StockDriftsStockDriftsTop 50 Todd Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 2.36% | 307.4K | $132.6M | -10.89%(-37.57K) | $74.61(+543.29%) | 2026-06-30 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.28% | 3.79M | $128.4M | +0.49%(+18.34K) | $18.94(+94.13%) | 2026-06-30 | |
| CB | CHUBB LIMITED | 2.24% | 370.6K | $126.3M | +18.87%(+58.83K) | $272.97(+26.66%) | 2026-06-30 | |
| NXPI | NXP SEMICONDUCTORS N V | 2.08% | 417.4K | $117.3M | +5.19%(+20.59K) | $177.61(+32.15%) | 2026-06-30 | |
| KLAC | KLA CORP | 1.93% | 360.6K | $108.8M | -11.42%(-46.48K) | $48.53(+309.25%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.85% | 218.4K | $104.3M | +6.17%(+12.70K) | $114.67(+272.27%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.63% | 256.0K | $91.5M | -0.54%(-1.40K) | $159.50(+116.13%) | 2026-06-30 | |
| SAN | BANCO SANTANDER SA | 1.6% | 6.51M | $89.9M | -0.54%(-35.67K) | $4.01(+269.34%) | 2026-06-30 | |
| ING | ING GROEP N.V. | 1.52% | 2.73M | $85.8M | -0.81%(-22.32K) | $13.23(+169.66%) | 2026-06-30 | |
| TTE | TOTALENERGIES SE | 1.52% | 1.10M | $85.6M | -0.62%(-6.84K) | $50.24(+78.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.84% | +55.43% | +8.92% | +53.32% |
| Top 20 Holdings Unweighted | +17.24% | +61.17% | +10.33% | +63.47% |
Todd Asset Management LLC reports $5.63B in US-listed equity holdings across 182 positions in its most recent 13F filing. Its largest disclosed positions are DELL (2.4%), TEVA (2.3%) and CB (2.2%). The top 20 holdings account for 33.01% of reported assets. Its disclosed equity book has returned +55.43% on a three-year cumulative basis. Figures reflect the Q2 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