TODD ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$5,628,719
Net value change ($000)
+517,843 (10.1%)
New positions
10
Sold out positions
7
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DELL 76,004 134.2%
KLAC 48,851 81.5%
MU 43,704 160.0%
NXPI 39,188 50.2%
TSM 34,784 50.0%
ADM 33,254 NEW
URI 27,588 58.6%
FICO 25,323 NEW
GEN 25,312 87.6%
CB 24,663 24.3%
Top Reduces (Value $000, Stocks/ETFs)
GILD -27,214 -33.8%
SYY -25,375 -100.0%
CVS -23,256 -100.0%
KR -21,799 -29.6%
BABA -19,840 -39.1%
AKAM -16,645 -30.7%
NVS -16,241 -24.6%
HCA -15,849 -20.1%
SHEL -15,401 -16.0%
TOTALENERGIES SE -15,175 -15.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type