TODD ASSET MANAGEMENT LLC

Louisville, KY · CIK 1071483 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 1998 · limited liability company

Assets managed$6.2bn
Staff18 · 6 in investment roles
Main clients (by assets)State and local governments 79%, Other advisers 15%, High net worth individuals 4%
Websitetoddasset.com
Form ADV · 2026-03-10SEC adviser record

Kindinstitutions
Others nearbyLouisville, KY

$5.6bn reported value +10.1% vs Q1 2026

182positions

19.0%in top 10

10 new 55 added 71 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DELL TECHNOLOGIES INC CL C DELL	DELL	307,375	$132.6m2.36%	2.36%	Reduced -37.6k	-37,571 -10.9%
2	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		3,790,007	$128.4m2.28%	2.28%	Added +18.3k	+18,335 0.5%
3	CHUBB LIMITED COM CB	CB	370,586	$126.3m2.24%	2.24%	Added +58.8k	+58,827 18.9%
4	NXP SEMICONDUCTORS N V COM NXPI	NXPI	417,416	$117.3m2.08%	2.08%	Added +20.6k	+20,593 5.2%
5	KLA CORP COM NEW KLAC	KLAC	360,565	$108.8m1.93%	1.93%	Reduced -46.5k	-46,485 -11.4%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	218,389	$104.3m1.85%	1.85%	Added +12.7k	+12,697 6.2%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	256,009	$91.5m1.63%	1.63%	Reduced -1.4k	-1,401 -0.5%
8	BANCO SANTANDER S.A. ADR SAN	SAN	6,512,623	$89.9m1.60%	1.60%	Reduced -35.7k	-35,670 -0.5%
9	ING GROEP N.V. SPONSORED ADR ING	ING	2,734,689	$85.8m1.52%	1.52%	Reduced -22.3k	-22,325 -0.8%
10	TOTALENERGIES SE ACT TTE	TTE	1,100,416	$85.6m1.52%	1.52%	Reduced -6.8k	-6,842 -0.6%
11	RIO TINTO PLC SPONSORED ADR RIO	RIO	876,896	$83.2m1.48%	1.48%	Added +2.2k	+2,237 0.3%
12	SHELL PLC SPON ADS SHEL	SHEL	1,043,948	$80.9m1.44%	1.44%	Added +7.9k	+7,948 0.8%
13	VALE S A SPONSORED ADS VALE	VALE	5,350,321	$80.5m1.43%	1.43%	Added +24.4k	+24,354 0.5%
14	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	4,028,393	$80.1m1.42%	1.42%	Reduced -33.3k	-33,251 -0.8%
15	MORGAN STANLEY COM NEW MS	MS	383,090	$80.1m1.42%	1.42%	Added +8.0k	+8,049 2.1%
16	JPMORGAN CHASE & CO COM JPM	JPM	244,161	$79.9m1.42%	1.42%	Added +20.0k	+19,994 8.9%
17	JABIL INC COM JBL	JBL	199,577	$76.9m1.37%	1.37%	Reduced -21.0k	-20,954 -9.5%
18	BROADCOM INC COM AVGO	AVGO	199,669	$75.4m1.34%	1.34%	Reduced -19.7k	-19,655 -9.0%
19	CITIZENS FINL GROUP INC COM CFG	CFG	1,074,863	$75.3m1.34%	1.34%	Added +100.6k	+100,585 10.3%
20	AERCAP HOLDINGS NV SHS AER	AER	516,510	$75.3m1.34%	1.34%	Reduced -13.6k	-13,633 -2.6%
21	UNITED RENTALS INC COM URI	URI	65,888	$74.6m1.33%	1.33%	Added +1.3k	+1,301 2.0%
