SEC 13F Intelligence

Todd Asset Management LLC / SHEL

Todd Asset Management LLC’s Shell PLC Position

Does Todd Asset Management LLC own Shell PLC (SHEL)? Yes1.04M shares worth $96M (+1.89% of its 13F portfolio) as of Q1 2026, up from 960.9K shares the prior filed quarter.

Position Value
$96M
Q1 2026
Shares
1.04M
% of Portfolio
+1.89%
Quarters Held
17
currently held

Position History SHEL

Reported value by quarter
Q1 ’22: $83MQ1 ’22Q2 ’22: $79MQ3 ’22: $74MQ4 ’22: $85MQ4 ’22Q1 ’23: $86MQ2 ’23: $90MQ3 ’23: $95MQ3 ’23Q4 ’23: $92MQ1 ’24: $81MQ2 ’24: $87MQ2 ’24Q3 ’24: $79MQ4 ’24: $76MQ1 ’25: $89MQ1 ’25Q2 ’25: $85MQ3 ’25: $69MQ4 ’25: $71MQ4 ’25Q1 ’26: $96Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.04M$96M+1.89%
Q4 2025960.9K$71M+1.38%
Q3 2025966.3K$69M+1.40%
Q2 20251.21M$85M+1.84%
Q1 20251.21M$89M+2.09%
Q4 20241.21M$76M+1.82%
Q3 20241.20M$79M+1.84%
Q2 20241.21M$87M+1.81%
Q1 20241.21M$81M+1.66%
Q4 20231.40M$92M+2.03%
Q3 20231.48M$95M+2.26%
Q2 20231.50M$90M+2.11%
Q1 20231.50M$86M+2.09%
Q4 20221.49M$85M+2.07%
Q3 20221.49M$74M+2.07%
Q2 20221.51M$79M+2.03%
Q1 20221.51M$83M+1.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Todd Asset Management LLC’s full portfolio or all institutional holders of SHEL.