Filed: 5/12/2026ACC: 0001172661-26-001720
📋 What this filing means
TODD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $5.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$5.11B
Total AUM (reported)
90.63M
Total Shares
Allocation by class
COM$2.84B55.5%
SPONSORED ADR$527.72M10.3%
SPONSORED ADS$458.15M9.0%
COM NEW$220.07M4.3%
SHS$177.10M3.5%
ADR$135.13M2.6%
ACT$100.74M2.0%
Portfolio Concentration
Top 3$315.96M6.2%
4–10$580.97M11.4%
11–25$1.02B19.9%
Rest$3.20B62.5%
Top 3 weight
6.2%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 90.63M
Sole
Full voting authority
22.42M
shares
% of voting shares24.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.21M
shares
% of voting shares75.3%
Investment Discretion (by position count)
Sole135
Shared0
Other44
Dominant voting typeNone · 75.3% of voting shares
Institutional Holdings179
Rows:
TEVA PHARMACEUTICAL INDS LTD
DFNDShares3.77M
TypeSH
Market value$113.60M
2.22%
Sole
844.42K
Shared
0.00
None
2.93M
CHUBB LTD SWITZ
DFNDShares311.76K
TypeSH
Market value$101.61M
1.99%
Sole
61.64K
Shared
0.00
None
250.12K
TOTALENERGIES SE
SOLEShares1.11M
TypeSH
Market value$100.74M
1.97%
Sole
235.95K
Shared
0.00
None
871.31K
SHELL PLC
SOLEShares1.04M
TypeSH
Market value$96.35M
1.89%
Sole
219.34K
Shared
0.00
None
816.65K
VALE S A
SOLEShares5.33M
TypeSH
Market value$84.74M
1.66%
Sole
1.27M
Shared
0.00
None
4.06M
RIO TINTO PLC
DFNDShares874.66K
TypeSH
Market value$81.60M
1.60%
Sole
215.87K
Shared
0.00
None
658.79K
MEDTRONIC PLC
DFNDShares930.20K
TypeSH
Market value$80.60M
1.58%
Sole
205.97K
Shared
0.00
None
724.23K
GILEAD SCIENCES INC
SOLEShares577.80K
TypeSH
Market value$80.53M
1.58%
Sole
29.90K
Shared
0.00
None
547.90K
HCA HEALTHCARE INC
SOLEShares167K
TypeSH
Market value$79.03M
1.55%
Sole
6.77K
Shared
0.00
None
160.23K
NXP SEMICONDUCTORS N V
DFNDShares396.82K
TypeSH
Market value$78.12M
1.53%
Sole
84.93K
Shared
0.00
None
311.89K
ALPHABET INC
DFNDShares257.41K
TypeSH
Market value$74.02M
1.45%
Sole
20.21K
Shared
0.00
None
237.19K
BANCO SANTANDER SA
SOLEShares6.55M
TypeSH
Market value$73.86M
1.45%
Sole
2.27M
Shared
0.00
None
4.28M
KROGER CO
SOLEShares1.02M
TypeSH
Market value$73.73M
1.44%
Sole
41.59K
Shared
0.00
None
977.40K
AERCAP HOLDINGS NV
SOLEShares530.14K
TypeSH
Market value$72.73M
1.42%
Sole
199.89K
Shared
0.00
None
330.25K
ING GROEP N.V.