22	CUMMINS INC COM CMI	CMI	104,219	$74.3m1.32%	1.32%	Reduced -17.9k	-17,869 -14.6%
23	BARCLAYS PLC ADR BCS	BCS	2,679,864	$72.0m1.28%	1.28%	Reduced -215.6k	-215,611 -7.5%
24	ABBVIE INC COM ABBV	ABBV	282,442	$71.1m1.26%	1.26%	Added +40.1k	+40,131 16.6%
25	MICRON TECHNOLOGY INC COM MU	MU	61,527	$71.0m1.26%	1.26%	Reduced -19.3k	-19,328 -23.9%
26	ORIX CORP SPONSORED ADR IX	IX	1,822,511	$69.3m1.23%	1.23%	Reduced -17.5k	-17,547 -0.9%
27	CISCO SYS INC COM CSCO	CSCO	585,836	$68.8m1.22%	1.22%	Reduced -222.0k	-221,978 -27.5%
28	QUALCOMM INC COM QCOM	QCOM	371,979	$68.7m1.22%	1.22%	Reduced -10.4k	-10,373 -2.7%
29	NATWEST GROUP PLC SPONS ADR NWG	NWG	3,897,393	$68.7m1.22%	1.22%	Reduced -13.8k	-13,804 -0.3%
30	MEDTRONIC PLC SHS MDT	MDT	849,171	$66.4m1.18%	1.18%	Reduced -81.0k	-81,029 -8.7%
31	HCA HEALTHCARE INC COM HCA	HCA	162,054	$63.2m1.12%	1.12%	Reduced -4.9k	-4,948 -3.0%
32	TAPESTRY INC COM TPR	TPR	427,980	$62.6m1.11%	1.11%	Added +87.7k	+87,686 25.8%
33	FIRST SOLAR INC COM FSLR	FSLR	262,697	$62.0m1.10%	1.10%	Added +6.4k	+6,357 2.5%
34	BANK NEW YORK MELLON CORP COM BNY	BNY	426,088	$61.6m1.09%	1.09%	Added +9.3k	+9,293 2.2%
35	FIFTH THIRD BANCORP COM FITB	FITB	1,067,345	$60.2m1.07%	1.07%	Added +22.9k	+22,850 2.2%
36	TECHNIPFMC PLC COM FTI	FTI	899,126	$59.6m1.06%	1.06%	Reduced -4.8k	-4,805 -0.5%
37	ALTRIA GROUP INC COM MO	MO	824,190	$59.3m1.05%	1.05%	Added +17.7k	+17,704 2.2%
38	KB FINL GROUP INC SPONSORED ADR KB	KB	551,201	$57.9m1.03%	1.03%	Reduced -6.2k	-6,226 -1.1%
39	BORGWARNER INC COM BWA	BWA	844,851	$56.1m1.00%	1.00%	Added +125.0k	+125,014 17.4%
40	PARKER-HANNIFIN CORP COM PH	PH	56,971	$55.7m0.99%	0.99%	Added +1.1k	+1,072 1.9%
41	GEN DIGITAL INC COM GEN	GEN	2,177,402	$54.2m0.96%	0.96%	Added +643.5k	+643,480 42.0%
42	GILEAD SCIENCES INC COM GILD	GILD	421,984	$53.3m0.95%	0.95%	Reduced -155.8k	-155,819 -27.0%
43	BANK AMERICA CORP COM BAC	BAC	923,380	$52.6m0.93%	0.93%	Added +19.3k	+19,258 2.1%
44	KROGER CO COM KR	KR	935,268	$51.9m0.92%	0.92%	Reduced -83.7k	-83,719 -8.2%
45	SUN LIFE FINANCIAL INC. COM SLF	SLF	656,501	$51.5m0.91%	0.91%	Reduced -5.6k	-5,557 -0.8%
46	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	6,261,674	$51.2m0.91%	0.91%	Reduced -25.0k	-24,998 -0.4%
47	TEXTRON INC COM TXT	TXT	551,477	$50.6m0.90%	0.90%	Added +96.8k	+96,808 21.3%
48	NRG ENERGY INC COM NEW NRG	NRG	346,154	$50.6m0.90%	0.90%	Reduced -1.9k	-1,917 -0.6%
49	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	815,141	$50.3m0.89%	0.89%	Added +10.5k	+10,458 1.3%
