Filed: 8/4/2026ACC: 0001172661-26-003038
📋 What this filing means
TODD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $5.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$5.63B
Total AUM (reported)
90.42M
Total Shares
Allocation by class
COM$3.19B56.7%
SPONSORED ADR$523.58M9.3%
SPONSORED ADS$490.71M8.7%
COM NEW$289.59M5.1%
ADR$168.30M3.0%
SHS$166.93M3.0%
CL C$132.62M2.4%
Portfolio Concentration
Top 3$387.30M6.9%
4–10$683.14M12.1%
11–25$1.15B20.4%
Rest$3.41B60.5%
Top 3 weight
6.9%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 90.42M
Sole
Full voting authority
22.01M
shares
% of voting shares24.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.41M
shares
% of voting shares75.7%
Investment Discretion (by position count)
Sole143
Shared0
Other39
Dominant voting typeNone · 75.7% of voting shares
Institutional Holdings182
Rows:
DELL TECHNOLOGIES INC
DFNDShares307.38K
TypeSH
Market value$132.62M
2.36%
Sole
18.43K
Shared
0.00
None
288.94K
TEVA PHARMACEUTICAL INDS LTD
DFNDShares3.79M
TypeSH
Market value$128.41M
2.28%
Sole
813.63K
Shared
0.00
None
2.98M
CHUBB LIMITED
SOLEShares370.59K
TypeSH
Market value$126.28M
2.24%
Sole
71.14K
Shared
0.00
None
299.45K
NXP SEMICONDUCTORS N V
SOLEShares417.42K
TypeSH
Market value$117.31M
2.08%
Sole
86.87K
Shared
0.00
None
330.55K
KLA CORP
SOLEShares360.56K
TypeSH
Market value$108.79M
1.93%
Sole
28.54K
Shared
0.00
None
332.03K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares218.39K
TypeSH
Market value$104.30M
1.85%
Sole
73.47K
Shared
0.00
None
144.92K
ALPHABET INC
DFNDShares256.01K
TypeSH
Market value$91.49M
1.63%
Sole
19.67K
Shared
0.00
None
236.34K
BANCO SANTANDER SA
SOLEShares6.51M
TypeSH
Market value$89.87M
1.60%
Sole
2.22M
Shared
0.00
None
4.29M
ING GROEP N.V.
SOLEShares2.73M
TypeSH
Market value$85.81M
1.52%
Sole
949.14K
Shared
0.00
None
1.79M
TOTALENERGIES SE
DFNDShares1.10M
TypeSH
Market value$85.56M
1.52%
Sole
230.84K
Shared
0.00
None
869.57K
RIO TINTO PLC
SOLEShares876.90K
TypeSH
Market value$83.24M
1.48%
Sole
206.89K
Shared
0.00
None
670.01K
SHELL PLC
SOLEShares1.04M
TypeSH
Market value$80.95M
1.44%
Sole
212.59K
Shared
0.00
None
831.36K
VALE S A
SOLEShares5.35M
TypeSH
Market value$80.47M
1.43%
Sole
1.23M
Shared
0.00
None
4.12M
MITSUBISHI UFJ FINANCIAL GRO
DFNDShares4.03M
TypeSH
Market value$80.12M
1.42%
Sole
1.50M
Shared
0.00
None
2.53M
MORGAN STANLEY
DFNDShares383.09K
TypeSH
Market value$80.08M
1.42%
Sole
33.50K
Shared
0.00
None
349.59K
JPMORGAN CHASE & CO
SOLEShares244.16K
TypeSH
Market value$79.92M
1.42%
Sole
21K
Shared
0.00
None
223.16K
JABIL INC
DFNDShares199.58K
TypeSH
Market value$76.93M
1.37%
Sole
13.95K
Shared
0.00
None
185.63K
BROADCOM INC
DFNDShares199.67K
TypeSH
Market value$75.42M
1.34%
Sole
50.48K
Shared
0.00
None
149.19K
CITIZENS FINL GROUP INC
DFNDShares1.07M
TypeSH
Market value$75.32M
1.34%
Sole
106.75K
Shared
0.00
None
968.11K
AERCAP HOLDINGS NV
