES SEDFND | ACT | 1.11M | SH | $72.69M 1.42% | 233.35K | 0.00 | 877.95K |
GILEAD SCIENCES INCSOLE | COM | 583.78K | SH | $71.65M 1.40% | 30.37K | 0.00 | 553.41K |
SHELL PLCSOLE | SPON ADS | 960.86K | SH | $70.60M 1.38% | 191.30K | 0.00 | 769.56K |
BROADCOM INCDFND | COM | 199.03K | SH | $68.89M 1.34% | 51.78K | 0.00 | 147.26K |
MORGAN STANLEYSOLE | COM NEW | 378.45K | SH | $67.19M 1.31% | 35.69K | 0.00 | 342.76K |
BOOKING HOLDINGS INCDFND | COM | 12.32K | SH | $66.00M 1.29% | 462.00 | 0.00 | 11.86K |
KROGER CODFND | COM | 1.04M | SH | $65.22M 1.27% | 36.39K | 0.00 | 1.01M |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 4.05M | SH | $64.28M 1.25% | 1.53M | 0.00 | 2.53M |
CISCO SYS INCDFND | COM | 815.23K | SH | $62.80M 1.22% | 47.27K | 0.00 | 767.96K |
CUMMINS INCDFND | COM | 122.77K | SH | $62.67M 1.22% | 9.12K | 0.00 | 113.65K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 204.79K | SH | $62.24M 1.21% | 74.03K | 0.00 | 130.76K |
NOVARTIS AGDFND | SPONSORED ADR | 434.25K | SH | $59.87M 1.17% | 157.09K | 0.00 | 277.16K |
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