Institutional Fund
Todd Asset Management LLC
Louisville, KYCIK 10714835 filings on record
Portfolio Value
$5.11B
Q1 2026
Holdings
179
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-0.5%
from $5.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Teva Pharmaceutical Inds Ltd2.2%
- Chubb Limited2.0%
- Totalenergies Se2.0%
- Shell PLC1.9%
- Vale S A1.7%
- Rio Tinto PLC1.6%
- Other88.7%
Portfolio Holdings
179 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltd | 3.77M | $113.60M | 2.2% | −5.5K | Reduced |
| 2 | Chubb Limited | 311.8K | $101.61M | 2.0% | +53.1K | Added |
| 3 | Totalenergies Se | 1.11M | $100.74M | 2.0% | −4.0K | Reduced |
| 4 | Shell PLC | 1.04M | $96.35M | 1.9% | +75.1K | Added |
| 5 | Vale S A | 5.33M | $84.74M | 1.7% | −913.5K | Reduced |
| 6 | Rio Tinto PLC | 874.7K | $81.60M | 1.6% | −210.2K | Reduced |
| 7 | Medtronic PLC | 930.2K | $80.60M | 1.6% | +163.0K | Added |
| 8 | Gilead Sciences Inc | 577.8K | $80.53M | 1.6% | −6.0K | Reduced |
| 9 | Hca Healthcare Inc | 167.0K | $79.03M | 1.5% | +53.6K | Added |
| 10 | Nxp Semiconductors N V | 396.8K | $78.12M | 1.5% | +163.8K | Added |
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