TODD ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXPE | 137K | $29.33M |
 | UL | 135K | $8.02M |
 | AXP | 134K | $44.55M |
 | BP | 132K | $4.54M |
 | AMGN | 129K | $36.40M |
 | HII | 127K | $36.66M |
 | HCA | 122K | $51.93M |
 | PAYC | 102K | $21.28M |
 | AMP | 99K | $48.60M |
 | TMUS | 97K | $23.32M |
 | DLR | 90K | $15.55M |
 | RL | 85K | $26.64M |
 | RCL | 74K | $23.99M |
 | PH | 66K | $50.27M |
 | URI | 65K | $62.26M |
 | NVO | 61K | $3.41M |
 | ADBE | 61K | $21.62M |
 | MCK | 56K | $43.07M |
 | HBAN | 53K | $911.36K |
 | KLAC | 51K | $54.97M |
Expedia Group, Inc.
EXPE
Shares Held
137K
Value
$29.33M
Unilever PLC
UL
Shares Held
135K
Value
$8.02M
American Express Company
AXP
Shares Held
134K
Value
$44.55M
BP p.l.c.
BP
Shares Held
132K
Value
$4.54M
Amgen Inc.
AMGN
Shares Held
129K
Value
$36.40M
Huntington Ingalls Industries, Inc.
HII
Shares Held
127K
Value
$36.66M
HCA Healthcare, Inc.
HCA
Shares Held
122K
Value
$51.93M
Paycom Software, Inc.
PAYC
Shares Held
102K
Value
$21.28M
Ameriprise Financial, Inc.
AMP
Shares Held
99K
Value
$48.60M
T-Mobile US, Inc.
TMUS
Shares Held
97K
Value
$23.32M
Digital Realty Trust, Inc.
DLR
Shares Held
90K
Value
$15.55M
Ralph Lauren Corporation
RL
Shares Held
85K
Value
$26.64M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
74K
Value
$23.99M
Parker-Hannifin Corporation
PH
Shares Held
66K
Value
$50.27M
United Rentals, Inc.
URI
Shares Held
65K
Value
$62.26M
Novo Nordisk A/S
NVO
Shares Held
61K
Value
$3.41M
Adobe Inc.
ADBE
Shares Held
61K
Value
$21.62M
McKesson Corporation
MCK
Shares Held
56K
Value
$43.07M
Huntington Bancshares Incorporated
HBAN
Shares Held
53K
Value
$911.36K
KLA Corporation
KLAC
Shares Held
51K
Value
$54.97M