TODD ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$5.1B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCLROYAL CARIBBEAN GROUP | 77,407 | $21.0B | 409.04% | |
| 102 | DVADAVITA INC | 186,274 | $21.0B | 409.04% | |
| 103 | SONYSONY GROUP CORP | 833,175 | $20.0B | 389.56% | |
| 104 | AZOAUTOZONE INC | 6,148 | $20.0B | 389.56% | |
| 105 | PGRPROGRESSIVE CORP | 88,925 | $20.0B | 389.56% | |
| 106 | NFLXNETFLIX INC | 210,430 | $19.0B | 370.08% | |
| 107 | CDWCDW CORP | 142,957 | $19.0B | 370.08% | |
| 108 | LENLENNAR CORP | 192,542 | $19.0B | 370.08% | |
| 109 | ORCLORACLE CORP | 96,859 | $18.0B | 350.60% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 466,054 | $18.0B | 350.60% | |
| 111 | FQIDIGITAL RLTY TR INC | 86,945 | $13.0B | 253.21% | |
| 112 | ULUNILEVER PLC | 108,172 | $7.0B | 136.35% | |
| 113 | MSFTMICROSOFT CORP | 11,983 | $5.0B | 97.39% | |
| 114 | DBDEUTSCHE BANK A G | 134,444 | $5.0B | 97.39% | |
| 115 | ACWXISHARES TR | 74,889 | $5.0B | 97.39% | |
| 116 | ALVAUTOLIV INC | 39,388 | $4.0B | 77.91% | |
| 117 | BPBP PLC | 140,833 | $4.0B | 77.91% | |
| 118 | AEGAEGON LTD | 607,018 | $4.0B | 77.91% | |
| 119 | SKMSK TELECOM CO LTD | 222,868 | $4.0B | 77.91% | |
| 120 | EDGGOLD FIELDS LTD | 113,185 | $4.0B | 77.91% | |
| 121 | SSRMSSR MINING IN | 187,131 | $4.0B | 77.91% | |
| 122 | SPYSPDR S&P 500 ETF TR | 6,027 | $4.0B | 77.91% | |
| 123 | AAPLAPPLE INC | 17,226 | $4.0B | 77.91% | |
| 124 | NVONOVO-NORDISK A S | 83,329 | $4.0B | 77.91% | |
| 125 | KTKT CORP | 258,570 | $4.0B | 77.91% | |
| 126 | NVDANVIDIA CORPORATION | 20,010 | $3.0B | 58.43% | |
| 127 | XOMEXXON MOBIL CORP | 19,314 | $2.0B | 38.96% | |
| 128 | NVRNVR INC | 326 | $2.0B | 38.96% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 14,022 | $2.0B | 38.96% | |
| 130 | TXRHTEXAS ROADHOUSE INC | 14,572 | $2.0B | 38.96% | |
| 131 | TELTE CONNECTIVITY PLC | 11,160 | $2.0B | 38.96% | |
| 132 | CVXCHEVRON CORP NEW | 14,628 | $2.0B | 38.96% | |
| 133 | PHMPULTE GROUP INC | 23,438 | $2.0B | 38.96% | |
| 134 | ONON SEMICONDUCTOR CORP | 31,660 | $1.0B | 19.48% | |
| 135 | BNSBANK NOVA SCOTIA HALIFAX | 19,250 | $1.0B | 19.48% | |
| 136 | IQVIQVIA HLDGS INC | 5,208 | $1.0B | 19.48% | |
| 137 | MUBISHARES TR | 15,648 | $1.0B | 19.48% | |
| 138 | MMM3M CO | 7,075 | $1.0B | 19.48% | |
| 139 | GISGENERAL MLS INC | 28,742 | $1.0B | 19.48% | |
| 140 | HDHOME DEPOT INC | 5,271 | $1.0B | 19.48% | |
| 141 | OHIOMEGA HEALTHCARE INVS INC | 29,536 | $1.0B | 19.48% | |
| 142 | FLEXFLEX LTD | 23,328 | $1.0B | 19.48% | |
| 143 | MCDMCDONALDS CORP | 4,308 | $1.0B | 19.48% | |
| 144 | PSXPHILLIPS 66 | 9,811 | $1.0B | 19.48% | |
| 145 | LNCLINCOLN NATL CORP IND | 39,402 | $1.0B | 19.48% | |
| 146 | ELVELEVANCE HEALTH INC FORMERLY | 3,182 | $1.0B | 19.48% | |
| 147 | UNPUNION PAC CORP | 4,905 | $1.0B | 19.48% | |
| 148 | SYBTSTOCK YDS BANCORP INC | 3,518 | $0 | 0.00% | |
| 149 | TIPISHARES TR | 2,060 | $0 | 0.00% | |
| 150 | ALKSALKERMES PLC | 16,845 | $0 | 0.00% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 6,287 | $0 | 0.00% | |
| 152 | EQNREQUINOR ASA | 15,944 | $0 | 0.00% | |
| 153 | TFCTRUIST FINL CORP | 19,402 | $0 | 0.00% | |
| 154 | JAZZJAZZ PHARMACEUTICALS PLC | 4,170 | $0 | 0.00% | |
| 155 | PGPROCTER AND GAMBLE CO | 2,754 | $0 | 0.00% | |
| 156 | PHGKONINKLIJKE PHILIPS N V | 21,387 | $0 | 0.00% | |
| 157 | PWRQUANTA SVCS INC | 556 | $0 | 0.00% | |
| 158 | RTXRTX CORPORATION | 3,785 | $0 | 0.00% | |
| 159 | ROSTROSS STORES INC | 3,544 | $0 | 0.00% | |
| 160 | HBANHUNTINGTON BANCSHARES INC | 53,931 | $0 | 0.00% | |
| 161 | ITWILLINOIS TOOL WKS INC | 3,552 | $0 | 0.00% | |
| 162 | CWISPDR INDEX SHS FDS | 11,272 | $0 | 0.00% | |
| 163 | PRGOPERRIGO CO PLC | 10,191 | $0 | 0.00% | |
| 164 | EMREMERSON ELEC CO | 2,918 | $0 | 0.00% | |
| 165 | BSVVANGUARD BD INDEX FDS | 5,192 | $0 | 0.00% | |
| 166 | JNJJOHNSON & JOHNSON | 3,288 | $0 | 0.00% | |
| 167 | COPCONOCOPHILLIPS | 10,244 | $0 | 0.00% | |
| 168 | NGGNATIONAL GRID PLC | 4,994 | $0 | 0.00% | |
| 169 | LLYELI LILLY & CO | 203 | $0 | 0.00% | |
| 170 | AONAON PLC | 907 | $0 | 0.00% | |
| 171 | MPCMARATHON PETE CORP | 1,896 | $0 | 0.00% | |
| 172 | JCIJOHNSON CTLS INTL PLC | 3,749 | $0 | 0.00% | |
| 173 | BLKBLACKROCK INC | 528 | $0 | 0.00% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 2,641 | $0 | 0.00% | |
| 175 | MGAMAGNA INTL INC | 9,307 | $0 | 0.00% |
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