Todd Asset Management LLC
184 holdingsFiling period: 2026-06-30Current AUM: $5.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 307.4K | $132.6M | $143.6M | 2.60% | -37,571 | 2026-06-30 |
| 2 | TEVA | Teva Pharmaceutical Inds Ltd | 3.79M | $128.4M | $151.4M | 2.74% | +18.3K | 2026-06-30 |
| 3 | — | Chubb Limited | 370.6K | $126.3M | $126.3M | 2.28% | +58.8K | 2026-06-30 |
| 4 | — | Nxp Semiconductors N V | 417.4K | $117.3M | $117.3M | 2.12% | +20.6K | 2026-06-30 |
| 5 | KLAC | Kla Corp | 360.6K | $108.8M | $53.8M | 0.97% | +319.9K | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 218.4K | $104.3M | $92.7M | 1.68% | +12.7K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 256.0K | $91.5M | $81.1M | 1.47% | -1,401 | 2026-06-30 |
| 8 | SAN | Banco Santander SA | 6.51M | $89.9M | $80.6M | 1.46% | -35,670 | 2026-06-30 |
| 9 | ING | ING Groep N.V. | 2.73M | $85.8M | $88.4M | 1.60% | -22,325 | 2026-06-30 |
| 10 | — | Totalenergies SE | 1.10M | $85.6M | $85.6M | 1.55% | -6,842 | 2026-06-30 |
| 11 | RIO | Rio Tinto PLC | 876.9K | $83.2M | $73.4M | 1.33% | +2.2K | 2026-06-30 |
| 12 | SHEL | Shell PLC | 1.04M | $80.9M | $111.6M | 2.02% | +7.9K | 2026-06-30 |
| 13 | VALE | Vale S A | 5.35M | $80.5M | $64.2M | 1.16% | +24.4K | 2026-06-30 |
| 14 | MUFG | Mitsubishi Ufj Financial Gro | 4.03M | $80.1M | $85.0M | 1.54% | -33,251 | 2026-06-30 |
| 15 | MS | Morgan Stanley | 383.1K | $80.1M | $70.3M | 1.27% | +8.0K | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 244.2K | $79.9M | $81.6M | 1.48% | +20.0K | 2026-06-30 |
| 17 | JBL | Jabil Inc | 199.6K | $76.9M | $55.0M | 1.00% | -20,954 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 199.7K | $75.4M | $65.7M | 1.19% | -19,655 | 2026-06-30 |
| 19 | CFG | Citizens Finl Group Inc | 1.07M | $75.3M | $70.3M | 1.27% | +100.6K | 2026-06-30 |
| 20 | — | Aercap Holdings NV | 516.5K | $75.3M | $75.3M | 1.36% | -13,633 | 2026-06-30 |
| 21 | URI | United Rentals Inc | 65.9K | $74.6M | $73.9M | 1.34% | +1.3K | 2026-06-30 |
| 22 | CMI | Cummins Inc | 104.2K | $74.3M | $54.4M | 0.98% | -17,869 | 2026-06-30 |
| 23 | BCS | Barclays PLC | 2.68M | $72.0M | $59.7M | 1.08% | -215,611 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 282.4K | $71.1M | $81.0M | 1.46% | +40.1K | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 61.5K | $71.0M | $55.6M | 1.01% | -19,328 | 2026-06-30 |
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