account_balance
Investment manager · 13F filer · SEC CIK 1071483
Todd Asset Management LLC
Reported value$5.51Bas of Sep 30, 2026
Positions177 12 new, 17 sold out
Top 10 weight19.5%TEVA alone is 3%
FiledOct 2727 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TEVATeva Pharmaceutical Inds Ltd
2.5%Trimmed −8%
CBChubb Limited
2.2%
DELLDell Technologies Inc
2.1%Trimmed −32%
TTETotalenergies Se
2.0%Added +17%
TSMTaiwan Semiconductor Manufac
1.9%Added +8%
SHELShell PLC
1.9%Added +6%
NXPINXP Semiconductors N V
1.9%Added +5%
GOOGLAlphabet Inc
1.7%Added +8%
CFGCitizens Finl Group Inc
1.7%Added +34%
BNYBank of Ny Mellon Corp
1.6%Added +42%
ABBVAbbvie Inc
1.5%Added +12%
RIORio Tinto PLC
1.5%
TEVATeva Pharmaceutical Inds Ltd
2.5%Trimmed −8%
CB2.2%DELL2.1%TTETotalenergies Se
2.0%Added +17%
TSMTaiwan Semiconductor Manufac
1.9%Added +8%
SHELShell PLC
1.9%Added +6%
NXPI1.9%GOOGL1.7%CFG1.7%BNY1.6%ABBV1.5%RIO1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TEVA Teva Pharmaceutical Inds Ltd 2.5% Trimmed −8%CB Chubb Limited 2.2% HeldDELL Dell Technologies Inc 2.1% Trimmed −32%TTE Totalenergies Se 2.0% Added +17%TSM Taiwan Semiconductor Manufac 1.9% Added +8%SHEL Shell PLC 1.9% Added +6%NXPI NXP Semiconductors N V 1.9% Added +5%GOOGL Alphabet Inc 1.7% Added +8%CFG Citizens Finl Group Inc 1.7% Added +34%BNY Bank of Ny Mellon Corp 1.6% Added +42%ABBV Abbvie Inc 1.5% Added +12%RIO Rio Tinto PLC 1.5% Held
What changed