TODD ASSET MANAGEMENT LLC

$5.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001071483 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$5.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

262

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key `pos:15751` · issuer key `iss:2120`	trim	−$4.3M	−5,465	$118M	$114M	3,777,137	3,771,672
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	add	+$20.9M	+53,103	$80.7M	$102M	258,656	311,759
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	trim	+$28.1M	−4,037	$72.7M	$101M	1,111,295	1,107,258
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	add	+$25.7M	+75,143	$70.6M	$96.3M	960,857	1,036,000
VALE S A SPONSORED ADSposition key `pos:11520` · issuer key `iss:2239`	trim	+$3.4M	−913,549	$81.3M	$84.7M	6,239,516	5,325,967
RIO TINTO PLC SPONSORED ADRposition key `pos:13734` · issuer key `iss:1849`	trim	−$5.2M	−210,156	$86.8M	$81.6M	1,084,815	874,659
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	+$6.9M	+162,995	$73.7M	$80.6M	767,205	930,200
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	+$8.9M	−5,976	$71.7M	$80.5M	583,779	577,803
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065`	add	+$26.1M	+53,648	$52.9M	$79.0M	113,354	167,002
NXP SEMICONDUCTORS N V COMposition key `pos:14942` · issuer key `iss:2705`	add	+$27.5M	+163,822	$50.6M	$78.1M	233,001	396,823
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$18.1M	+78,732	$55.9M	$74.0M	178,678	257,410
BANCO SANTANDER SA ADRposition key `pos:13840` · issuer key `iss:317`	trim	−$15.6M	−1,082,120	$89.5M	$73.9M	7,630,413	6,548,293
KROGER CO COMposition key `pos:11105` · issuer key `iss:1305`	trim	+$8.5M	−24,907	$65.2M	$73.7M	1,043,894	1,018,987
AERCAP HOLDINGS NV SHSposition key `pos:11644` · issuer key `iss:2692`	add	−$2.7M	+5,415	$75.4M	$72.7M	524,728	530,143
ING GROEP N.V. SPONSORED ADRposition key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837`	trim	−$5.6M	−6,696	$77.4M	$71.8M	2,763,710	2,757,014
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$7.3M	+903	$62.2M	$69.5M	204,789	205,692
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key `pos:12519` · issuer key `iss:1488`	add	+$4.6M	+8,447	$64.3M	$68.9M	4,053,197	4,061,644
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$1.0M	+20,291	$68.9M	$67.9M	199,033	219,324
NOVARTIS AG SPONSORED ADRposition key `pos:15241` · issuer key `iss:1585`	trim	+$6.1M	−2,239	$59.9M	$66.0M	434,246	432,007
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$13.2M	−21,534	$79.2M	$65.9M	245,701	224,167
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	trim	+$3.0M	−683	$62.7M	$65.7M	122,771	122,088
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$119K	−7,413	$62.8M	$62.7M	815,227	807,814
TECHNIPFMC PLC COMposition key `pos:18979` · issuer key `iss:2633`	add	+$25.7M	+78,096	$36.8M	$62.5M	825,835	903,931
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$5.5M	−3,409	$67.2M	$61.7M	378,450	375,041
BARCLAYS PLC ADRposition key `pos:13159` · issuer key `iss:332`	trim	−$18.3M	−230,378	$79.6M	$61.3M	3,125,853	2,895,475
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$5.1M	−4,431	$54.8M	$59.9M	45,136	40,705
JABIL INC COMposition key `pos:13532` · issuer key `iss:1248`	trim	−$18.1M	−115,825	$76.7M	$58.6M	336,356	220,531
CITIZENS FINL GROUP INC COMposition key `pos:11118` · issuer key `iss:592`	trim	+$513K	−17,232	$57.9M	$58.4M	991,510	974,278
NATWEST GROUP PLC SPONS ADRposition key `pos:11680` · issuer key `iss:1538`	trim	−$15.9M	−327,473	$74.2M	$58.3M	4,238,670	3,911,197
DELL TECHNOLOGIES INC CL Cposition key `pos:16616` · issuer key `iss:719`	trim	+$12.8M	−3,157	$43.8M	$56.6M	348,103	344,946
KB FINL GROUP INC SPONSORED ADRposition key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A`	add	+$7.9M	+2,687	$47.7M	$55.6M	554,740	557,427
YUM CHINA HLDGS INC COMposition key `pos:16784` · issuer key `iss:2373`	add	+$15.1M	+291,819	$40.3M	$55.4M	843,664	1,135,483
