Todd Asset Management LLC holds a diversified book of 179 stocks worth $5.1B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Ball Corp and trimmed Teva Pharmaceutical-SP ADR. Their largest long position is Teva Pharmaceutical-SP ADR at 2% of the equity book. Cloning the disclosed picks since 2013 would be +686% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 174.5 points over this window.
Growth of $10,000 cloning Todd Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $113.6M | 3.77M | 2.2% | ▼−0.1% Reduced · −5K sh | |
| 2 | Chubb Ltd Switz COM | $101.6M | 311.8K | 2.0% | ▲+21% Added · +53K sh | |
| 3 | Totalenergies SE ACT | $100.7M | 1.11M | 2.0% | ▼−0.4% Reduced · −4K sh | |
| 4 | Shell PLC SPON ADS | $96.3M | 1.04M | 1.9% | ▲+7.8% Added · +75K sh | |
| 5 | Vale S A SPONSORED ADS | $84.7M | 5.33M | 1.7% | ▼−15% Reduced · −914K sh | |
| 6 | Rio Tinto PLC SPONSORED ADR | $81.6M | 874.7K | 1.6% | ▼−19% Reduced · −210K sh | |
| 7 | Medtronic PLC SHS | $80.6M | 930.2K | 1.6% | ▲+21% Added · +163K sh | |
| 8 | Gilead Sciences Inc COM | $80.5M | 577.8K | 1.6% | ▼−1.0% Reduced · −6K sh | |
| 9 | Hca Healthcare Inc COM | $79.0M | 167.0K | 1.5% | ▲+47% Added · +54K sh | |
| 10 | NXP Semiconductors N V COM | $78.1M | 396.8K | 1.5% | ▲+70% Added · +164K sh | |
| 11 | Alphabet Inc CAP STK CL A | $74.0M | 257.4K | 1.4% | ▲+44% Added · +79K sh | |
| 12 | Banco Santander Sa ADR | $73.9M | 6.55M | 1.4% | ▼−14% Reduced · −1.1M sh | |
| 13 | Kroger Co COM | $73.7M | 1.02M | 1.4% | ▼−2.4% Reduced · −25K sh | |
| 14 | Aercap Holdings NV SHS | $72.7M | 530.1K | 1.4% | ▲+1.0% Added · +5K sh | |
| 15 | ING Groep N.V. SPONSORED ADR | $71.8M | 2.76M | 1.4% | ▼−0.2% Reduced · −7K sh | |
| 16 | Taiwan Semiconductor Manufac SPONSORED ADS | $69.5M | 205.7K | 1.4% | ▲+0.4% Added · +903 sh | |
| 17 | Mitsubishi Ufj Financial Gro SPONSORED ADS | $68.9M | 4.06M | 1.3% | ▲+0.2% Added · +8K sh | |
| 18 | Broadcom Inc COM | $67.9M | 219.3K | 1.3% | ▲+10% Added · +20K sh | |
| 19 | Novartis AG SPONSORED ADR | $66.0M | 432.0K | 1.3% | ▼−0.5% Reduced · −2K sh | |
| 20 | JPMorgan Chase & Co COM | $65.9M | 224.2K | 1.3% | ▼−8.8% Reduced · −22K sh | |
| 21 | Cummins Inc COM | $65.7M | 122.1K | 1.3% | ▼−0.6% Reduced · −683 sh | |
| 22 | Cisco Sys Inc COM | $62.7M | 807.8K | 1.2% | ▼−0.9% Reduced · −7K sh | |
| 23 | Technipfmc PLC COM | $62.5M | 903.9K | 1.2% | ▲+9.4% Added · +78K sh | |
| 24 | Morgan Stanley COM NEW | $61.7M | 375.0K | 1.2% | ▼−0.9% Reduced · −3K sh | |
| 25 | Barclays PLC ADR | $61.3M | 2.90M | 1.2% | ▼−7.4% Reduced · −230K sh | |
| 26 | Kla Corp COM NEW | $59.9M | 40.7K | 1.2% | ▼−9.8% Reduced · −4K sh | |
| 27 | Jabil Inc COM | $58.6M | 220.5K | 1.1% | ▼−34% Reduced · −116K sh | |
| 28 | Citizens Finl Group Inc COM | $58.4M | 974.3K | 1.1% | ▼−1.7% Reduced · −17K sh | |
| 29 | Natwest Group PLC SPONS ADR | $58.3M | 3.91M | 1.1% | ▼−7.7% Reduced · −327K sh | |
| 30 | Dell Technologies Inc CL C | $56.6M | 344.9K | 1.1% | ▼−0.9% Reduced · −3K sh | |
| 31 | KB Finl Group Inc SPONSORED ADR | $55.6M | 557.4K | 1.1% | ▲+0.5% Added · +3K sh | |
| 32 | Yum China Hldgs Inc COM | $55.4M | 1.14M | 1.1% | ▲+35% Added · +292K sh | |
| 33 | Orix Corp SPONSORED ADR | $55.2M | 1.84M | 1.1% | ▲+0.7% Added · +12K sh | |
| 34 | Akamai Technologies Inc COM | $54.3M | 472.8K | 1.1% | ▲+10.0% Added · +43K sh | |
| 35 | Petroleo Brasileiro S A SPONSORED ADR | $53.5M | 2.58M | 1.0% | ▼−16% Reduced · −482K sh | |
| 36 | Altria Group Inc COM | $53.2M | 806.5K | 1.0% | ▼−0.4% Reduced · −3K sh | |
| 37 | Abbvie Inc COM | $52.7M | 242.3K | 1.0% | ▲+8.2% Added · +18K sh | |
| 38 | Itau Unibanco Hldg S A SPON ADR REP PFD | $52.7M | 6.29M | 1.0% | ▲+0.6% Added · +40K sh | |
| 39 | NRG Energy Inc COM NEW | $50.9M | 348.1K | 1.0% | ▲+35% Added · +89K sh | |
| 40 | Alibaba Group Hldg Ltd SPONSORED ADS | $50.7M | 403.9K | 1.0% | ▲+23% Added · +75K sh | |
| 41 | First Solar Inc COM | $50.6M | 256.3K | 1.0% | ▲+37% Added · +69K sh | |
| 42 | Parker-Hannifin Corp COM | $50.0M | 55.9K | 1.0% | ▼−16% Reduced · −10K sh | |
| 43 | Bank New York Mellon Corp COM | $49.4M | 416.8K | 1.0% | ▲+12% Added · +46K sh | |
| 44 | Qualcomm Inc COM | $49.2M | 382.4K | 1.0% | ▼−17% Reduced · −76K sh | |
| 45 | Oneok Inc New COM | $48.8M | 539.9K | 1.0% | ▲+23% Added · +100K sh | |
| 46 | Fifth Third Bancorp COM | $48.5M | 1.04M | 0.9% | ▼−0.9% Reduced · −9K sh | |
| 47 | Tapestry Inc COM | $48.0M | 340.3K | 0.9% | ▼−18% Reduced · −75K sh | |
| 48 | Huntington Ingalls Inds Inc COM | $48.0M | 126.4K | 0.9% | ▼−0.6% Reduced · −703 sh | |
| 49 | McKesson Corp COM | $47.7M | 55.2K | 0.9% | ▼−0.9% Reduced · −497 sh | |
| 50 | United Rentals Inc COM | $47.1M | 64.6K | 0.9% | ▼−0.8% Reduced · −531 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 275 | $3.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.