Stock Taper 
TODD ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 National Grid plc | NGG | 5.04K | $417.83K |
 IQVIA Holdings Inc. | IQV | 5.21K | $1.01M |
 The Home Depot, Inc. | HD | 5.27K | $1.86M |
 Bristol-Myers Squibb Company | BMY | 6.35K | $365.89K |
 3M Company | MMM | 7.08K | $1.15M |
 General Mills, Inc. | GIS | 7.84K | $272.69K |
 The Progressive Corporation | PGR | 8.44K | $1.84M |
 Phillips 66 | PSX | 9.81K | $1.66M |
 ConocoPhillips | COP | 10.24K | $1.06M |
 TE Connectivity plc | TEL | 11.16K | $2.25M |
 Microsoft Corporation | MSFT | 11.98K | $4.47M |
 The J. M. Smucker Company | SJM | 12.1K | $1.36M |
 Philip Morris International Inc. | PM | 14K | $2.53M |
 Texas Roadhouse, Inc. | TXRH | 14.02K | $2.71M |
 Chevron Corporation | CVX | 15.2K | $2.52M |
 Equinor ASA | EQNR | 15.94K | $500.64K |
 Flex Ltd. | FLEX | 16.29K | $2.64M |
 Perrigo Company plc | PRGO | 16.47K | $171.16K |
 Exxon Mobil Corporation | XOM | 16.63K | $2.27M |
 Alkermes plc | ALKS | 16.82K | $881.18K |