TODD ASSET MANAGEMENT LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP | 1,896 | 147,018 | +145,122 | 308,346 | 35,898,855 | +35,590,509 |
| BALL CORP | 0 | 476,196 | +476,196 | 0 | 28,147,946 | +28,147,946 |
| TOTALENERGIES SE | 1,111,295 | 1,107,258 | -4,037 | 72,687,195 | 100,738,332 | +28,051,137 |
| NXP SEMICONDUCTORS N V | 233,001 | 396,823 | +163,822 | 50,576,886 | 78,120,561 | +27,543,675 |
| MICRON TECHNOLOGY INC | 0 | 80,855 | +80,855 | 0 | 27,316,053 | +27,316,053 |
| NEWMONT CORP | 0 | 242,985 | +242,985 | 0 | 26,303,126 | +26,303,126 |
| TD SYNNEX CORPORATION | 0 | 155,893 | +155,893 | 0 | 26,300,790 | +26,300,790 |
| HCA HEALTHCARE INC | 113,354 | 167,002 | +53,648 | 52,920,693 | 79,032,313 | +26,111,620 |
| SHELL PLC | 960,857 | 1,036,000 | +75,143 | 70,604,309 | 96,348,784 | +25,744,475 |
| TECHNIPFMC PLC | 825,835 | 903,931 | +78,096 | 36,799,536 | 62,489,284 | +25,689,748 |
| SYSCO CORP | 0 | 355,737 | +355,737 | 0 | 25,374,720 | +25,374,720 |
| DECKERS OUTDOOR CORP | 0 | 236,033 | +236,033 | 0 | 23,624,543 | +23,624,543 |
| CVS HEALTH CORP | 0 | 323,809 | +323,809 | 0 | 23,255,962 | +23,255,962 |
| TRACTOR SUPPLY CO | 0 | 504,164 | +504,164 | 0 | 22,838,629 | +22,838,629 |
| INVESCO LTD | 0 | 926,713 | +926,713 | 0 | 22,509,859 | +22,509,859 |
| TARGET CORP | 0 | 176,819 | +176,819 | 0 | 21,430,463 | +21,430,463 |
| CHUBB LTD SWITZ | 258,656 | 311,759 | +53,103 | 80,734,190 | 101,614,075 | +20,879,885 |
| VERIZON COMMUNICATIONS INC | 466,054 | 771,143 | +305,089 | 18,982,367 | 38,711,360 | +19,728,993 |
| ALPHABET INC | 178,678 | 257,410 | +78,732 | 55,926,141 | 74,020,815 | +18,094,674 |
| CLOROX CO DEL | 0 | 167,255 | +167,255 | 0 | 17,332,636 | +17,332,636 |
| PETROLEO BRASILEIRO S A | 3,059,639 | 2,577,427 | -482,212 | 36,256,770 | 53,481,708 | +17,224,938 |
| AKAMAI TECHNOLOGIES INC | 429,949 | 472,818 | +42,869 | 37,513,075 | 54,303,180 | +16,790,105 |
| ONEOK INC NEW | 439,725 | 539,930 | +100,205 | 32,319,756 | 48,804,307 | +16,484,551 |
| CROWN HLDGS INC | 240,231 | 406,922 | +166,691 | 24,736,582 | 40,793,962 | +16,057,380 |
| YUM CHINA HLDGS INC | 843,664 | 1,135,483 | +291,819 | 40,276,867 | 55,389,232 | +15,112,365 |
| SMITH & NEPHEW PLC | 944,578 | 1,393,322 | +448,744 | 30,991,838 | 44,280,018 | +13,288,180 |
| DAVITA INC | 186,274 | 222,677 | +36,403 | 21,162,589 | 34,223,228 | +13,060,639 |
| DELL TECHNOLOGIES INC | 348,103 | 344,946 | -3,157 | 43,819,209 | 56,615,991 | +12,796,782 |
| NRG ENERGY INC | 258,602 | 348,071 | +89,469 | 41,179,719 | 50,867,123 | +9,687,404 |
| GILEAD SCIENCES INC | 583,779 | 577,803 | -5,976 | 71,652,999 | 80,528,465 | +8,875,466 |
| KROGER CO | 1,043,894 | 1,018,987 | -24,907 | 65,222,512 | 73,733,924 | +8,511,412 |