ORIX CORP SPONSORED ADRposition key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330`	add	+$1.8M	+12,432	$53.4M	$55.2M	1,827,626	1,840,058
AKAMAI TECHNOLOGIES INC COMposition key `pos:17942` · issuer key `iss:108`	add	+$16.8M	+42,869	$37.5M	$54.3M	429,949	472,818
PETROLEO BRASILEIRO S A SPONSORED ADRposition key `pos:16256` · issuer key `iss:1708`	trim	+$17.2M	−482,212	$36.3M	$53.5M	3,059,639	2,577,427
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	trim	+$6.5M	−3,499	$46.7M	$53.2M	809,985	806,486
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$1.5M	+18,280	$51.2M	$52.7M	224,031	242,311
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key `pos:16248` · issuer key `iss:1239`	add	+$8.0M	+40,122	$44.7M	$52.7M	6,246,550	6,286,672
NRG ENERGY INC COM NEWposition key `pos:12435` · issuer key `iss:1523`	add	+$9.7M	+89,469	$41.2M	$50.9M	258,602	348,071
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	add	+$2.4M	+74,915	$48.2M	$50.7M	329,018	403,933
FIRST SOLAR INC COMposition key `pos:14087` · issuer key `iss:920`	add	+$1.7M	+69,306	$48.9M	$50.6M	187,034	256,340
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$8.1M	−10,295	$58.2M	$50.0M	66,194	55,899
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	add	+$6.4M	+45,797	$43.1M	$49.4M	370,998	416,795
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	trim	−$29.2M	−76,078	$78.4M	$49.2M	458,430	382,352
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	add	+$16.5M	+100,205	$32.3M	$48.8M	439,725	539,930
FIFTH THIRD BANCORP COMposition key `pos:17638` · issuer key `iss:909`	trim	−$803K	−9,340	$49.3M	$48.5M	1,053,835	1,044,495
TAPESTRY INC COMposition key `pos:15106` · issuer key `iss:2087`	trim	−$5.0M	−74,826	$53.0M	$48.0M	415,120	340,294
HUNTINGTON INGALLS INDS INC COMposition key `pos:18277` · issuer key `iss:1139`	trim	+$4.8M	−703	$43.2M	$48.0M	127,089	126,386
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	trim	+$2.1M	−497	$45.7M	$47.7M	55,653	55,156
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	trim	−$5.6M	−531	$52.7M	$47.1M	65,118	64,587
BRITISH AMERN TOB PLC SPONSORED ADRposition key `pos:14326` · issuer key `iss:437`	add	+$1.7M	+4,453	$45.3M	$47.1M	800,230	804,683
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W`	add	−$3.8M	+106,333	$48.9M	$45.2M	2,766,841	2,873,174
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	trim	−$13.0M	−36,928	$58.1M	$45.1M	465,787	428,859
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	+$2.9M	−683	$42.1M	$45.1M	128,765	128,082
SMITH & NEPHEW PLC SPDN ADR NEWposition key `pos:17988` · issuer key `iss:1992`	add	+$13.3M	+448,744	$31.0M	$44.3M	944,578	1,393,322
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$6.1M	−7,922	$50.2M	$44.1M	912,044	904,122
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415`	add	−$1.9M	+11,300	$45.0M	$43.1M	1,241,208	1,252,508
ZTO EXPRESS CAYMAN INC SPONSORED ADS Aposition key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A`	add	+$7.7M	+15,798	$35.5M	$43.1M	1,697,019	1,712,817
SUN LIFE FINANCIAL INC. COMposition key `pos:15600` · issuer key `iss:2053`	add	+$476K	+5,932	$40.9M	$41.4M	656,126	662,058
CROWN HLDGS INC COMposition key `pos:12639` · issuer key `iss:687`	add	+$16.1M	+166,691	$24.7M	$40.8M	240,231	406,922
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$9.5M	−1,234	$49.8M	$40.3M	134,546	133,312
TEXTRON INC COMposition key `pos:15338` · issuer key `iss:2128`	add	+$1.7M	+17,369	$38.1M	$39.8M	437,300	454,669
BORGWARNER INC COMposition key `pos:14338` · issuer key `iss:417`	trim	−$4.4M	−243,681	$43.4M	$39.1M	963,518	719,837
JACOBS SOLUTIONS INC COMposition key `pos:13620` · issuer key `iss:1251`	trim	−$1.8M	−1,613	$40.5M	$38.8M	306,112	304,499
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$19.7M	+305,089	$19.0M	$38.7M	466,054	771,143
NETEASE COM INC SPONSORED ADSposition key `pos:16941` · issuer key `iss:1547`	trim	−$8.9M	−2,054	$46.3M	$37.4M	336,485	334,431
