Todd Asset Management
Todd Asset Management reported 177 stocks worth $5.5B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are TEVA (2.5%), CB (2.2%) and DELL (2.0%). Compared with Q2 2026, the fund opened new positions in TEVA, CRM and OKE, added to TTE, TSM and SHEL, trimmed CB, DELL and RIO and sold out of MU, OKE and SRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TEVA Teva Pharmaceutical Industries Ltd | $139M | 2.5% | 3.5M | New position | 1 of 8 | |
| 2 |  CB Chubb Ltd F | $120M | 2.2% | 370K | −766 (−0%) | 8 of 8 | |
| 3 |  DELL Dell Technologies Inc | $113M | 2.0% | 210K | −97K (−32%) | 8 of 8 | |
| 4 |  TTE Totalenergies F | $110M | 2.0% | 1.3M | +191K (+17%) | 4 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $107M | 1.9% | 235K | +17K (+8%) | 8 of 8 | |
| 6 |  SHEL Shell PLC | $105M | 1.9% | 1.1M | +62K (+6%) | 8 of 8 | |
| 7 |  NXPI Nxp Semiconductors N V | $104M | 1.9% | 437K | +20K (+5%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $95.4M | 1.7% | 277K | +21K (+8%) | 8 of 8 | |
| 9 |  CFG Citizens Finl Group Inc | $92.2M | 1.7% | 1.4M | +371K (+34%) | 8 of 8 | |
| 10 |  BNY Bank New York Mellon Corp | $87.6M | 1.6% | 606K | +180K (+42%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | $128M | 3.8M |
 MU Micron Technology Inc | $71M | 62K |
 OKE Oneok Inc New | $47.9M | 551K |
 SRE Sempra | $33.9M | 365K |
 NTAP Netapp Inc | $33.5M | 217K |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Todd Asset Management 13F FAQ
What does Todd Asset Management own?
Todd Asset Management reported 177 stocks worth $5.5B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are TEVA (2.5%), CB (2.2%) and DELL (2.0%). The table above lists every position in the filing (the top 10 without an account).
What did Todd Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 76 added to, 57 trimmed and 20 sold out. New positions include TEVA, CRM and OKE. It sold all of MU, OKE and SRE.
When will Todd Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Todd Asset Management's portfolio worth?
The Q3 2026 filing reports $5.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.