50	MANULIFE FINL CORP COM MFC	MFC	1,242,537	$50.3m0.89%	0.89%	Reduced -10.0k	-9,971 -0.8%
51	NOVARTIS AG SPONSORED ADR NVS	NVS	317,429	$49.7m0.88%	0.88%	Reduced -114.6k	-114,578 -26.5%
52	ONEOK INC NEW COM OKE	OKE	551,498	$47.9m0.85%	0.85%	Added +11.6k	+11,568 2.1%
53	TD SYNNEX CORPORATION COM SNX	SNX	176,081	$47.1m0.84%	0.84%	Added +20.2k	+20,188 12.9%
54	CROWN HLDGS INC COM CCK	CCK	416,860	$46.6m0.83%	0.83%	Added +9.9k	+9,938 2.4%
55	YUM CHINA HLDGS INC COM YUMC	YUMC	1,135,553	$46.4m0.82%	0.82%	Added +70	+70 0.0%
56	AMERICAN EXPRESS CO COM AXP	AXP	136,093	$46.0m0.82%	0.82%	Added +2.8k	+2,781 2.1%
57	CRH PLC ORD CRH	CRH	427,822	$45.8m0.81%	0.81%	Reduced -1.0k	-1,037 -0.2%
58	DICKS SPORTING GOODS INC COM DKS	DKS	190,694	$43.3m0.77%	0.77%	Added +4.1k	+4,084 2.2%
59	MCKESSON CORP COM MCK	MCK	56,940	$43.0m0.76%	0.76%	Added +1.8k	+1,784 3.2%
60	NETEASE INC SPONSORED ADS NTES	NTES	332,458	$42.6m0.76%	0.76%	Reduced -2.0k	-1,973 -0.6%
61	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,005,285	$42.6m0.76%	0.76%	Added +234.1k	+234,142 30.4%
62	ZTO EXPRESS CAYMAN INC SPONSORED ADS A ZTO	ZTO	1,891,052	$42.3m0.75%	0.75%	Added +178.2k	+178,235 10.4%
63	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	2,557,636	$41.3m0.73%	0.73%	Reduced -19.8k	-19,791 -0.8%
64	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	143,016	$40.2m0.71%	0.71%	Added +3.4k	+3,419 2.5%
65	AMGEN INC COM AMGN	AMGN	108,134	$39.2m0.70%	0.70%	Reduced -19.9k	-19,948 -15.6%
66	JACOBS SOLUTIONS INC COM J	J	310,687	$39.1m0.70%	0.70%	Added +6.2k	+6,188 2.0%
67	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	2,871,479	$38.1m0.68%	0.68%	Reduced -1.7k	-1,695 -0.1%
68	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	318,571	$37.7m0.67%	0.67%	Reduced -154.2k	-154,247 -32.6%
69	AMERIPRISE FINL INC COM AMP	AMP	81,063	$37.2m0.66%	0.66%	Added +1.8k	+1,773 2.2%
70	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	1,251,905	$36.1m0.64%	0.64%	Reduced -141.4k	-141,417 -10.2%
71	HUNTINGTON INGALLS INDS INC COM HII	HII	128,749	$36.0m0.64%	0.64%	Added +2.4k	+2,363 1.9%
72	BOOKING HOLDINGS INC COM BKNG	BKNG	195,066	$34.8m0.62%	0.62%	Reduced -12.5k	-12,484 -6.0%
73	SEMPRA COM SRE	SRE	365,457	$33.9m0.60%	0.60%	Added +7.9k	+7,899 2.2%
74	NETAPP INC COM NTAP	NTAP	216,618	$33.5m0.60%	0.60%	Reduced -23.5k	-23,452 -9.8%
75	ARCHER DANIELS MIDLAND CO COM ADM	ADM	435,263	$33.3m0.59%	0.59%	New
76	DAVITA INC COM DVA	DVA	146,969	$32.7m0.58%	0.58%	Reduced -75.7k	-75,708 -34.0%