DICKS SPORTING GOODS INC COMposition key `pos:19006` · issuer key `iss:732`	trim	−$280K	−1,716	$37.3M	$37.0M	188,326	186,610
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	add	+$35.6M	+145,122	$308K	$35.9M	1,896	147,018
AMERIPRISE FINL INC COMposition key `pos:17716` · issuer key `iss:189`	trim	−$4.0M	−678	$39.2M	$35.2M	79,968	79,290
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$31.0M	−4,022	$66.0M	$35.0M	12,324	8,302
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	trim	+$2.9M	−3,237	$31.9M	$34.7M	360,795	357,558
DAVITA INC COMposition key `pos:15246` · issuer key `iss:714`	add	+$13.1M	+36,403	$21.2M	$34.2M	186,274	222,677
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$7.9M	−1,365	$41.8M	$33.8M	140,962	139,597
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key `pos:17257` · issuer key `iss:981`	trim	−$5.5M	−4,212	$39.2M	$33.7M	478,090	473,878
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key `pos:13701` · issuer key `iss:612`	trim	−$12.2M	−5,339	$45.5M	$33.3M	547,824	542,485
PDD HOLDINGS INC SPONSORED ADSposition key `pos:15186` · issuer key `iss:1721`	add	−$2.2M	+13,097	$35.4M	$33.2M	312,283	325,380
SANOFI SA SPONSORED ADRposition key `pos:11566` · issuer key `iss:1928`	trim	−$470K	−5,745	$33.4M	$32.9M	689,227	683,482
FRESENIUS MEDICAL CARE AG SPONSORED ADRposition key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029`	add	−$1.4M	+9,780	$30.7M	$29.3M	1,286,763	1,296,543
GEN DIGITAL INC COMposition key `pos:13157` · issuer key `iss:1583`	trim	−$13.2M	−14,161	$42.1M	$28.9M	1,548,083	1,533,922
BALL CORP COMposition key `pos:14715` · issuer key `iss:311`	new	+$28.1M	+476,196	$0	$28.1M	—	476,196
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	new	+$27.3M	+80,855	$0	$27.3M	—	80,855
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	new	+$26.3M	+242,985	$0	$26.3M	—	242,985
TD SYNNEX CORPORATION COMposition key `pos:12617` · issuer key `iss:2068`	new	+$26.3M	+155,893	$0	$26.3M	—	155,893
GLOBE LIFE INC COMposition key `pos:17005` · issuer key `iss:1019`	add	+$866K	+7,099	$24.7M	$25.5M	176,292	183,391
SYSCO CORP COMposition key `pos:16712` · issuer key `iss:2070`	new	+$25.4M	+355,737	$0	$25.4M	—	355,737
MGM RESORTS INTERNATIONAL COMposition key `pos:15856` · issuer key `iss:1390`	trim	−$553K	−24,909	$25.9M	$25.3M	709,520	684,611
NETAPP INC COMposition key `pos:13791` · issuer key `iss:1545`	add	+$2.4M	+33,046	$22.2M	$24.6M	207,024	240,070
STATE STR CORP COMposition key `pos:12497` · issuer key `iss:2038`	trim	−$3.6M	−24,033	$27.9M	$24.3M	216,346	192,313
BEST BUY INC COMposition key `pos:11565` · issuer key `iss:363`	add	+$2.4M	+50,497	$21.7M	$24.0M	323,951	374,448
INCYTE CORP COMposition key `pos:16771` · issuer key `iss:1169`	trim	−$4.3M	−31,570	$28.0M	$23.7M	283,463	251,893
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	trim	−$8.8M	−81,923	$32.5M	$23.7M	399,488	317,565
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$5.1M	−37,876	$28.7M	$23.6M	246,314	208,438
DECKERS OUTDOOR CORP COMposition key `pos:15799` · issuer key `iss:715`	new	+$23.6M	+236,033	$0	$23.6M	—	236,033
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489`	new	+$23.3M	+323,809	$0	$23.3M	—	323,809
TRACTOR SUPPLY CO COMposition key `pos:16512` · issuer key `iss:2147`	new	+$22.8M	+504,164	$0	$22.8M	—	504,164
AMERICAN INTL GROUP INC COM NEWposition key `pos:14968` · issuer key `iss:171`	trim	−$3.7M	−7,146	$26.4M	$22.7M	308,961	301,815
INVESCO LTD SHSposition key `pos:18172` · issuer key `iss:2541`	new	+$22.5M	+926,713	$0	$22.5M	—	926,713
APTIV PLC COM SHSposition key `pos:13120` · issuer key `iss:2502`	trim	−$3.8M	−22,348	$26.1M	$22.3M	343,261	320,913
TARGET CORP COMposition key `pos:17248` · issuer key `iss:2089`	new	+$21.4M	+176,819	$0	$21.4M	—	176,819
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$6.7M	−33,949	$27.7M	$21.0M	297,601	263,652

