Back to funds
View filing
TODD ASSET MANAGEMENT LLC
hedge fundUpdated 37 days agoManaged by Todd Asset Management Llc • Latest filing Q2 2026
Portfolio value
$5.6B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $3.6B |
| Q4 2022 | $4.1B |
| Q1 2023 | $4.1B |
| Q2 2023 | $4.3B |
| Q3 2023 | $4.2B |
| Q4 2023 | $4.5B |
| Q1 2024 | $4.9B |
| Q2 2024 | $4.8B |
| Q3 2024 | $4.3B |
| Q4 2024 | $4.2B |
| Q1 2025 | $4.2B |
| Q2 2025 | $4.6B |
| Q3 2025 | $4.9B |
| Q4 2025 | $5.1B |
| Q1 2026 | $5.1B |
| Q2 2026 | $5.6B |
Top holdings
265 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DELL DELL TECHNOLOGIES INC | $131.6M | 304.9K | 2.34% | Trimmed(-10.4%) |
| 2 | C CB CHUBB LIMITED | $115.1M | 337.8K | 2.04% | Added(+18.1%) |
| 3 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $114.7M | 3.39M | 2.04% | Trimmed(-0.1%) |
| 4 | K KLAC KLA CORP | $107.3M | 355.7K | 1.91% | Added(+788.0%) |
| 5 | N NXPI NXP SEMICONDUCTORS N V | $105.8M | 376.4K | 1.88% | Added(+3.8%) |
| 6 | G GOOGN ALPHABET INC | $90.6M | 253.6K | 1.61% | Trimmed(-0.6%) |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $87.1M | 182.3K | 1.55% | Added(+5.8%) |
| 8 | M MS-PP MORGAN STANLEY | $79.1M | 378.3K | 1.40% | Added(+2.1%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $78.9M | 241.0K | 1.40% | Added(+8335.1%) |
| 10 | T TTE TOTALENERGIES SE | $78.5M | 1.01M | 1.39% | Added(+1114.3%) |
| 11 | J JBL JABIL INC | $75.8M | 196.7K | 1.35% | Trimmed(-9.7%) |
| 12 | B BSBR BANCO SANTANDER SA | $74.7M | 5.41M | 1.33% | Added(+430.5%) |
| 13 | A AVGO BROADCOM INC | $74.6M | 197.4K | 1.32% | Trimmed(-9.1%) |
| 14 | C CFG-PI CITIZENS FINL GROUP INC | $74.3M | 1.06M | 1.32% | Added(+8391.8%) |
| 15 | R RTPPF RIO TINTO PLC | $74.3M | 782.9K | 1.32% | Trimmed(-0.0%) |
| 16 | R RYDAF SHELL PLC | $74M | 954.5K | 1.31% | Added(+1048.6%) |
| 17 | U URI UNITED RENTALS INC | $73.7M | 65.1K | 1.31% | Added(+8708.5%) |
| 18 | C CMI CUMMINS INC | $73.1M | 102.5K | 1.30% | Trimmed(-14.9%) |
| 19 | V VALE VALE S A | $71.3M | 4.74M | 1.27% | Added(+728.0%) |
| 20 | I INGVF ING GROEP N.V. | $71.1M | 2.26M | 1.26% | Added(+408.8%) |