SEC 13F Intelligence

Managers / Q1 2026

TODD ASSET MANAGEMENT LLC

CIK 0001071483 · 101 S. 5TH STREET, SUITE 3100, LOUISVILLE, KY, 40202 · 5025853121

Reported Value
$5.1B
Q1 2026
Positions
262
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Todd Asset Management Llc reported $5.1B in U.S.-listed holdings across 262 positions for Q1 2026.

Its largest position, TEVA, represents 2.0% of the portfolio.

Compared with Q4 2025, the fund opened 24 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $3.5BQ2 ’19: $3.7BQ3 ’19: $3.7BQ4 ’19: $4.0BQ4 ’19Q1 ’20: $2.6BQ2 ’20: $3.2BQ3 ’20: $3.3BQ4 ’20: $3.9BQ4 ’20Q1 ’21: $4.3BQ2 ’21: $4.4BQ3 ’21: $4.4BQ4 ’21: $4.7BQ4 ’21Q1 ’22: $4.5BQ2 ’22: $3.9BQ3 ’22: $3.6BQ4 ’22: $4.12TQ4 ’22Q1 ’23: $4.1BQ2 ’23: $4.3BQ3 ’23: $4.2BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $4.9BQ2 ’24: $4.8BQ3 ’24: $4.3BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.6BQ3 ’25: $4.9BQ4 ’25: $5.1BQ4 ’25Q1 ’26: $5.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.7%ADR: 29.0%Other: 11.7%REIT: 0.3%ETP: 0.2%Other: 0.1%
  • Common Stock · 58.7% · $3.0B
  • ADR · 29.0% · $1.5B
  • Other · 11.7% · $596M
  • REIT · 0.3% · $17M
  • ETP · 0.2% · $9M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.1B262May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.1B265Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.9B267Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B261Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B260May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B246Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B217Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B277Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.9B279May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B282Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.2B274Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.3B282Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.1B272May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.12T279Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B272Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.9B278Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.5B275Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.7B284Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.4B284Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.4B290Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.3B273May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.9B275Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.3B273Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B275Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.6B262May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.0B278Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.7B290Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B221Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B219May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.1B210Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.