StockDriftsStockDriftsTop 50 Todd Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 2.18% | 369.8K | $120.3M | -0.21%(-766) | $272.97(+30.51%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC | 2.05% | 210.4K | $113.2M | -31.54%(-96.96K) | $74.61(+572.76%) | 2026-09-30 | |
| TTE | TOTALENERGIES SE | 2% | 1.29M | $110.4M | +17.36%(+191.00K) | $54.88(+68.27%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.95% | 235.2K | $107.3M | +7.71%(+16.83K) | $139.87(+212.35%) | 2026-09-30 | |
| SHEL | SHELL PLC | 1.91% | 1.11M | $105.1M | +5.93%(+61.87K) | $57.54(+82.10%) | 2026-09-30 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.88% | 437.2K | $103.8M | +4.73%(+19.76K) | $181.30(+39.82%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.73% | 277.3K | $95.4M | +8.32%(+21.30K) | $174.18(+84.05%) | 2026-09-30 | |
| CFG | CITIZENS FINL GROUP INC | 1.67% | 1.45M | $92.2M | +34.48%(+370.61K) | $45.30(+44.17%) | 2026-09-30 | |
| BK | BANK OF NY MELLON CORP | 1.59% | 605.6K | $87.6M | +42.14%(+179.53K) | $114.27(+25.84%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 1.49% | 315.2K | $82.4M | +11.59%(+32.73K) | $125.77(+127.71%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.16% | +52.72% | +9.11% | +54.66% |
| Top 20 Holdings Unweighted | +16.47% | +58.00% | +10.25% | +62.89% |
Todd Asset Management LLC reports $5.51B in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are CB (2.2%), DELL (2.0%) and TTE (2.0%). The top 20 holdings account for 32.14% of reported assets. Its disclosed equity book has returned +52.72% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Todd Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1071483). View Todd Asset Management LLC’s 13F filings on SEC