80 more changes below.

Mark-to-market only (no share change) · 29

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	no change	−$1.4M	$5.8M	$4.4M	11,983	11,983
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	no change	−$311K	$4.7M	$4.4M	17,226	17,226
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	no change	−$242K	$3.7M	$3.5M	20,010	20,010
PULTE GROUP INC COMposition key `pos:11401` · issuer key `iss:1778`	no change	+$8.2K	$2.7M	$2.8M	23,438	23,438
TE CONNECTIVITY PLC ORD SHSposition key `pos:15658` · issuer key `iss:2632`	no change	−$206K	$2.5M	$2.3M	11,160	11,160
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	no change	+$69.3K	$2.2M	$2.3M	14,022	14,022
NVR INC COMposition key `pos:19000` · issuer key `iss:1524`	no change	−$229K	$2.4M	$2.1M	326	326
ON SEMICONDUCTOR CORP COMposition key `pos:18074` · issuer key `iss:1620`	no change	+$246K	$1.7M	$2.0M	31,660	31,660
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714`	no change	+$521K	$1.3M	$1.8M	9,811	9,811
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	no change	−$80.2K	$1.8M	$1.7M	5,271	5,271
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	no change	−$15.0K	$1.7M	$1.7M	15,648	15,648
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	no change	+$393K	$959K	$1.4M	10,244	10,244
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	no change	+$22.2K	$1.3M	$1.3M	4,308	4,308
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	no change	+$55.4K	$1.1M	$1.2M	4,905	4,905
3M CO COMposition key `pos:11702` · issuer key `iss:2135`	no change	−$105K	$1.1M	$1.0M	7,075	7,075
ELEVANCE HEALTH INC FORMERLY COMposition key `pos:15934` · issuer key `iss:207`	no change	−$184K	$1.1M	$932K	3,182	3,182
IQVIA HLDGS INC COMposition key `pos:17397` · issuer key `iss:1223`	no change	−$286K	$1.2M	$888K	5,208	5,208
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	no change	+$123K	$680K	$804K	3,288	3,288
ROSS STORES INC COMposition key `pos:11508` · issuer key `iss:1870`	no change	+$129K	$638K	$768K	3,544	3,544
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	no change	+$36.0K	$694K	$730K	3,785	3,785
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	no change	−$157K	$872K	$715K	2,641	2,641
EQUINOR ASA SPONSORED ADRposition key `pos:17376` · issuer key `iss:840`	no change	+$296K	$377K	$673K	15,944	15,944
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	no change	−$57.4K	$565K	$508K	528	528
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	no change	−$2.1K	$409K	$407K	5,192	5,192
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	no change	+$3.1K	$395K	$398K	2,754	2,754
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	no change	−$5.0K	$387K	$382K	2,918	2,918
AON PLC SHS CL Aposition key `pos:15235` · issuer key `iss:2426`	no change	−$27.3K	$320K	$293K	907	907
STOCK YDS BANCORP INC COMposition key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025`	no change	+$4.7K	$228K	$233K	3,518	3,518
ISHARES TR TIPS BD ETFposition key `pos:17031` · issuer key `iss:1231`	no change	+$927	$226K	$227K	2,060	2,060

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.5%below median 80.0%
Concentration index: 106 bpsbelow median 446 bps
Positions with value: 262 / 262median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 37.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 106integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 199

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open TODD ASSET MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 178 issuers · $5.1B disclosed value over 262 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for TEVA PHARMACEUTICAL INDS LTD, as it reported them
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$102M	3,388,642
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$11.5M	383,030

