Stock Taper 
TODD ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The J. M. Smucker Company | SJM | 12.1K | $1.36M |
 Microsoft Corporation | MSFT | 11.98K | $4.47M |
 TE Connectivity plc | TEL | 11.16K | $2.25M |
 ConocoPhillips | COP | 10.24K | $1.06M |
 Phillips 66 | PSX | 9.81K | $1.66M |
 The Progressive Corporation | PGR | 8.44K | $1.84M |
 General Mills, Inc. | GIS | 7.84K | $272.69K |
 3M Company | MMM | 7.08K | $1.15M |
 Bristol-Myers Squibb Company | BMY | 6.35K | $365.89K |
 The Home Depot, Inc. | HD | 5.27K | $1.86M |
 IQVIA Holdings Inc. | IQV | 5.21K | $1.01M |
 National Grid plc | NGG | 5.04K | $417.83K |
 Union Pacific Corporation | UNP | 4.91K | $1.33M |
 Prudential Financial, Inc. | PRU | 4.42K | $476.62K |
 McDonald's Corporation | MCD | 4.31K | $1.16M |
 Carrier Global Corporation | CARR | 3.79K | $277.63K |
 RTX Corporation | RTX | 3.79K | $718.13K |
 Ross Stores, Inc. | ROST | 3.54K | $754.34K |
 Stock Yards Bancorp, Inc. | SYBT | 3.52K | $269.02K |
 Johnson & Johnson | JNJ | 3.29K | $835.05K |