1y return+23.6%S&P 500 +20.9%
3y return+61.4%S&P 500 +68.5%
5y return+55.3%S&P 500 +74.5%
10y return+181.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $282 against $357 in the S&P 500.2
Todd Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DELLDell Technologies Inc | $132.6M | 2.4% | −10.9% |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | $128.4M | 2.3% | |
| Chubb LimitedCUSIP H1467J104 | $126.3M | 2.2% | +18.9% |
| Nxp Semiconductors N VCUSIP N6596X109 | $117.3M | 2.1% | +5.2% |
| KLACKla Corp | $108.8M | 1.9% | +785.8% |
| TSMTaiwan Semiconductor Manufac | $104.3M | 1.9% | +6.2% |
| GOOGLAlphabet Inc | $91.5M | 1.6% | |
| SANBanco Santander Sa | $89.9M | 1.6% | |
| INGIng Groep N.v. | $85.8M | 1.5% | |
| Totalenergies SeCUSIP F92124100 | $85.6M | 1.5% | |
| RIORio Tinto PLC | $83.2M | 1.5% | |
| SHELShell PLC | $80.9M | 1.4% | |
| VALEVale S A | $80.5M | 1.4% | |
| MUFGMitsubishi Ufj Financial Gro | $80.1M | 1.4% | |
| MSMorgan Stanley | $80.1M | 1.4% | +2.1% |
| JPMJpmorgan Chase & Co | $79.9M | 1.4% | +8.9% |
| JBLJabil Inc | $76.9M | 1.4% | −9.5% |
| AVGOBroadcom Inc | $75.4M | 1.3% | −9.0% |
| CFGCitizens Finl Group Inc | $75.3M | 1.3% | +10.3% |
| Aercap Holdings NvCUSIP N00985106 | $75.3M | 1.3% | −2.6% |
| URIUnited Rentals Inc | $74.6M | 1.3% | +2.0% |
| CMICummins Inc | $74.3M | 1.3% | −14.6% |
| BCSBarclays PLC | $72.0M | 1.3% | −7.4% |
| ABBVAbbvie Inc | $71.1M | 1.3% | +16.6% |
| MUMicron Technology Inc | $71.0M | 1.3% | −23.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $75.4M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $104.3M |
| DELLDell Technologies Inc | December 31, 2021 | +668.1% | $132.6M |
| URIUnited Rentals Inc | June 30, 2020 | +660.3% | $74.6M |
| JBLJabil Inc | December 31, 2022 | +465.2% | $76.9M |
| MUFGMitsubishi Ufj Financial Gro | June 30, 2020 | +406.1% | $80.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $91.5M |
| Aercap Holdings NvCUSIP N00985106 | June 30, 2020 | +373.3% | $75.3M |
| INGIng Groep N.v. | June 30, 2020 | +354.8% | $85.8M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $80.1M |
Sold off last quarter
- SYYSysco Corp was $25.4M
- CVSCvs Health Corp was $23.3M
- SKMSk Telecom Co Ltd was $7.1M
- AEGAegon Ltd was $4.7M
- GILGildan Activewear Inc was $4.5M
- Carnival CorpCUSIP 143658300 was $4.3M
- Deutsche Bk AgCUSIP D18190898 was $3.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | +0.1% | −4.6% |
| December 31, 2025 | +4.1% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | +0.2% | −4.6% |
| December 31, 2024 | −3.1% | +2.1% |
| September 30, 2024 | +7.3% | +5.4% |
| June 30, 2024 | −1.7% | +4.0% |
| March 31, 2024 | +10.2% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −1.1% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +2.3% | +7.0% |
| December 31, 2022 | +14.0% | +7.1% |
| September 30, 2022 | −7.1% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −3.8% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Todd Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1071483&type=13F-HR&dateb=&owner=include&count=40CIK 1071483
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1071483/000117266126003038/Filed August 4, 2026 · accession 0001172661-26-003038