Stock Taper 
TODD ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Eli Lilly and Company | LLY | 203 | $243.48K |
 NVR, Inc. | NVR | 326 | $2.22M |
 BlackRock, Inc. | BLK | 528 | $507.7K |
 Aon plc | AON | 907 | $300.84K |
 Jazz Pharmaceuticals plc | JAZZ | 1.65K | $398.56K |
 Merck & Co., Inc. | MRK | 1.88K | $241.58K |
 UnitedHealth Group Incorporated | UNH | 2.64K | $1.1M |
 Illinois Tool Works Inc. | ITW | 2.7K | $730.27K |
 Johnson Controls International plc | JCI | 2.72K | $397.86K |
 The Procter & Gamble Company | PG | 2.75K | $403.85K |
 Emerson Electric Co. | EMR | 2.92K | $417.71K |
 Elevance Health Inc. | ELV | 3.18K | $1.23M |
 Johnson & Johnson | JNJ | 3.29K | $835.05K |
 Stock Yards Bancorp, Inc. | SYBT | 3.52K | $269.02K |
 Ross Stores, Inc. | ROST | 3.54K | $754.34K |
 RTX Corporation | RTX | 3.79K | $718.13K |
 Carrier Global Corporation | CARR | 3.79K | $277.63K |
 McDonald's Corporation | MCD | 4.31K | $1.16M |
 Prudential Financial, Inc. | PRU | 4.42K | $476.62K |
 Union Pacific Corporation | UNP | 4.91K | $1.33M |