$114M

3,771,672

—

2.2%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$93.2M	286,064
CHUBB LTD SWITZ · COM CUSIP — src ↗	$8.4M	25,695

$102M

311,759

—

2.0%

—

TOTALENERGIES SE

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$93.2M	1,024,120
TOTALENERGIES SE · ACT CUSIP — src ↗	$7.6M	83,138

$101M

1,107,258

—

2.0%

—

SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$88.6M	952,897
SHELL PLC · SPON ADS CUSIP — src ↗	$7.7M	83,103

$96.3M

1,036,000

—

1.9%

—

VALEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for VALE S A, as it reported them
VALE S A · SPONSORED ADS CUSIP — src ↗	$75.6M	4,753,157
VALE S A · SPONSORED ADS CUSIP — src ↗	$9.1M	572,810

$84.7M

5,325,967

—

1.7%

—

RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for RIO TINTO PLC, as it reported them
RIO TINTO PLC · SPONSORED ADR CUSIP — src ↗	$73.1M	783,068
RIO TINTO PLC · SPONSORED ADR CUSIP — src ↗	$8.5M	91,591

$81.6M

874,659

—

1.6%

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$73.4M	847,618
MEDTRONIC PLC · SHS CUSIP — src ↗	$7.2M	82,582

$80.6M

930,200

—

1.6%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$79.9M	573,368
GILEAD SCIENCES INC · COM CUSIP — src ↗	$618K	4,435

$80.5M

577,803

—

1.6%

—

HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$78.3M	165,465
HCA HEALTHCARE INC · COM CUSIP — src ↗	$728K	1,537

$79.0M

167,002

—

1.5%

—

NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for NXP SEMICONDUCTORS N V, as it reported them
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$71.4M	362,718
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$6.7M	34,105

$78.1M

396,823

—

1.5%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$73.4M	255,139
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$653K	2,271

$74.0M

257,410

—

1.4%

—

SANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANCO SANTANDER SA

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BANCO SANTANDER SA, as it reported them
BANCO SANTANDER SA · ADR CUSIP — src ↗	$62.4M	5,527,800
BANCO SANTANDER SA · ADR CUSIP — src ↗	$11.5M	1,020,493

$73.9M

6,548,293

—

1.4%

—

KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for KROGER CO, as it reported them
KROGER CO · COM CUSIP — src ↗	$73.2M	1,011,041
KROGER CO · COM CUSIP — src ↗	$575K	7,946

$73.7M

1,018,987

—

1.4%

—

AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for AERCAP HOLDINGS NV, as it reported them
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$60.0M	437,728
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$12.7M	92,415

$72.7M

530,143

—

1.4%

—

ING GROEP N.V.

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ING GROEP N.V., as it reported them
ING GROEP N.V. · SPONSORED ADR CUSIP 456837103 src ↗	$60.2M	2,311,889
ING GROEP N.V. · SPONSORED ADR CUSIP 456837103 src ↗	$11.6M	445,125

$71.8M

2,757,014

—

1.4%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$58.3M	172,421
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$11.2M	33,271

$69.5M

205,692

—

1.4%

—

MUFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MITSUBISHI UFJ FINANCIAL GRO

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for MITSUBISHI UFJ FINANCIAL GRO, as it reported them
MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP — src ↗	$57.0M	3,358,796
MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP — src ↗	$11.9M	702,848

$68.9M

4,061,644

—

1.3%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$67.2M	217,128
BROADCOM INC · COM CUSIP — src ↗	$680K	2,196

$67.9M

219,324

—

1.3%

—

NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$54.0M	353,551
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$12.0M	78,456

$66.0M

432,007

—

1.3%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$65.1M	221,310
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$840K	2,857

$65.9M

224,167

—

1.3%

—

CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$64.8M	120,374
CUMMINS INC · COM CUSIP — src ↗	$922K	1,714

$65.7M

122,088

—

1.3%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$61.9M	797,550
CISCO SYS INC · COM CUSIP — src ↗	$796K	10,264

$62.7M

807,814

—

1.2%

—

FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for TECHNIPFMC PLC, as it reported them
TECHNIPFMC PLC · COM CUSIP — src ↗	$52.4M	757,442
TECHNIPFMC PLC · COM CUSIP — src ↗	$10.1M	146,489

$62.5M

903,931

—

1.2%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$61.0M	370,585
MORGAN STANLEY · COM NEW CUSIP — src ↗	$733K	4,456