SOLEShares516.51K
TypeSH
Market value$75.30M
1.34%
Sole
186.34K
Shared
0.00
None
330.18K
UNITED RENTALS INC
SOLEShares65.89K
TypeSH
Market value$74.64M
1.33%
Sole
8.56K
Shared
0.00
None
57.33K
CUMMINS INC
DFNDShares104.22K
TypeSH
Market value$74.33M
1.32%
Sole
7.62K
Shared
0.00
None
96.60K
BARCLAYS PLC
DFNDShares2.68M
TypeSH
Market value$71.98M
1.28%
Sole
977.29K
Shared
0.00
None
1.70M
ABBVIE INC
SOLEShares282.44K
TypeSH
Market value$71.07M
1.26%
Sole
29.67K
Shared
0.00
None
252.77K
MICRON TECHNOLOGY INC
SOLEShares61.53K
TypeSH
Market value$71.02M
1.26%
Sole
307.00
Shared
0.00
None
61.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCDFND | CL C | 307.38K | SH | $132.62M 2.36% | 18.43K | 0.00 | 288.94K |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 3.79M | SH | $128.41M 2.28% | 813.63K | 0.00 | 2.98M |
CHUBB LIMITEDSOLE | COM | 370.59K | SH | $126.28M 2.24% | 71.14K | 0.00 | 299.45K |
NXP SEMICONDUCTORS N VSOLE | COM | 417.42K | SH | $117.31M 2.08% | 86.87K | 0.00 | 330.55K |
KLA CORPSOLE | COM NEW | 360.56K | SH | $108.79M 1.93% | 28.54K | 0.00 | 332.03K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 218.39K | SH | $104.30M 1.85% | 73.47K | 0.00 | 144.92K |
ALPHABET INCDFND | CAP STK CL A | 256.01K | SH | $91.49M 1.63% | 19.67K | 0.00 | 236.34K |
BANCO SANTANDER SASOLE | ADR | 6.51M | SH | $89.87M 1.60% | 2.22M | 0.00 | 4.29M |
ING GROEP N.V.SOLE | SPONSORED ADR | 2.73M | SH | $85.81M 1.52% | 949.14K | 0.00 | 1.79M |
TOTALENERGIES SEDFND | ACT | 1.10M | SH | $85.56M 1.52% | 230.84K | 0.00 | 869.57K |
RIO TINTO PLCSOLE | SPONSORED ADR | 876.90K | SH | $83.24M 1.48% | 206.89K | 0.00 | 670.01K |
SHELL PLCSOLE | SPON ADS | 1.04M | SH | $80.95M 1.44% | 212.59K | 0.00 | 831.36K |
VALE S ASOLE | SPONSORED ADS | 5.35M | SH | $80.47M 1.43% | 1.23M | 0.00 | 4.12M |
MITSUBISHI UFJ FINANCIAL GRODFND | SPONSORED ADS | 4.03M | SH | $80.12M 1.42% | 1.50M | 0.00 | 2.53M |
MORGAN STANLEYDFND | COM NEW | 383.09K | SH | $80.08M 1.42% | 33.50K | 0.00 | 349.59K |
JPMORGAN CHASE & COSOLE | COM | 244.16K | SH | $79.92M 1.42% | 21K | 0.00 | 223.16K |
JABIL INCDFND | COM | 199.58K | SH | $76.93M 1.37% | 13.95K | 0.00 | 185.63K |
BROADCOM INCDFND | COM | 199.67K | SH | $75.42M 1.34% | 50.48K | 0.00 | 149.19K |
CITIZENS FINL GROUP INCDFND | COM | 1.07M | SH | $75.32M 1.34% | 106.75K | 0.00 | 968.11K |
AERCAP HOLDINGS NVSOLE | SHS | 516.51K | SH | $75.30M 1.34% | 186.34K | 0.00 | 330.18K |
UNITED RENTALS INCSOLE | COM | 65.89K | SH | $74.64M 1.33% | 8.56K | 0.00 | 57.33K |
CUMMINS INCDFND | COM | 104.22K | SH | $74.33M 1.32% | 7.62K | 0.00 | 96.60K |
BARCLAYS PLCDFND | ADR | 2.68M | SH | $71.98M 1.28% | 977.29K | 0.00 | 1.70M |
ABBVIE INCSOLE | COM | 282.44K | SH | $71.07M 1.26% | 29.67K | 0.00 | 252.77K |
MICRON TECHNOLOGY INCSOLE | COM | 61.53K | SH | $71.02M 1.26% | 307.00 | 0.00 | 61.22K |
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