Notify me when TODD ASSET MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 175 | $5,134,128,002 | +$468,640,244 | -$492,526,197 | -$23,885,953 | TEVA, SAN, RIO, VALE, CB | 13F-HR | 09 Feb 2026, 10:16 |
| Q3 2025 | 176 | $4,944,176,413 | +$412,162,391 | -$461,792,816 | -$49,630,425 | TEVA, SAN, JPM, QCOM, ING | 13F-HR | 07 Nov 2025, 07:14 |
| Q2 2025 | 170 | $4,638,829,584 | +$459,527,864 | -$405,815,145 | +$53,712,719 | JBL, SHEL, BKNG, QCOM, CB | 13F-HR | 13 Aug 2025, 11:27 |
| Q1 2025 | 167 | $4,249,558,373 | +$467,153,618 | -$402,047,948 | +$65,105,670 | SHEL, AZO, TTE, FI, CB | 13F-HR | 12 May 2025, 15:10 |
| Q4 2024 | 164 | $4,174,576,438 | +$357,489,793 | -$354,864,868 | +$2,624,925 | URI, SHEL, AXP, QCOM, FITB | 13F-HR | 04 Feb 2025, 15:17 |
| Q3 2024 | 174 | $4,298,463,658 | +$489,923,105 | -$1,204,618,549 | -$714,695,444 | URI, SHEL, RIO, TTE, JPM | 13F-HR | 13 Nov 2024, 13:40 |
| Q2 2024 | 211 | $4,812,083,802 | +$480,157,416 | -$475,977,724 | +$4,179,692 | SHEL, AVGO, NXPI, URI, TTE | 13F-HR | 14 Aug 2024, 11:25 |
| Q1 2024 | 212 | $4,891,673,719 | +$552,792,607 | -$645,189,553 | -$92,396,946 | URI, SHEL, AVGO, KLAC, PH | 13F-HR | 15 May 2024, 10:49 |
| Q4 2023 | 214 | $4,536,422,916 | +$384,634,541 | -$392,477,654 | -$7,843,113 | SHEL, AVGO, URI, SLB, TTE | 13F-HR | 06 Feb 2024, 14:45 |
| Q3 2023 | 207 | $4,198,388,109 | +$332,373,436 | -$335,916,812 | -$3,543,376 | SHEL, SLB, URI, TTE, RIO | 13F-HR | 02 Nov 2023, 12:07 |
| Q2 2023 | 213 | $4,293,383,742 | +$456,346,966 | -$393,816,401 | +$62,530,565 | SHEL, TTE, AZO, RIO, SLB | 13F-HR | 01 Aug 2023, 11:13 |
| Q1 2023 | 206 | $4,130,992,529 | +$352,865,851 | -$422,490,307 | -$69,624,456 | SHEL, TTE, RIO, AZO, TPR | 13F-HR | 09 May 2023, 13:22 |
| Q4 2022 | 211 | $4,116,657,567 | +$378,747,089 | -$347,629,539 | +$31,117,550 | TTE, SHEL, EQNR, RIO, AZO | 13F-HR | 02 Feb 2023, 12:21 |
| Q3 2022 | 206 | $3,574,535,000 | +$437,075,382 | -$461,023,125 | -$23,947,743 | EQNR, SHEL, TTE, ON, COP | 13F-HR | 08 Nov 2022, 15:57 |
| Q2 2022 | 211 | $3,879,526,000 | +$421,308,576 | -$459,717,929 | -$38,409,353 | TTE, SHEL, EQNR, AZO, RIO | 13F-HR | 29 Jul 2022, 11:49 |
| Q1 2022 | 208 | $4,540,967,000 | +$652,788,826 | -$567,194,924 | +$85,593,902 | SHEL, RIO, EQNR, TTE, GOOGL | 13F-HR | 27 Apr 2022, 10:45 |