$61.7M

375,041

—

1.2%

—

BCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARCLAYS PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BARCLAYS PLC, as it reported them
BARCLAYS PLC · ADR CUSIP — src ↗	$51.8M	2,447,288
BARCLAYS PLC · ADR CUSIP — src ↗	$9.5M	448,187

$61.3M

2,895,475

—

1.2%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$59.0M	40,058
KLA CORP · COM NEW CUSIP — src ↗	$953K	647

$59.9M

40,705

—

1.2%

—

JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for JABIL INC, as it reported them
JABIL INC · COM CUSIP — src ↗	$57.8M	217,758
JABIL INC · COM CUSIP — src ↗	$737K	2,773

$58.6M

220,531

—

1.1%

—

CFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for CITIZENS FINL GROUP INC, as it reported them
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$57.7M	961,783
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$749K	12,495

$58.4M

974,278

—

1.1%

—

NWGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATWEST GROUP PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for NATWEST GROUP PLC, as it reported them
NATWEST GROUP PLC · SPONS ADR CUSIP — src ↗	$49.0M	3,291,329
NATWEST GROUP PLC · SPONS ADR CUSIP — src ↗	$9.2M	619,868

$58.3M

3,911,197

—

1.1%

—

DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$55.9M	340,409
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$745K	4,537

$56.6M

344,946

—

1.1%

—

KB FINL GROUP INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for KB FINL GROUP INC, as it reported them
KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105 src ↗	$46.0M	461,665
KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105 src ↗	$9.6M	95,762

$55.6M

557,427

—

1.1%

—

YUMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM CHINA HLDGS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for YUM CHINA HLDGS INC, as it reported them
YUM CHINA HLDGS INC · COM CUSIP — src ↗	$47.3M	969,864
YUM CHINA HLDGS INC · COM CUSIP — src ↗	$8.1M	165,619

$55.4M

1,135,483

—

1.1%

—

ORIX CORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ORIX CORP, as it reported them
ORIX CORP · SPONSORED ADR CUSIP 686330101 src ↗	$45.8M	1,526,163
ORIX CORP · SPONSORED ADR CUSIP 686330101 src ↗	$9.4M	313,895

$55.2M

1,840,058

—

1.1%

—

AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$53.6M	466,606
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$713K	6,212

$54.3M

472,818

—

1.1%

—

PETROLEO BRASILEIRO S A

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$44.8M	2,159,691
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$8.7M	417,736

$53.5M

2,577,427

—

1.0%

—

MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$52.6M	796,345
ALTRIA GROUP INC · COM CUSIP — src ↗	$669K	10,141

$53.2M

806,486

—

1.0%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$52.1M	239,563
ABBVIE INC · COM CUSIP — src ↗	$598K	2,748

$52.7M

242,311

—

1.0%

—

ITUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ITAU UNIBANCO HLDG S A, as it reported them
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — src ↗	$43.4M	5,178,331
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — src ↗	$9.3M	1,108,341

$52.7M

6,286,672

—

1.0%

—

NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for NRG ENERGY INC, as it reported them
NRG ENERGY INC · COM NEW CUSIP — src ↗	$50.5M	345,627
NRG ENERGY INC · COM NEW CUSIP — src ↗	$357K	2,444

$50.9M

348,071

—

1.0%

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$43.4M	346,061
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$7.3M	57,872

$50.7M

403,933

—

1.0%

—

FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COM CUSIP — src ↗	$50.0M	253,223
FIRST SOLAR INC · COM CUSIP — src ↗	$615K	3,117

$50.6M

256,340

—

1.0%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$49.3M	55,105
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$711K	794

$50.0M

55,899

—

1.0%

—

BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$48.8M	411,200
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$664K	5,595

$49.4M

416,795

—

1.0%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$48.8M	379,173
QUALCOMM INC · COM CUSIP — src ↗	$409K	3,179

$49.2M

382,352

—

1.0%

—

OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$48.2M	533,262
ONEOK INC NEW · COM CUSIP — src ↗	$603K	6,668

$48.8M

539,930

—

1.0%

—

FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for FIFTH THIRD BANCORP, as it reported them
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$47.9M	1,031,454
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$606K	13,041

$48.5M

1,044,495

—

0.9%

—

TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — src ↗	$47.2M	334,232
TAPESTRY INC · COM CUSIP — src ↗	$855K	6,062