SOLEShares2.76M
TypeSH
Market value$71.82M
1.41%
Sole
979.15K
Shared
0.00
None
1.78M
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares205.69K
TypeSH
Market value$69.52M
1.36%
Sole
74.91K
Shared
0.00
None
130.78K
MITSUBISHI UFJ FINANCIAL GRO
SOLEShares4.06M
TypeSH
Market value$68.93M
1.35%
Sole
1.53M
Shared
0.00
None
2.53M
BROADCOM INC
DFNDShares219.32K
TypeSH
Market value$67.88M
1.33%
Sole
52.21K
Shared
0.00
None
167.11K
NOVARTIS AG
DFNDShares432.01K
TypeSH
Market value$65.99M
1.29%
Sole
161.69K
Shared
0.00
None
270.32K
JPMORGAN CHASE & CO
SOLEShares224.17K
TypeSH
Market value$65.94M
1.29%
Sole
21.34K
Shared
0.00
None
202.83K
CUMMINS INC
DFNDShares122.09K
TypeSH
Market value$65.69M
1.29%
Sole
8.95K
Shared
0.00
None
113.14K
CISCO SYS INC
SOLEShares807.81K
TypeSH
Market value$62.68M
1.23%
Sole
46.18K
Shared
0.00
None
761.63K
TECHNIPFMC PLC
DFNDShares903.93K
TypeSH
Market value$62.49M
1.22%
Sole
331.66K
Shared
0.00
None
572.27K
MORGAN STANLEY
DFNDShares375.04K
TypeSH
Market value$61.72M
1.21%
Sole
35.11K
Shared
0.00
None
339.94K
BARCLAYS PLC
SOLEShares2.90M
TypeSH
Market value$61.27M
1.20%
Sole
1M
Shared
0.00
None
1.90M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 3.77M | SH | $113.60M 2.22% | 844.42K | 0.00 | 2.93M |
CHUBB LTD SWITZDFND | COM | 311.76K | SH | $101.61M 1.99% | 61.64K | 0.00 | 250.12K |
TOTALENERGIES SESOLE | ACT | 1.11M | SH | $100.74M 1.97% | 235.95K | 0.00 | 871.31K |
SHELL PLCSOLE | SPON ADS | 1.04M | SH | $96.35M 1.89% | 219.34K | 0.00 | 816.65K |
VALE S ASOLE | SPONSORED ADS | 5.33M | SH | $84.74M 1.66% | 1.27M | 0.00 | 4.06M |
RIO TINTO PLCDFND | SPONSORED ADR | 874.66K | SH | $81.60M 1.60% | 215.87K | 0.00 | 658.79K |
MEDTRONIC PLCDFND | SHS | 930.20K | SH | $80.60M 1.58% | 205.97K | 0.00 | 724.23K |
GILEAD SCIENCES INCSOLE | COM | 577.80K | SH | $80.53M 1.58% | 29.90K | 0.00 | 547.90K |
HCA HEALTHCARE INCSOLE | COM | 167K | SH | $79.03M 1.55% | 6.77K | 0.00 | 160.23K |
NXP SEMICONDUCTORS N VDFND | COM | 396.82K | SH | $78.12M 1.53% | 84.93K | 0.00 | 311.89K |
ALPHABET INCDFND | CAP STK CL A | 257.41K | SH | $74.02M 1.45% | 20.21K | 0.00 | 237.19K |
BANCO SANTANDER SASOLE | ADR | 6.55M | SH | $73.86M 1.45% | 2.27M | 0.00 | 4.28M |
KROGER COSOLE | COM | 1.02M | SH | $73.73M 1.44% | 41.59K | 0.00 | 977.40K |
AERCAP HOLDINGS NVSOLE | SHS | 530.14K | SH | $72.73M 1.42% | 199.89K | 0.00 | 330.25K |
ING GROEP N.V.SOLE | SPONSORED ADR | 2.76M | SH | $71.82M 1.41% | 979.15K | 0.00 | 1.78M |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 205.69K | SH | $69.52M 1.36% | 74.91K | 0.00 | 130.78K |
MITSUBISHI UFJ FINANCIAL GROSOLE | SPONSORED ADS | 4.06M | SH | $68.93M 1.35% | 1.53M | 0.00 | 2.53M |
BROADCOM INCDFND | COM | 219.32K | SH | $67.88M 1.33% | 52.21K | 0.00 | 167.11K |
NOVARTIS AGDFND | SPONSORED ADR | 432.01K | SH | $65.99M 1.29% | 161.69K | 0.00 | 270.32K |
JPMORGAN CHASE & COSOLE | COM | 224.17K | SH | $65.94M 1.29% | 21.34K | 0.00 | 202.83K |
CUMMINS INCDFND | COM | 122.09K | SH | $65.69M 1.29% | 8.95K | 0.00 | 113.14K |
CISCO SYS INCSOLE | COM | 807.81K | SH | $62.68M 1.23% | 46.18K | 0.00 | 761.63K |
TECHNIPFMC PLCDFND | COM | 903.93K | SH | $62.49M 1.22% | 331.66K | 0.00 | 572.27K |
MORGAN STANLEYDFND | COM NEW | 375.04K | SH | $61.72M 1.21% | 35.11K | 0.00 | 339.94K |
BARCLAYS PLCSOLE | ADR | 2.90M | SH | $61.27M 1.20% | 1M | 0.00 | 1.90M |
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