Todd Asset Management LLC holds a diversified book of 182 stocks worth $5.6B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Archer-Daniels-Midland Co and trimmed Dell Technologies -C. Their largest long position is Dell Technologies -C at 2% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Todd Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $735.5B |
| FMR LLC | 80 / 80 | $262.1B |
| MORGAN STANLEY | 80 / 80 | $178.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $153.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $126.0B |
| NORTHERN TRUST CORP | 80 / 80 | $98.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $91.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $73.6B |
Ranked by how many of Todd Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc CL C | $132.6M | 307.4K | 2.4% | ▼−11% Reduced · −38K sh | |
| 2 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $128.4M | 3.79M | 2.3% | ▲+0.5% Added · +18K sh | |
| 3 | Chubb Limited COM | $126.3M | 370.6K | 2.2% | ▲+19% Added · +59K sh | |
| 4 | NXP Semiconductors N V COM | $117.3M | 417.4K | 2.1% | ▲+5.2% Added · +21K sh | |
| 5 | Kla Corp COM NEW | $108.8M | 360.6K | 1.9% | ▲+786% Added · +320K sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $104.3M | 218.4K | 1.9% | ▲+6.2% Added · +13K sh | |
| 7 | Alphabet Inc CAP STK CL A | $91.5M | 256.0K | 1.6% | ▼−0.5% Reduced · −1K sh | |
| 8 | Banco Santander Sa ADR | $89.9M | 6.51M | 1.6% | ▼−0.5% Reduced · −36K sh | |
| 9 | ING Groep N.V. SPONSORED ADR | $85.8M | 2.73M | 1.5% | ▼−0.8% Reduced · −22K sh | |
| 10 | Totalenergies SE ACT | $85.6M | 1.10M | 1.5% | ▼−0.6% Reduced · −7K sh | |
| 11 | Rio Tinto PLC SPONSORED ADR | $83.2M | 876.9K | 1.5% | ▲+0.3% Added · +2K sh | |
| 12 | Shell PLC SPON ADS | $80.9M | 1.04M | 1.4% | ▲+0.8% Added · +8K sh | |
| 13 | Vale S A SPONSORED ADS | $80.5M | 5.35M | 1.4% | ▲+0.5% Added · +24K sh | |
| 14 | Mitsubishi Ufj Financial Gro SPONSORED ADS | $80.1M | 4.03M | 1.4% | ▼−0.8% Reduced · −33K sh | |
| 15 | Morgan Stanley COM NEW | $80.1M | 383.1K | 1.4% | ▲+2.1% Added · +8K sh | |
| 16 | JPMorgan Chase & Co COM | $79.9M | 244.2K | 1.4% | ▲+8.9% Added · +20K sh | |
| 17 | Jabil Inc COM | $76.9M | 199.6K | 1.4% | ▼−9.5% Reduced · −21K sh | |
| 18 | Broadcom Inc COM | $75.4M | 199.7K | 1.3% | ▼−9.0% Reduced · −20K sh | |
| 19 | Citizens Finl Group Inc COM | $75.3M | 1.07M | 1.3% | ▲+10% Added · +101K sh | |
| 20 | Aercap Holdings NV SHS | $75.3M | 516.5K | 1.3% | ▼−2.6% Reduced · −14K sh | |
| 21 | United Rentals Inc COM | $74.6M | 65.9K | 1.3% | ▲+2.0% Added · +1K sh | |
| 22 | Cummins Inc COM | $74.3M | 104.2K | 1.3% | ▼−15% Reduced · −18K sh | |
| 23 | Barclays PLC ADR | $72.0M | 2.68M | 1.3% | ▼−7.4% Reduced · −216K sh | |
| 24 | Abbvie Inc COM | $71.1M | 282.4K | 1.3% | ▲+17% Added · +40K sh | |
| 25 | Micron Technology Inc COM | $71.0M | 61.5K | 1.3% | ▼−24% Reduced · −19K sh | |
| 26 | Orix Corp SPONSORED ADR | $69.3M | 1.82M | 1.2% | ▼−0.9% Reduced · −18K sh | |
| 27 | Cisco Sys Inc COM | $68.8M | 585.8K | 1.2% | ▼−27% Reduced · −222K sh | |
| 28 | Qualcomm Inc COM | $68.7M | 372.0K | 1.2% | ▼−2.7% Reduced · −10K sh | |
| 29 | Natwest Group PLC SPONS ADR | $68.7M | 3.90M | 1.2% | ▼−0.3% Reduced · −14K sh | |
| 30 | Medtronic PLC SHS | $66.4M | 849.2K | 1.2% | ▼−8.7% Reduced · −81K sh | |
