TODD ASSET MANAGEMENT LLC
Louisville KY · SEC CIK 0001071483
$56.29亿2026Q2 申报市值
182持仓数
19.0%前十大占比 · 第一大 2.4%
8 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ADM 新建仓+$3,325.41万
FICO 新建仓+$2,532.34万
VLO 新建仓+$2,429.25万
CB 加仓+$2,004.52万
GEN 加仓+$1,601.62万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$2,607.35万
SYY 清仓-$2,537.47万
CVS 清仓-$2,325.60万
MU 减仓-$2,231.01万
GILD 减仓-$1,968.62万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -355,737 | -100.0% | -$2,537.47万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -323,809 | -100.0% | -$2,325.60万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -241,511 | -100.0% | -$707.39万 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -648,575 | -100.0% | -$470.87万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -80,157 | -100.0% | -$446.07万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -165,044 | -100.0% | -$427.13万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -130,114 | -100.0% | -$388.55万 | 清仓 |
| PRGO | PERRIGO CO PLC | $17.12万 | 0.00% | 16,474 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $22.54万 | 0.00% | 2,060 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $22.91万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $24.16万 | 0.00% | 1,880 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $24.35万 | 0.00% | 203 | 0 | 0.0% | — | 重新持有 |
| SYBT | STOCK YDS BANCORP INC | $26.90万 | 0.00% | 3,518 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $27.27万 | 0.00% | 7,836 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $27.76万 | 0.00% | 3,785 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $30.08万 | 0.01% | 907 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $33.32万 | 0.01% | 24,755 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $34.50万 | 0.01% | 8,483 | 2,198 | 35.0% | $8.94万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.59万 | 0.01% | 6,350 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $39.79万 | 0.01% | 2,723 | -1,020 | -27.3% | -$14.90万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $39.86万 | 0.01% | 1,654 | -1,311 | -44.2% | -$31.59万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $40.38万 | 0.01% | 2,754 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $40.45万 | 0.01% | 5,192 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $40.78万 | 0.01% | 18,413 | 18,413 | — | $40.78万 | 新建仓 |
| EMR | EMERSON ELEC CO | $41.77万 | 0.01% | 2,918 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $41.78万 | 0.01% | 5,042 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $47.66万 | 0.01% | 4,416 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $49.91万 | 0.01% | 18,356 | -3,671 | -16.7% | -$9.98万 | 减仓 |
| EQNR | EQUINOR ASA | $50.06万 | 0.01% | 15,944 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $50.77万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $51.15万 | 0.01% | 685 | -15 | -2.1% | -$1.12万 | 减仓 |
| PFE | PFIZER INC | $66.94万 | 0.01% | 27,801 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $71.81万 | 0.01% | 3,785 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $73.03万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $75.43万 | 0.01% | 3,544 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $83.51万 | 0.01% | 3,288 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $88.12万 | 0.02% | 16,818 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $96.94万 | 0.02% | 19,459 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $100.63万 | 0.02% | 5,208 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $106.50万 | 0.02% | 10,244 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $108.57万 | 0.02% | 54,525 | 454 | 0.8% | $9,040 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $109.77万 | 0.02% | 2,641 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $114.55万 | 0.02% | 7,075 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $116.45万 | 0.02% | 4,308 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $123.06万 | 0.02% | 3,182 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $133.42万 | 0.02% | 4,905 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $136.09万 | 0.02% | 12,097 | -364 | -2.9% | -$4.10万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $139.80万 | 0.02% | 39,548 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $141.25万 | 0.03% | 29,625 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $165.85万 | 0.03% | 9,811 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $167.55万 | 0.03% | 19,294 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $168.40万 | 0.03% | 15,648 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $184.28万 | 0.03% | 8,436 | -57,358 | -87.2% | -$1,252.99万 | 减仓 |