| Q4 2021 | 214 | $4,594,747,000 | +$355,619,237 | -$439,816,585 | -$84,197,348 | QCOM, TTE, AZO, AMP, RIO | 13F-HR | 03 Feb 2022, 13:58 |
| Q3 2021 | 210 | $4,359,609,000 | +$336,120,602 | -$329,568,457 | +$6,552,145 | URI, RIO, TTE, AMP, RDSA | 13F-HR | 05 Nov 2021, 10:31 |
| Q2 2021 | 217 | $4,432,811,000 | +$620,393,681 | -$597,892,928 | +$22,500,753 | RIO, VALE, URI, AMP, TGT | 13F-HR | 05 Aug 2021, 14:18 |
| Q1 2021 | 205 | $4,258,434,000 | +$430,577,642 | -$492,907,086 | -$62,329,444 | RIO, APTV, AMP, URI, MDT | 13F-HR | 06 May 2021, 10:28 |
| Q4 2020 | 205 | $3,919,162,000 | +$414,087,873 | -$437,899,410 | -$23,811,537 | APTV, RIO, URI, MDT, AAPL | 13F-HR | 05 Feb 2021, 13:27 |
| Q3 2020 | 204 | $3,348,624,000 | +$327,576,297 | -$246,526,686 | +$81,049,611 | APTV, RIO, AAPL, MDT, GOOGL | 13F-HR | 06 Nov 2020, 12:16 |
| Q2 2020 | 206 | $3,156,299,000 | +$392,626,320 | -$416,832,416 | -$24,206,096 | APTV, RIO, MDT, AAPL, QRVO | 13F-HR | 06 Aug 2020, 14:50 |
| Q1 2020 | 198 | $2,606,668,000 | +$291,859,427 | -$626,136,387 | -$334,276,960 | MDT, TTE, RIO, JPM, AAPL | 13F-HR | 07 May 2020, 13:43 |
| Q4 2019 | 213 | $4,031,876,000 | +$533,675,314 | -$518,474,809 | +$15,200,505 | TTE, JPM, APTV, MDT, RIO | 13F-HR | 30 Jan 2020, 11:01 |
| Q3 2019 | 222 | $3,652,213,000 | +$447,614,739 | -$423,836,358 | +$23,778,381 | TTE, APTV, MDT, JPM, RIO | 13F-HR | 12 Nov 2019, 11:52 |
| Q2 2019 | 221 | $3,631,052,000 | +$458,172,736 | -$429,566,381 | +$28,606,355 | RDSA, TTE, RIO, MDT, APTV | 13F-HR | 06 Aug 2019, 13:11 |
| Q1 2019 | 219 | $3,514,846,000 | +$532,087,275 | -$451,508,998 | +$80,578,277 | TTE, RDSA, RIO, APTV, JPM | 13F-HR | 08 May 2019, 13:46 |
| Q4 2018 | 210 | $3,064,244,000 | +$473,957,535 | -$446,303,454 | +$27,654,081 | TTE, RDSA, CSCO, RIO, JPM | 13F-HR | 12 Feb 2019, 12:14 |
| Q3 2018 | 213 | $3,634,803,000 | +$380,320,596 | -$399,475,211 | -$19,154,615 | TTE, RDSA, APTV, FFIV, JPM | 13F-HR | 09 Nov 2018, 09:30 |
| Q2 2018 | 216 | $3,555,162,000 | +$393,659,228 | -$414,544,402 | -$20,885,174 | TTE, RDSA, HD, APTV, UNH | 13F-HR | 08 Aug 2018, 14:20 |
| Q1 2018 | 215 | $3,623,408,000 | +$595,871,124 | -$642,750,131 | -$46,879,007 | TTE, RDSA, APTV, UNH, JPM | 13F-HR | 10 May 2018, 13:52 |
