TODD ASSET MANAGEMENT LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$4.9T
Holdings
176
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NRANRG ENERGY INC | 146,970 | $23.8B | 0.48% | |
| 102 | TMUST-MOBILE US INC | 97,414 | $23.3B | 0.47% | |
| 103 | EMNEASTMAN CHEM CO | 367,967 | $23.2B | 0.47% | |
| 104 | CDWCDW CORP | 143,831 | $22.9B | 0.46% | |
| 105 | MGMMGM RESORTS INTERNATIONAL | 649,829 | $22.5B | 0.46% | |
| 106 | DVADAVITA INC | 164,387 | $21.8B | 0.44% | |
| 107 | ADBEADOBE INC | 61,283 | $21.6B | 0.44% | |
| 108 | AIGAMERICAN INTL GROUP INC | 273,748 | $21.5B | 0.43% | |
| 109 | FTITECHNIPFMC PLC | 542,706 | $21.4B | 0.43% | |
| 110 | PAYCPAYCOM SOFTWARE INC | 102,243 | $21.3B | 0.43% | |
| 111 | AKAMAKAMAI TECHNOLOGIES INC | 262,449 | $19.9B | 0.40% | |
| 112 | FQIDIGITAL RLTY TR INC | 89,936 | $15.5B | 0.31% | |
| 113 | DBDEUTSCHE BANK A G | 340,207 | $11.8B | 0.24% | |
| 114 | ULUNILEVER PLC | 135,363 | $8.0B | 0.16% | |
| 115 | IMGIAMGOLD CORP | 592,091 | $7.7B | 0.15% | |
| 116 | KGCKINROSS GOLD CORP | 272,359 | $6.8B | 0.14% | |
| 117 | MSFTMICROSOFT CORP | 11,483 | $5.9B | 0.12% | |
| 118 | NVDANVIDIA CORPORATION | 28,200 | $5.3B | 0.11% | |
| 119 | AEGAEGON LTD | 596,251 | $4.8B | 0.10% | |
| 120 | BPBP PLC | 131,770 | $4.5B | 0.09% | |
| 121 | ALVAUTOLIV INC | 35,863 | $4.4B | 0.09% | |
| 122 | AAPLAPPLE INC | 17,066 | $4.3B | 0.09% | |
| 123 | SKMSK TELECOM CO LTD | 188,528 | $4.1B | 0.08% | |
| 124 | KTKT CORP | 198,045 | $3.9B | 0.08% | |
| 125 | NVONOVO-NORDISK A S | 61,372 | $3.4B | 0.07% | |
| 126 | PHMPULTE GROUP INC | 23,438 | $3.1B | 0.06% | |
| 127 | NVRNVR INC | 326 | $2.6B | 0.05% | |
| 128 | ACWXISHARES TR | 37,868 | $2.5B | 0.05% | |
| 129 | TELTE CONNECTIVITY PLC | 11,160 | $2.4B | 0.05% | |
| 130 | CVXCHEVRON CORP NEW | 15,147 | $2.4B | 0.05% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 13,997 | $2.3B | 0.05% | |
| 132 | XOMEXXON MOBIL CORP | 19,117 | $2.2B | 0.04% | |
| 133 | HDHOME DEPOT INC | 5,271 | $2.1B | 0.04% | |
| 134 | TXRHTEXAS ROADHOUSE INC | 12,812 | $2.1B | 0.04% | |
| 135 | GISGENERAL MLS INC | 31,608 | $1.6B | 0.03% | |
| 136 | ONON SEMICONDUCTOR CORP | 31,660 | $1.6B | 0.03% | |
| 137 | LNCLINCOLN NATL CORP IND | 38,554 | $1.6B | 0.03% | |
| 138 | FLEXFLEX LTD | 25,053 | $1.5B | 0.03% | |
| 139 | MCDMCDONALDS CORP | 4,308 | $1.3B | 0.03% | |
| 140 | SPYSPDR S&P 500 ETF TR | 1,915 | $1.3B | 0.03% | |
| 141 | BNSBANK NOVA SCOTIA HALIFAX | 18,834 | $1.2B | 0.02% | |
| 142 | OHIOMEGA HEALTHCARE INVS INC | 28,837 | $1.2B | 0.02% | |
| 143 | UNPUNION PAC CORP | 4,905 | $1.2B | 0.02% | |
| 144 | COPCONOCOPHILLIPS | 11,710 | $1.1B | 0.02% | |
| 145 | MMM3M CO | 7,075 | $1.1B | 0.02% | |
| 146 | ELVELEVANCE HEALTH INC FORMERLY | 3,182 | $1.0B | 0.02% | |
| 147 | IQVIQVIA HLDGS INC | 5,208 | $989.2M | 0.02% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 2,641 | $911.9M | 0.02% | |
| 149 | HBANHUNTINGTON BANCSHARES INC | 52,771 | $911.4M | 0.02% | |
| 150 | ITWILLINOIS TOOL WKS INC | 3,386 | $882.9M | 0.02% | |
| 151 | TFCTRUIST FINL CORP | 18,986 | $868.0M | 0.02% | |
| 152 | PFEPFIZER INC | 27,653 | $704.6M | 0.01% | |
| 153 | RTXRTX CORPORATION | 3,785 | $633.3M | 0.01% | |
| 154 | PHGKONINKLIJKE PHILIPS N V | 22,890 | $624.0M | 0.01% | |
| 155 | BLKBLACKROCK INC | 528 | $615.6M | 0.01% | |
| 156 | JNJJOHNSON & JOHNSON | 3,288 | $609.7M | 0.01% | |
| 157 | JAZZJAZZ PHARMACEUTICALS PLC | 4,217 | $555.8M | 0.01% | |
| 158 | ROSTROSS STORES INC | 3,544 | $540.1M | 0.01% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 4,009 | $440.8M | 0.01% | |
| 160 | PGPROCTER AND GAMBLE CO | 2,754 | $423.2M | 0.01% | |
| 161 | BSVVANGUARD BD INDEX FDS | 5,192 | $409.7M | 0.01% | |
| 162 | MGAMAGNA INTL INC | 8,624 | $408.6M | 0.01% | |
| 163 | EQNREQUINOR ASA | 15,944 | $388.7M | 0.01% | |
| 164 | EMREMERSON ELEC CO | 2,918 | $382.8M | 0.01% | |
| 165 | MPCMARATHON PETE CORP | 1,941 | $374.1M | 0.01% | |
| 166 | ALKSALKERMES PLC | 12,347 | $370.4M | 0.01% | |
| 167 | NGGNATIONAL GRID PLC | 4,626 | $336.2M | 0.01% | |
| 168 | PRGOPERRIGO CO PLC | 15,095 | $336.2M | 0.01% | |
| 169 | AONAON PLC | 907 | $323.4M | 0.01% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 5,825 | $262.7M | 0.01% | |
| 171 | SYBTSTOCK YDS BANCORP INC | 3,518 | $246.2M | 0.00% | |
| 172 | PWRQUANTA SVCS INC | 556 | $230.4M | 0.00% | |
| 173 | TIPISHARES TR | 2,060 | $229.1M | 0.00% | |
| 174 | EIMEATON VANCE MUN BD FD | 22,829 | $226.9M | 0.00% | |
| 175 | CARRCARRIER GLOBAL CORPORATION | 3,785 | $226.0M | 0.00% | |
| 176 | SYKSTRYKER CORPORATION | 545 | $201.5M | 0.00% |
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