TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC reported 182 positions worth $5.63B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: DELL (2.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DELL | SH | $132.6M | 2.36% | 307,375 | — | — | |
| ▸ 2 | TEVA | SH | $128.4M | 2.28% | 3,790,007 | — | — | |
| ▸ 3 | CB | SH | $126.3M | 2.24% | 370,586 | — | — | |
| ▸ 4 | NXPI | SH | $117.3M | 2.08% | 417,416 | — | — | |
| ▸ 5 | KLAC | SH | $108.8M | 1.93% | 360,565 | — | — | |
| ▸ 6 | TSM | SH | $104.3M | 1.85% | 218,389 | — | — | |
| ▸ 7 | GOOGL | SH | $91.5M | 1.63% | 256,009 | — | — | |
| ▸ 8 | SAN | SH | $89.9M | 1.60% | 6,512,623 | — | — | |
| ▸ 9 | ING | SH | $85.8M | 1.52% | 2,734,689 | — | — | |
| ▸ 10 | TTE | SH | $85.6M | 1.52% | 1,100,416 | — | — |
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Frequently Asked Questions
What stocks does TODD ASSET MANAGEMENT LLC hold as of Q2 2026?
TODD ASSET MANAGEMENT LLC reported 182 positions worth $5.63B in its Q2 2026 13F filing. Largest positions: DELL (2.4%), TEVA (2.3%), CB (2.2%), NXPI (2.1%) and KLAC (1.9%).
What did TODD ASSET MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TODD ASSET MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.