| Q4 2017 | 208 | $3,703,981,000 | +$458,016,471 | -$579,156,372 | -$121,139,901 | UNH, CFG, TTE, HD, AON | 13F-HR | 02 Feb 2018, 12:02 |
| Q3 2017 | 206 | $3,611,329,000 | +$469,626,487 | -$564,654,953 | -$95,028,466 | TTE, CFG, AON, HD, 3106PS | 13F-HR | 06 Nov 2017, 13:28 |
| Q2 2017 | 213 | $3,507,864,000 | +$397,594,242 | -$476,850,576 | -$79,256,334 | TTE, CFG, AON, UNH, HD | 13F-HR | 09 Aug 2017, 11:14 |
| Q1 2017 | 209 | $3,474,715,000 | +$501,979,476 | -$560,253,422 | -$58,273,946 | TTE, HD, UNH, FFIV, AON | 13F-HR | 09 May 2017, 11:46 |
| Q4 2016 | 207 | $3,332,191,000 | +$364,600,710 | -$525,061,658 | -$160,460,948 | FFIV, UNH, AON, HD, TTE | 13F-HR | 27 Jan 2017, 11:31 |
| Q3 2016 | 204 | $3,307,434,000 | +$632,343,793 | -$654,743,487 | -$22,399,694 | AON, UNH, FFIV, HD, TTE | 13F-HR | 01 Nov 2016, 14:36 |
| Q2 2016 | 204 | $3,133,368,000 | +$506,274,695 | -$617,828,694 | -$111,553,999 | HD, UNH, FFIV, AIG, NVR | 13F-HR | 01 Aug 2016, 14:16 |
| Q1 2016 | 214 | $3,351,408,000 | +$558,720,034 | -$422,366,713 | +$136,353,321 | 3106PS, UNH, HD, GILD, NVR | 13F-HR | 09 May 2016, 14:22 |
| Q4 2015 | 216 | $3,299,044,000 | +$444,222,745 | -$492,941,891 | -$48,719,146 | 3106PS, HD, NVR, UNH, AIG | 13F-HR | 08 Feb 2016, 13:30 |
| Q3 2015 | 225 | $3,194,005,000 | +$453,445,673 | -$577,001,691 | -$123,556,018 | HD, 3106PS, UNH, AAPL, GILD | 13F-HR | 06 Nov 2015, 12:47 |
| Q2 2015 | 226 | $3,675,319,000 | +$781,467,942 | -$642,968,299 | +$138,499,643 | HD, 3106PS, GILD, UNH, ESRX | 13F-HR | 04 Aug 2015, 13:52 |
| Q1 2015 | 223 | $3,587,514,000 | +$431,393,165 | -$468,650,018 | -$37,256,853 | 3106PS, HD, BLK, UNP, INTC | 13F-HR | 27 Apr 2015, 15:25 |
| Q4 2014 | 215 | $3,591,609,000 | +$504,806,791 | -$456,495,804 | +$48,310,987 | HPQ, 3106PS, UNP, GILD, BLK | 13F-HR | 10 Feb 2015, 11:36 |
| Q3 2014 | 216 | $3,490,016,000 | +$546,184,367 | -$563,754,040 | -$17,569,673 | AMP, UNP, GILD, AAPL, INTC | 13F-HR | 28 Oct 2014, 11:53 |
| Q2 2014 | 215 | $3,511,596,000 | +$547,430,128 | -$512,052,159 | +$35,377,969 | UNP, 3106PS, BLK, AMP, URI | 13F-HR | 08 Aug 2014, 09:56 |
| Q1 2014 | 196 | $3,456,668,000 | +$566,578,505 | -$578,753,335 | -$12,174,830 | 3106PS, HPQ, UNP, BLK, AMP | 13F-HR | 07 May 2014, 13:54 |
| Q4 2013 | 199 | $3,448,935,000 | $0 | $0 | $0 | AMP, 3106PS, BLK, UNP, GCI | 13F-HR | 31 Jan 2014, 09:26 |