Todd Asset Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 261 distinct equity securities held by the firm.
The information table within the filing details the holdings for numerous companies across various sectors. Major positions include 3M Company, with 7,075 shares; AbbVie Inc., with 30,978 shares; and Aercap Holdings N.V., with 426,048 shares. Other notable holdings include Alibaba Group Holding Ltd. Sponsored ADSs (265,797 shares), American Express Co. (132,302 shares), and Apple Inc. (16,937 shares).
The filing also lists significant positions in financial institutions such as Bank of America Corp. (162,28 shares), Citigroup Inc. New (193,039 shares), and JPMorgan Chase & Co. (237,186 shares). Additionally, the report includes shares in industrial and technology companies, including Cisco Systems Inc. (641,157 shares), Microsoft Corp. (124,527 shares), and Parker-Hannifin Corp. (33,551 shares).
The filing was signed by James R. Jenkins, the Chief Financial Officer of Todd Asset Management LLC, on October 27, 2026. The company’s address is listed as 101 S. 5th Street Suite 3100, Louisville, KY 40202.