$48.0M

340,294

—

0.9%

—

HIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON INGALLS INDS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for HUNTINGTON INGALLS INDS INC, as it reported them
HUNTINGTON INGALLS INDS INC · COM CUSIP — src ↗	$47.4M	124,690
HUNTINGTON INGALLS INDS INC · COM CUSIP — src ↗	$644K	1,696

$48.0M

126,386

—

0.9%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$47.1M	54,385
MCKESSON CORP · COM CUSIP — src ↗	$668K	771

$47.7M

55,156

—

0.9%

—

URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$46.5M	63,848
UNITED RENTALS INC · COM CUSIP — src ↗	$539K	739

$47.1M

64,587

—

0.9%

—

BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BRITISH AMERN TOB PLC, as it reported them
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$38.1M	651,314
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — src ↗	$9.0M	153,369

$47.1M

804,683

—

0.9%

—

VIPSHOP HLDGS LTD

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for VIPSHOP HLDGS LTD, as it reported them
VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 src ↗	$38.3M	2,434,297
VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 src ↗	$6.9M	438,877

$45.2M

2,873,174

—

0.9%

—

CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$37.6M	358,049
CRH PLC · ORD CUSIP — src ↗	$7.4M	70,810

$45.1M

428,859

—

0.9%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$44.5M	126,413
AMGEN INC · COM CUSIP — src ↗	$587K	1,669

$45.1M

128,082

—

0.9%

—

SNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMITH & NEPHEW PLC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for SMITH & NEPHEW PLC, as it reported them
SMITH & NEPHEW PLC · SPDN ADR NEW CUSIP — src ↗	$37.4M	1,177,458
SMITH & NEPHEW PLC · SPDN ADR NEW CUSIP — src ↗	$6.9M	215,864

$44.3M

1,393,322

—

0.9%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$43.5M	892,945
BANK AMERICA CORP · COM CUSIP — src ↗	$545K	11,177

$44.1M

904,122

—

0.9%

—

MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for MANULIFE FINL CORP, as it reported them
MANULIFE FINL CORP · COM CUSIP — src ↗	$35.9M	1,042,618
MANULIFE FINL CORP · COM CUSIP — src ↗	$7.2M	209,890

$43.1M

1,252,508

—

0.8%

—

ZTO EXPRESS CAYMAN INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for ZTO EXPRESS CAYMAN INC, as it reported them
ZTO EXPRESS CAYMAN INC · SPONSORED ADS A CUSIP 98980A105 src ↗	$36.2M	1,436,951
ZTO EXPRESS CAYMAN INC · SPONSORED ADS A CUSIP 98980A105 src ↗	$6.9M	275,866

$43.1M

1,712,817

—

0.8%

—

SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC.

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for SUN LIFE FINANCIAL INC., as it reported them
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$34.9M	558,550
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$6.5M	103,508

$41.4M

662,058

—

0.8%

—

CCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN HLDGS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for CROWN HLDGS INC, as it reported them
CROWN HLDGS INC · COM CUSIP — src ↗	$40.3M	401,734
CROWN HLDGS INC · COM CUSIP — src ↗	$520K	5,188

$40.8M

406,922

—

0.8%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$39.8M	131,674
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$495K	1,638

$40.3M

133,312

—

0.8%

—

TXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXTRON INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for TEXTRON INC, as it reported them
TEXTRON INC · COM CUSIP — src ↗	$39.3M	448,907
TEXTRON INC · COM CUSIP — src ↗	$505K	5,762

$39.8M

454,669

—

0.8%

—

BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BORGWARNER INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BORGWARNER INC, as it reported them
BORGWARNER INC · COM CUSIP — src ↗	$38.4M	707,675
BORGWARNER INC · COM CUSIP — src ↗	$660K	12,162

$39.1M

719,837

—

0.8%

—

Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for JACOBS SOLUTIONS INC, as it reported them
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$38.3M	300,945
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$452K	3,554

$38.8M

304,499

—

0.8%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$38.2M	761,732
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$472K	9,411

$38.7M

771,143

—

0.8%

—

NTESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETEASE COM INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for NETEASE COM INC, as it reported them
NETEASE COM INC · SPONSORED ADS CUSIP — src ↗	$31.3M	279,888
NETEASE COM INC · SPONSORED ADS CUSIP — src ↗	$6.1M	54,543

$37.4M

334,431

—

0.7%

—

DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DICKS SPORTING GOODS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for DICKS SPORTING GOODS INC, as it reported them
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$36.5M	184,221
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$474K	2,389