| HD | HOME DEPOT INC | $185.90万 | 0.03% | 5,271 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $222.12万 | 0.04% | 326 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $225.00万 | 0.04% | 11,160 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $227.30万 | 0.04% | 16,625 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $252.02万 | 0.04% | 15,204 | -65 | -0.4% | -$1.08万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $253.22万 | 0.04% | 13,997 | -25 | -0.2% | -$4,523 | 减仓 |
| FLEX | FLEX LTD | $263.98万 | 0.05% | 16,288 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $270.95万 | 0.05% | 14,022 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $299.31万 | 0.05% | 31,660 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $321.59万 | 0.06% | 23,438 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $367.88万 | 0.07% | 109,520 | 8,630 | 8.6% | $28.99万 | 加仓 |
| KGC | KINROSS GOLD CORP | $376.25万 | 0.07% | 159,293 | 8,470 | 5.6% | $20.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $400.38万 | 0.07% | 20,010 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $406.25万 | 0.07% | 235,097 | -27,050 | -10.3% | -$46.74万 | 减仓 |
| IAG | IAMGOLD CORP | $421.25万 | 0.07% | 265,940 | 265,940 | — | $421.25万 | 新建仓 |
| BP | BP PLC | $432.81万 | 0.08% | 117,135 | -26,800 | -18.6% | -$99.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $446.99万 | 0.08% | 11,983 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $456.31万 | 0.08% | 345,034 | -27,880 | -7.5% | -$36.87万 | 减仓 |
| SSRM | SSR MINING IN | $474.42万 | 0.08% | 167,757 | -45,810 | -21.4% | -$129.55万 | 减仓 |
| RELX | RELX PLC | $480.31万 | 0.09% | 151,660 | 151,660 | — | $480.31万 | 新建仓 |
| AAPL | APPLE INC | $493.27万 | 0.09% | 17,047 | -179 | -1.0% | -$5.18万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $504.83万 | 0.09% | 213,822 | -8,080 | -3.6% | -$19.08万 | 减仓 |
| FRO | FRONTLINE PLC | $524.49万 | 0.09% | 150,760 | 150,760 | — | $524.49万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $531.18万 | 0.09% | 185,924 | 185,924 | — | $531.18万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $570.30万 | 0.10% | 227,574 | 19,670 | 9.5% | $49.29万 | 加仓 |
| ALV | AUTOLIV INC | $570.70万 | 0.10% | 49,126 | 9,870 | 25.1% | $114.66万 | 加仓 |
| UL | UNILEVER PLC | $574.12万 | 0.10% | 95,495 | -12,130 | -11.3% | -$72.93万 | 减仓 |
| NVO | NOVO-NORDISK A S | $644.60万 | 0.11% | 134,460 | 51,131 | 61.4% | $245.12万 | 重新持有 |
| ACWX | ISHARES TR | $1,012.97万 | 0.18% | 133,091 | 45,017 | 51.1% | $342.63万 | 加仓 |
| JD | JD.COM INC | $1,291.38万 | 0.23% | 506,811 | -371 | -0.1% | -$9,453 | 减仓 |
| ORCL | ORACLE CORP | $1,438.75万 | 0.26% | 98,175 | 2,153 | 2.2% | $31.55万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,553.26万 | 0.28% | 491,384 | -12,780 | -2.5% | -$40.40万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,632.28万 | 0.29% | 90,894 | 1,878 | 2.1% | $33.73万 | 加仓 |
| NEM | NEWMONT CORP | $1,858.70万 | 0.33% | 199,004 | -43,981 | -18.1% | -$410.78万 | 减仓 |
| CLX | CLOROX CO DEL | $2,037.00万 | 0.36% | 213,433 | 46,178 | 27.6% | $440.72万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,135.11万 | 0.38% | 180,467 | 4,040 | 2.3% | $47.80万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,143.41万 | 0.38% | 553,424 | 10,939 | 2.0% | $42.37万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,163.37万 | 0.38% | 217,884 | -18,149 | -7.7% | -$180.20万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,205.49万 | 0.39% | 295,920 | -5,895 | -2.0% | -$43.94万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,246.92万 | 0.40% | 271,892 | 8,240 | 3.1% | $68.10万 | 加仓 |
| GM | GENERAL MTRS CO | $2,281.64万 | 0.41% | 296,009 | -21,556 | -6.8% | -$166.15万 | 减仓 |
| BALL | BALL CORP | $2,289.11万 | 0.41% | 366,845 | -109,351 | -23.0% | -$682.35万 | 减仓 |
| IVZ | INVESCO LTD | $2,375.07万 | 0.42% | 899,988 | -26,725 | -2.9% | -$70.53万 | 减仓 |
| TGT | TARGET CORP | $2,382.01万 | 0.42% | 182,376 | 5,557 | 3.1% | $72.58万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,397.28万 | 0.43% | 314,265 | -11,115 | -3.4% | -$84.79万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,429.25万 | 0.43% | 93,275 | 93,275 | — | $2,429.25万 | 新建仓 |
| MPC | MARATHON PETE CORP | $2,440.75万 | 0.43% | 95,465 | -51,553 | -35.1% | -$1,318.06万 | 减仓 |