| ITAU UNIBANCO HLDG S A | 6,246,550 | 6,286,672 | +40,122 | 44,725,312 | 52,682,320 | +7,957,008 |
| KB FINL GROUP INC | 554,740 | 557,427 | +2,687 | 47,730,528 | 55,593,129 | +7,862,601 |
| ZTO EXPRESS CAYMAN INC | 1,697,019 | 1,712,817 | +15,798 | 35,450,852 | 43,111,768 | +7,660,916 |
| TAIWAN SEMICONDUCTOR MANUFAC | 204,789 | 205,692 | +903 | 62,235,235 | 69,515,872 | +7,280,637 |
| MEDTRONIC PLC | 767,205 | 930,200 | +162,995 | 73,698,441 | 80,602,532 | +6,904,091 |
| ALTRIA GROUP INC | 809,985 | 806,486 | -3,499 | 46,703,763 | 53,220,046 | +6,516,283 |
| BANK NEW YORK MELLON CORP | 370,998 | 416,795 | +45,797 | 43,069,201 | 49,444,362 | +6,375,161 |
| NOVARTIS AG | 434,246 | 432,007 | -2,239 | 59,870,658 | 65,990,390 | +6,119,732 |
| VODAFONE GROUP PLC | 0 | 372,914 | +372,914 | 0 | 5,601,168 | +5,601,168 |
| KLA CORP | 45,136 | 40,705 | -4,431 | 54,844,411 | 59,934,577 | +5,090,166 |
| HUNTINGTON INGALLS INDS INC | 127,089 | 126,386 | -703 | 43,219,080 | 48,014,196 | +4,795,116 |
| MITSUBISHI UFJ FINANCIAL GRO | 4,053,197 | 4,061,644 | +8,447 | 64,283,695 | 68,926,098 | +4,642,403 |
| HUDBAY MINERALS INC | 0 | 221,902 | +221,902 | 0 | 4,637,752 | +4,637,752 |
| KINROSS GOLD CORP | 0 | 150,823 | +150,823 | 0 | 4,603,118 | +4,603,118 |
| BANCO BILBAO VIZCAYA ARGENTA | 0 | 207,904 | +207,904 | 0 | 4,503,201 | +4,503,201 |
| GILDAN ACTIVEWEAR INC | 0 | 80,157 | +80,157 | 0 | 4,460,737 | +4,460,737 |
| CARNIVAL CORP | 0 | 165,044 | +165,044 | 0 | 4,271,339 | +4,271,339 |
| VALE S A | 6,239,516 | 5,325,967 | -913,549 | 81,300,940 | 84,736,207 | +3,435,267 |
| CUMMINS INC | 122,771 | 122,088 | -683 | 62,668,438 | 65,685,600 | +3,017,162 |
| AMGEN INC | 128,765 | 128,082 | -683 | 42,146,005 | 45,065,739 | +2,919,734 |
| SEMPRA | 360,795 | 357,558 | -3,237 | 31,854,631 | 34,743,886 | +2,889,255 |
| DIGITAL RLTY TR INC | 86,945 | 89,016 | +2,071 | 13,451,238 | 16,041,663 | +2,590,425 |
| SK TELECOM CO LTD | 222,868 | 241,511 | +18,643 | 4,575,480 | 7,073,857 | +2,498,377 |
| ALIBABA GROUP HLDG LTD | 329,018 | 403,933 | +74,915 | 48,228,493 | 50,678,421 | +2,449,928 |
| NETAPP INC | 207,024 | 240,070 | +33,046 | 22,170,200 | 24,580,767 | +2,410,567 |
| BEST BUY INC | 323,951 | 374,448 | +50,497 | 21,682,040 | 24,039,562 | +2,357,522 |
| SSR MINING IN | 187,131 | 213,567 | +26,436 | 4,101,912 | 6,278,870 | +2,176,958 |
| MCKESSON CORP | 55,653 | 55,156 | -497 | 45,651,851 | 47,730,206 | +2,078,355 |
| BP PLC | 140,833 | 143,935 | +3,102 | 4,891,125 | 6,764,945 | +1,873,820 |
| ORIX CORP | 1,827,626 | 1,840,058 | +12,432 | 53,403,386 | 55,183,525 | +1,780,139 |
| BRITISH AMERN TOB PLC | 800,230 | 804,683 | +4,453 | 45,309,384 | 47,050,261 | +1,740,877 |
| FIRST SOLAR INC | 187,034 | 256,340 | +69,306 | 48,859,028 | 50,565,582 | +1,706,554 |
| TEXTRON INC | 437,300 | 454,669 | +17,369 | 38,119,470 | 39,810,824 | +1,691,354 |