$37.0M

186,610

—

0.7%

—

MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

src ↗

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$35.9M

147,018

—

0.7%

—

AMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for AMERIPRISE FINL INC, as it reported them
AMERIPRISE FINL INC · COM CUSIP — src ↗	$34.8M	78,307
AMERIPRISE FINL INC · COM CUSIP — src ↗	$437K	983

$35.2M

79,290

—

0.7%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$34.5M	8,205
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$408K	97

$35.0M

8,302

—

0.7%

—

SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for SEMPRA, as it reported them
SEMPRA · COM CUSIP — src ↗	$34.3M	352,795
SEMPRA · COM CUSIP — src ↗	$463K	4,763

$34.7M

357,558

—

0.7%

—

DVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DAVITA INC

src ↗

DAVITA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$34.2M

222,677

—

0.7%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$33.4M	137,887
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$415K	1,710

$33.8M

139,597

—

0.7%

—

GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for GE HEALTHCARE TECHNOLOGIES I, as it reported them
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$33.3M	467,701
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$440K	6,177

$33.7M

473,878

—

0.7%

—

CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for COGNIZANT TECHNOLOGY SOLUTIO, as it reported them
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$32.8M	534,680
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$479K	7,805

$33.3M

542,485

—

0.7%

—

PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$28.5M	278,595
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$4.8M	46,785

$33.2M

325,380

—

0.7%

—

SNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for SANOFI SA, as it reported them
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$28.0M	580,488
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$5.0M	102,994

$32.9M

683,482

—

0.6%

—

FRESENIUS MEDICAL CARE AG

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for FRESENIUS MEDICAL CARE AG, as it reported them
FRESENIUS MEDICAL CARE AG · SPONSORED ADR CUSIP 358029106 src ↗	$24.5M	1,087,217
FRESENIUS MEDICAL CARE AG · SPONSORED ADR CUSIP 358029106 src ↗	$4.7M	209,326

$29.3M

1,296,543

—

0.6%

—

GENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GEN DIGITAL INC

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for GEN DIGITAL INC, as it reported them
GEN DIGITAL INC · COM CUSIP — src ↗	$28.5M	1,513,383
GEN DIGITAL INC · COM CUSIP — src ↗	$387K	20,539

$28.9M

1,533,922

—

0.6%

—

BALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BALL CORP

src ↗

BALL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$28.1M

476,196

—

0.6%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

src ↗

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$27.3M

80,855

—

0.5%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

src ↗

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$26.3M

242,985

—

0.5%

—

SNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TD SYNNEX CORPORATION

1 position · 2 reported rows

Rows TODD ASSET MANAGEMENT LLC reported for TD SYNNEX CORPORATION, as it reported them
TD SYNNEX CORPORATION · COM CUSIP — src ↗	$26.0M	153,840
TD SYNNEX CORPORATION · COM CUSIP — src ↗	$346K	2,053

$26.3M

155,893

—

0.5%

—

GLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBE LIFE INC

src ↗

GLOBE LIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$25.5M

183,391

—

0.5%

—

SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP

src ↗

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$25.4M

355,737

—

0.5%

—

MGMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MGM RESORTS INTERNATIONAL

src ↗

MGM RESORTS INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$25.3M

684,611

—

0.5%

—

NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC

src ↗

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$24.6M

240,070

—

0.5%

—

STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP

src ↗

STATE STR CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$24.3M

192,313

—

0.5%

—

BBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEST BUY INC

src ↗

BEST BUY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$24.0M

374,448

—

0.5%

—

INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP

src ↗

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$23.7M

251,893

—

0.5%

—

GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

src ↗

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$23.7M

317,565

—

0.5%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

src ↗

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

$23.6M

208,438

—

0.5%

—

DECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP

src ↗

DECKERS OUTDOOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$23.6M

236,033

—

0.5%

—

CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

src ↗

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$23.3M

323,809

—

0.5%

—

TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO

src ↗

TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$22.8M

504,164

—

0.4%

—

AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC

src ↗

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

$22.7M

301,815

—

0.4%

—

IVZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO LTD

src ↗

INVESCO LTD · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

$22.5M

926,713

—

0.4%

—

APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC

src ↗

APTIV PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

$22.3M

320,913

—

0.4%

—

TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

src ↗

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$21.4M

176,819

—

0.4%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

src ↗

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

$21.0M

263,652

—

0.4%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).