Todd Asset Management LLC Reduced Holdings in Q3 2025

Todd Asset Management LLC

  • $4.74 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
-235K
- 49.13%
$131.55 - $156.05 $31M - $36.7M
244K $32.5M
OKE
Oneok Inc

Energy
-257K
- 36.84%
$71.36 - $83.47 $18.3M - $21.5M
441K $32.2M
CB
Chubb LTD

Financial Services
-73.3K
- 28.08%
$265.99 - $289.59 $19.5M - $21.2M
188K $53M
JBL
Jabil Inc

Technology
-101K
- 23.38%
$202.08 - $234.45 $20.4M - $23.6M
330K $71.7M
NRG
Nrg Energy, Inc.

Utilities
-113K
- 43.5%
$144.77 - $173.91 $16.4M - $19.7M
147K $23.8M
SHEL
Shell PLC

Energy
-244K
- 20.14%
$69.82 - $73.93 $17M - $18M
966K $69.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-50K
- 40.27%
$301.44 - $365.84 $15.1M - $18.3M
74.1K $24M
NVR
Nvr Inc

Consumer Cyclical
-2.01K
- 86.02%
$7301.0 - $8543.0 $14.6M - $17.1M
326 $2.62M
FISV
Fiserv Inc

Technology
-116K
- 33.29%
N/A
232K $29M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.5K
- 11.26%
$5364.25 - $5815.92 $8.02M - $8.69M
11.8K $63.6M
EMN
Eastman Chemical CO

Basic Materials
-61.8K
- 14.37%
$58.79 - $81.56 $3.63M - $5.04M
368K $23.2M
SYF
Synchrony Financial

Financial Services
-134K
- 27.96%
$67.53 - $76.86 $9.06M - $10.3M
346K $24.6M
MGM
Mgm Resorts International

Consumer Cyclical
-206K
- 24.09%
$34.18 - $39.77 $7.05M - $8.2M
650K $22.5M
ORCL
Oracle Corp

Technology
-66.5K
- 32.61%
$218.96 - $328.33 $14.6M - $21.8M
137K $38.6M
TTE
Total Energies Se

Energy
-72.4K
- 6.13%
N/A
1.11M $76M
STT
State Street Corp

Financial Services
-64.3K
- 22.57%
$102.01 - $117.25 $6.56M - $7.54M
221K $25.6M
AMP
Ameriprise Financial Inc

Financial Services
-753
- 0.76%
$486.13 - $544.55 $366K - $410K
98.9K $48.6M
NTAP
Net App, Inc.

Technology
-63.9K
- 22.58%
$101.1 - $126.36 $6.46M - $8.08M
219K $26M
RL
Ralph Lauren Corp

Consumer Cyclical
-27.3K
- 24.32%
$272.1 - $320.75 $7.43M - $8.76M
85K $26.6M
WFC
Wells Fargo & Company

Financial Services
-65.1K
- 18.3%
$77.05 - $85.16 $5.02M - $5.54M
291K $24.4M
ADBE
Adobe Inc.

Technology
-5.2K
- 7.82%
$333.65 - $392.1 $1.74M - $2.04M
61.3K $21.6M
T
At&T Inc.

Communication Services
-88.8K
- 4.53%
$26.94 - $29.62 $2.39M - $2.63M
1.87M $52.9M
PGR
Progressive Corp

Financial Services
-1.54K
- 1.0%
$238.61 - $264.3 $367K - $407K
153K $37.8M
AIG
American International Group, Inc.

Financial Services
-14.5K
- 5.02%
$76.34 - $85.87 $1.1M - $1.24M
274K $21.5M
NXPI
Nxp Semiconductors N.V.

Technology
-23.2K
- 9.03%
$205.16 - $239.07 $4.76M - $5.55M
234K $53.2M
GILD
Gilead Sciences, Inc.

Healthcare
-22.5K
- 3.77%
$108.22 - $120.47 $2.43M - $2.71M
574K $63.8M
IBM
International Business Machines Corp

Technology
-1.32K
- 0.92%
$234.77 - $292.47 $309K - $385K
141K $39.8M
TPR
Tapestry, Inc.

Consumer Cyclical
-144K
- 25.78%
$86.48 - $116.14 $12.5M - $16.8M
416K $47.1M
UAL
United Airlines Holdings, Inc.

Industrials
-88.3K
- 23.05%
$80.05 - $109.36 $7.07M - $9.66M
295K $28.5M
AVGO
Broadcom Inc.

Technology
-46.5K
- 18.9%
$264.74 - $369.57 $12.3M - $17.2M
199K $65.8M
PM
Philip Morris International Inc.

Consumer Defensive
-2.99K
- 17.58%
$157.77 - $183.27 $471K - $547K
14K $2.27M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.07K
- 35.85%
$617.65 - $666.84 $661K - $714K
1.92K $1.28M
KT
Kt Corp

Communication Services
-12.7K
- 6.03%
$19.32 - $21.38 $245K - $272K
198K $3.86M
UL
Unilever PLC

Consumer Defensive
-389
- 0.29%
$58.43 - $65.01 $22.7K - $25.3K
135K $8.02M
NLOK
Norton Life Lock Inc.

Technology
-10.6K
- 0.91%
N/A
1.16M $24.9M
DLR
Digital Realty Trust, Inc.

Real Estate
-535
- 0.59%
$161.21 - $180.02 $86.2K - $96.3K
89.9K $15.5M
ALV
Autoliv Inc

Consumer Cyclical
-5.65K
- 13.6%
$110.31 - $127.65 $623K - $721K
35.9K $4.43M
AKAM
Akamai Technologies Inc

Technology
-1.14K
- 0.43%
N/A
262K $23.8M
JCI
Johnson Controls International PLC

Industrials
-983
- 19.69%
$103.24 - $111.73 $101K - $110K
4.01K $440K
EQNR
Equinor Asa

Energy
-53
- 0.33%
$23.7 - $27.1 $1.26K - $1.44K
15.9K $388K
ALKS
Alkermes Plc.

Healthcare
-668
- 5.13%
$26.13 - $30.46 $17.5K - $20.3K
12.3K $370K
AON
Aon PLC

Financial Services
-5
- 0.55%
$350.91 - $375.27 $1.75K - $1.88K
907 $323K
Aegon LTD
-9.4K
- 1.55%
N/A
596K $0
CRH.L
Crh PLC

Basic Materials
-65.3K
- 12.14%
N/A
472K $0
Jacobs Solutions Inc
-3K
- 0.97%
N/A
307K $0
AMGN
Amgen Inc

Healthcare
-1.35K
- 1.04%
$271.18 - $309.22 $366K - $417K
129K $36.4M
HBAN
Huntington Bancshares Inc

Financial Services
-530
- 0.99%
$15.87 - $17.88 $8.41K - $9.48K
52.8K $911K
PHG
Koninklijke Philips Nv

Healthcare
-1.24K
- 5.13%
$23.84 - $28.62 $29.5K - $35.4K
22.9K $623K
QCOM
Qualcomm Inc

Technology
-20K
- 4.19%
$145.84 - $173.55 $2.92M - $3.48M
458K $76.2M
Activity Summary
Buys All Purchases 58 New Holdings 10 Increased Positions 48 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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