| 31 | Hca Healthcare Inc COM | $63.2M | 162.1K | 1.1% | ▼−3.0% Reduced · −5K sh | |
| 32 | Tapestry Inc COM | $62.6M | 428.0K | 1.1% | ▲+26% Added · +88K sh | |
| 33 | First Solar Inc COM | $62.0M | 262.7K | 1.1% | ▲+2.5% Added · +6K sh | |
| 34 | Bank Of NY Mellon Corp COM | $61.6M | 426.1K | 1.1% | ▲+2.2% Added · +9K sh | |
| 35 | Fifth Third Bancorp COM | $60.2M | 1.07M | 1.1% | ▲+2.2% Added · +23K sh | |
| 36 | Technipfmc PLC COM | $59.6M | 899.1K | 1.1% | ▼−0.5% Reduced · −5K sh | |
| 37 | Altria Group Inc COM | $59.3M | 824.2K | 1.1% | ▲+2.2% Added · +18K sh | |
| 38 | KB Finl Group Inc SPONSORED ADR | $57.9M | 551.2K | 1.0% | ▼−1.1% Reduced · −6K sh | |
| 39 | Borgwarner Inc COM | $56.1M | 844.9K | 1.0% | ▲+17% Added · +125K sh | |
| 40 | Parker-Hannifin Corp COM | $55.7M | 57.0K | 1.0% | ▲+1.9% Added · +1K sh | |
| 41 | Gen Digital Inc COM | $54.2M | 2.18M | 1.0% | ▲+42% Added · +643K sh | |
| 42 | Gilead Sciences Inc COM | $53.3M | 422.0K | 0.9% | ▼−27% Reduced · −156K sh | |
| 43 | Bank Of Amer Corp COM | $52.6M | 923.4K | 0.9% | ▲+2.1% Added · +19K sh | |
| 44 | Kroger Co COM | $51.9M | 935.3K | 0.9% | ▼−8.2% Reduced · −84K sh | |
| 45 | Sun Life Financial Inc. COM | $51.5M | 656.5K | 0.9% | ▼−0.8% Reduced · −6K sh | |
| 46 | Itau Unibanco Hldg S A SPON ADR REP PFD | $51.2M | 6.26M | 0.9% | ▼−0.4% Reduced · −25K sh | |
| 47 | Textron Inc COM | $50.6M | 551.5K | 0.9% | ▲+21% Added · +97K sh | |
| 48 | NRG Energy Inc COM NEW | $50.6M | 346.2K | 0.9% | ▼−0.6% Reduced · −2K sh | |
| 49 | British Amern Tob PLC SPONSORED ADR | $50.3M | 815.1K | 0.9% | ▲+1.3% Added · +10K sh | |
| 50 | Manulife Finl Corp COM | $50.3M | 1.24M | 0.9% | ▼−0.8% Reduced · −10K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1071483/holdings"
Use Arkolith to show TODD ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 265 | $5.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 262 | $5.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 265 | $5.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 267 | $4.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 261 | $4.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 260 | $4.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 246 | $4.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 217 | $4.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 277 | $4.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 279 | $4.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 282 | $4.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 274 | $4.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 282 | $4.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 272 | $4.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 279 | $4.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 272 | $3.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 29, 2022 | 278 | $3.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 275 | $4.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 284 | $4.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 284 | $4.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 290 | $4.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 273 | $4.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 275 | $3.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 273 | $3.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.