Stock Taper 
TODD ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ON Semiconductor Corporation | ON | 31.66K | $2.99M |
 Omega Healthcare Investors, Inc. | OHI | 29.63K | $1.41M |
 Pfizer Inc. | PFE | 27.8K | $669.45K |
 Conagra Brands, Inc. | CAG | 24.75K | $333.2K |
 PulteGroup, Inc. | PHM | 23.44K | $3.22M |
 Fair Isaac Corporation | FICO | 21.2K | $25.32M |
 NVIDIA Corporation | NVDA | 20.01K | $4M |
 Truist Financial Corporation | TFC | 19.46K | $969.45K |
 The Bank of Nova Scotia | BNS | 19.29K | $1.68M |
 Open Text Corporation | OTEX | 18.41K | $407.85K |
 Koninklijke Philips N.V. | PHG | 18.36K | $499.1K |
 Apple Inc. | AAPL | 17.05K | $4.93M |
 Alkermes plc | ALKS | 16.82K | $881.18K |
 Exxon Mobil Corporation | XOM | 16.63K | $2.27M |
 Perrigo Company plc | PRGO | 16.47K | $171.16K |
 Flex Ltd. | FLEX | 16.29K | $2.64M |
 Equinor ASA | EQNR | 15.94K | $500.64K |
 Chevron Corporation | CVX | 15.2K | $2.52M |
 Texas Roadhouse, Inc. | TXRH | 14.02K | $2.71M |
 Philip Morris International Inc. | PM | 14K | $2.53M |