| ABBVIE INC | 224,031 | 242,311 | +18,280 | 51,188,960 | 52,700,215 | +1,511,255 |
| SMUCKER J M CO | 0 | 12,461 | +12,461 | 0 | 1,201,739 | +1,201,739 |
| ISHARES TR | 74,889 | 88,074 | +13,185 | 5,027,405 | 6,030,526 | +1,003,121 |
| CHEVRON CORPORATION | 14,628 | 15,269 | +641 | 2,229,453 | 3,159,156 | +929,703 |
| GLOBE LIFE INC | 176,292 | 183,391 | +7,099 | 24,656,199 | 25,522,525 | +866,326 |
| PFIZER INC | 0 | 27,801 | +27,801 | 0 | 780,652 | +780,652 |
| KT CORP | 258,570 | 262,147 | +3,577 | 4,905,073 | 5,623,053 | +717,980 |
| PHILLIPS 66 | 9,811 | 9,811 | 0 | 1,266,011 | 1,787,368 | +521,357 |
| CITIZENS FINL GROUP INC | 991,510 | 974,278 | -17,232 | 57,914,113 | 58,427,475 | +513,362 |
| EXXON MOBIL CORP | 19,314 | 16,625 | -2,689 | 2,324,247 | 2,820,598 | +496,351 |
| SUN LIFE FINANCIAL INC. | 656,126 | 662,058 | +5,932 | 40,942,714 | 41,418,863 | +476,149 |
| PRUDENTIAL FINL INC | 0 | 4,416 | +4,416 | 0 | 431,399 | +431,399 |
| CONOCOPHILLIPS | 10,244 | 10,244 | 0 | 958,941 | 1,352,208 | +393,267 |
| CONAGRA BRANDS INC | 0 | 24,755 | +24,755 | 0 | 389,149 | +389,149 |
| EQUINOR ASA | 15,944 | 15,944 | 0 | 376,757 | 672,837 | +296,080 |
| ON SEMICONDUCTOR CORP | 31,660 | 31,660 | 0 | 1,714,389 | 1,960,387 | +245,998 |
| SPDR INDEX SHS FDS | 0 | 6,285 | +6,285 | 0 | 229,968 | +229,968 |
| MERCK & CO INC | 0 | 1,880 | +1,880 | 0 | 226,145 | +226,145 |
| EATON VANCE MUN BD FD | 0 | 23,000 | +23,000 | 0 | 224,710 | +224,710 |
| CARRIER GLOBAL CORPORATION | 0 | 3,785 | +3,785 | 0 | 213,133 | +213,133 |
| ROSS STORES INC | 3,544 | 3,544 | 0 | 638,416 | 767,737 | +129,321 |
| ALKERMES PLC | 16,845 | 16,818 | -27 | 471,323 | 594,684 | +123,361 |
| JOHNSON & JOHNSON | 3,288 | 3,288 | 0 | 680,452 | 803,719 | +123,267 |
| PHILIP MORRIS INTL INC | 14,022 | 14,022 | 0 | 2,249,129 | 2,318,397 | +69,268 |
| UNION PAC CORP | 4,905 | 4,905 | 0 | 1,134,625 | 1,190,051 | +55,426 |
| BRISTOL-MYERS SQUIBB CO | 6,287 | 6,350 | +63 | 339,121 | 385,128 | +46,007 |
| JOHNSON CONTROLS INTERNATION | 3,749 | 3,743 | -6 | 448,943 | 490,146 | +41,203 |
| NATIONAL GRID PLC | 4,994 | 5,042 | +48 | 386,286 | 426,553 | +40,267 |
| RTX CORPORATION | 3,785 | 3,785 | 0 | 694,169 | 730,127 | +35,958 |
| PERRIGO CO PLC | 10,191 | 16,474 | +6,283 | 141,859 | 176,931 | +35,072 |
| AEGON LTD | 607,018 | 648,575 | +41,557 | 4,680,109 | 4,708,655 | +28,546 |
| KONINKLIJKE PHILIPS N V | 21,387 | 22,027 | +640 | 579,160 | 603,540 | +24,380 |
| MCDONALDS CORP | 4,308 | 4,308 | 0 | 1,316,654 | 1,338,883 | +22,229 |
| PULTE GROUP INC | 23,438 | 23,438 | 0 | 2,748,340 | 2,756,543 | +8,203 |
| STOCK YDS BANCORP INC | 3,518 | 3,518 | 0 | 228,494 | 233,208 | +4,714 |
| PROCTER & GAMBLE CO | 2,754 | 2,754 | 0 | 394,676 | 397,788 | +3,112 |