13F Insight
DOSSIER · 13F-HR · Q2 2026

TODD ASSET MANAGEMENT LLC

$5.6B in tracked AUM across 265 positions as of Q2 2026.

TA
CIK 0001071483 · last filed Jun 30, 2026
Total AUM
$5.6B
as of Q2 2026
Holdings
265
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TODD ASSET MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DELL
DELL TECHNOLOGIES INC
$133M307K2.4%02
TEVA
TEVA PHARMACEUTICAL INDS LTD
$128M3.8M2.3%03
H1467J104
CHUBB LIMITED
$126M371K2.2%04
N6596X109
NXP SEMICONDUCTORS N V
$117M417K2.1%05
KLAC
KLA CORP
$109M361K1.9%06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$104M218K1.9%07
GOOGL
ALPHABET INC
$91M256K1.6%08
SAN
BANCO SANTANDER SA
$90M6.5M1.6%09
ING
ING GROEP N.V.
$86M2.7M1.5%10
F92124100
TOTALENERGIES SE
$86M1.1M1.5%

Filing history

2026Q2Jun 30
$5.6B▲ 10.1%
265 positionsView →2026Q1Mar 31
$5.1B▼ 0.5%
262 positionsView →2025Q4Dec 31
$5.1B▲ 3.8%
265 positionsView →2025Q3Sep 30
$4.9B▲ 6.6%
267 positionsView →2025Q2Jun 30
$4.6B▲ 9.2%
261 positionsLocked2025Q1Mar 31
$4.2B▲ 1.8%
260 positionsLocked2024Q4Dec 31
$4.2B▼ 2.9%
246 positionsLocked2024Q3Sep 30
$4.3B▼ 10.8%
217 positionsLocked2024Q2Jun 30
$4.8B▼ 1.5%
277 positionsLocked2024Q1Mar 31
$4.9B▲ 7.8%
279 positionsLocked2023Q4Dec 31
$4.5B▲ 7.6%
282 positionsLocked2023Q3Sep 30
$4.2B▼ 1.8%
274 positionsLocked
Showing 12 of 100