77	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	483,634	$31.0m0.55%	0.55%	Added +9.8k	+9,756 2.1%
78	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	321,282	$30.8m0.55%	0.55%	Reduced -82.7k	-82,651 -20.5%
79	FRESENIUS MEDICAL CARE AG SPONSORED ADR FMS	FMS	1,305,386	$29.5m0.52%	0.52%	Added +8.8k	+8,843 0.7%
80	STATE STR CORP COM STT	STT	172,991	$29.3m0.52%	0.52%	Reduced -19.3k	-19,322 -10.1%
81	SANOFI SPONSORED ADR SNY	SNY	674,143	$28.8m0.51%	0.51%	Reduced -9.3k	-9,339 -1.4%
82	MGM RESORTS INTERNATIONAL COM MGM	MGM	599,485	$28.7m0.51%	0.51%	Reduced -85.1k	-85,126 -12.4%
83	GLOBE LIFE INC COM GL	GL	158,559	$28.3m0.50%	0.50%	Reduced -24.8k	-24,832 -13.5%
84	APTIV PLC COM SHS APTV	APTV	454,642	$27.9m0.50%	0.50%	Added +133.7k	+133,729 41.7%
85	BEST BUY INC COM BBY	BBY	360,037	$27.3m0.49%	0.49%	Reduced -14.4k	-14,411 -3.9%
86	CITIGROUP INC COM NEW C	C	191,124	$26.7m0.48%	0.48%	Reduced -17.3k	-17,314 -8.3%
87	INCYTE CORP COM INCY	INCY	234,375	$26.6m0.47%	0.47%	Reduced -17.5k	-17,518 -7.0%
88	FAIR ISAAC CORP COM FICO	FICO	21,195	$25.3m0.45%	0.45%	New
89	SYNCHRONY FINANCIAL COM SYF	SYF	323,970	$24.6m0.44%	0.44%	Added +29.5k	+29,480 10.0%
90	MARATHON PETE CORP COM MPC	MPC	95,465	$24.4m0.43%	0.43%	Reduced -51.6k	-51,553 -35.1%
91	VALERO ENERGY CORP COM VLO	VLO	93,275	$24.3m0.43%	0.43%	New
92	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	314,265	$24.0m0.43%	0.43%	Reduced -11.1k	-11,115 -3.4%
93	TARGET CORP COM TGT	TGT	182,376	$23.8m0.42%	0.42%	Added +5.6k	+5,557 3.1%
94	INVESCO LTD SHS IVZ	IVZ	899,988	$23.8m0.42%	0.42%	Reduced -26.7k	-26,725 -2.9%
95	BALL CORP COM BALL	BALL	366,845	$22.9m0.41%	0.41%	Reduced -109.4k	-109,351 -23.0%
96	GENERAL MTRS CO COM GM	GM	296,009	$22.8m0.41%	0.41%	Reduced -21.6k	-21,556 -6.8%
97	WELLS FARGO CO NEW COM WFC	WFC	271,892	$22.5m0.40%	0.40%	Added +8.2k	+8,240 3.1%
98	AMERICAN INTL GROUP INC COM NEW AIG	AIG	295,920	$22.1m0.39%	0.39%	Reduced -5.9k	-5,895 -1.9%
99	DECKERS OUTDOOR CORP COM DECK	DECK	217,884	$21.6m0.38%	0.38%	Reduced -18.1k	-18,149 -7.7%
100	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	553,424	$21.4m0.38%	0.38%	Added +10.9k	+10,939 2.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SYSCO CORP SYY	SYY	355,737	$25.4m355.7k shares
CVS HEALTH CORP CVS	CVS	323,809	$23.3m323.8k shares
SK TELECOM CO LTD SKM	SKM	241,511	$7.1m241.5k shares
AEGON LTD AEG	AEG	648,575	$4.7m648.6k shares
GILDAN ACTIVEWEAR INC GIL	GIL	80,157	$4.5m80.2k shares
CARNIVAL CORP		165,044	$4.3m165.0k shares
DEUTSCHE BANK A G DB	DB	130,114	$3.9m130.1k shares