TODD ASSET MANAGEMENT LLC
CIK 1071483
13F filing for Q2 2026・No. 836
- Holdings
- US$5.63B
- Quarter change
- +US$517.84M
- Entries
- 265
- Net bought (estimate)
- −US$82.55M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 7
- Cut 71
- Added 55
- Corporate actions 0
- Unchanged 46
Largest holdings
182 stocks worth US$5.63B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DELLDELL TECHNOLOGIES INCCL C | Cut | 307,375 | US$132.62M | 2.36% |
| 2684211DTEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | Added | 3,790,007 | US$128.41M | 2.28% |
| CBCHUBB LIMITEDCOM | Added | 370,586 | US$126.28M | 2.24% |
| NXPINXP SEMICONDUCTORS N VCOM | Added | 417,416 | US$117.31M | 2.08% |
| KLACKLA CORPCOM NEW | CutSplit 9:1 | 360,565 | US$108.79M | 1.93% |
| TSMTSMC ADRSPONSORED ADS | Added | 218,389 | US$104.3M | 1.85% |
| GOOGLAlphabetCAP STK CL A | Cut | 256,009 | US$91.49M | 1.63% |
| BANCO SANTANDER SAADR | Cut | 6,512,623 | US$89.87M | 1.60% |
| ING GROEP N.V.SPONSORED ADR | Cut | 2,734,689 | US$85.81M | 1.52% |
| TOTALENERGIES SEACT | Cut | 1,100,416 | US$85.56M | 1.52% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.