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Livermore
Livermore
ZHEN

Todd Asset Management LLC

SEC CIK
0001071483
Latest filing
Aug 4, 2026

The latest 13F from Todd Asset Management LLC covers Q2 2026 (filed Aug 4, 2026): 182 long positions worth $5.63B. The top 10 holdings make up 19.0% of the portfolio, and the largest is Dell Technologies Inc. (DELL) at 2.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$104.2M
Added
56
Est. +$168.3M
Reduced
71
Est. −$299.0M
Sold out
6
Est. −$68.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. DELLDell Technologies Inc.
    2.4%$132.6MHistory
  2. TEVATeva Pharmaceutical Industries Ltd
    2.3%$128.4MHistory
  3. CBChubb Ltd
    2.2%$126.3MHistory
  4. NXPINXP Semiconductors N.V.
    2.1%$117.3MHistory
  5. KLACKLA Corp
    1.9%$108.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ADMArcher-Daniels-Midland Co
    +$33.3MNewHistory
  2. FICOFair Isaac Corp
    +$25.3MNewHistory
  3. VLOValero Energy Corp
    +$24.3MNewHistory
  4. CBChubb Ltd
    +$20.0MAddedHistory
  5. GENGen Digital Inc.
    +$16.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ADMArcher-Daniels-Midland Co
    +0.59 pp0.0% → 0.6%History
  2. NXPINXP Semiconductors N.V.
    +0.56 pp1.5% → 2.1%History
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.49 pp1.4% → 1.9%History
  4. FICOFair Isaac Corp
    +0.45 pp0.0% → 0.4%History
  5. VLOValero Energy Corp
    +0.43 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CSCOCisco Systems, Inc.
    −$26.1MReducedHistory
  2. SYYSysco Corp
    −$25.4MSold outHistory
  3. CVSCVS Health Corp
    −$23.3MSold outHistory
  4. MUMicron Technology Inc
    −$22.3MReducedHistory
  5. GILDGilead Sciences, Inc.
    −$19.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GILDGilead Sciences, Inc.
    −0.63 pp1.6% → 0.9%History
  2. KRKroger Co
    −0.52 pp1.4% → 0.9%History
  3. SYYSysco Corp
    −0.50 pp0.5% → 0.0%History
  4. CVSCVS Health Corp
    −0.46 pp0.5% → 0.0%History
  5. TTETotalEnergies SE
    −0.45 pp2.0% → 1.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.63B
+$517.8M (+10.1%) vs. prior quarter
Positions
182
+3 vs. prior quarter
Top 10 concentration
19.0%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
15.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.63B (Q2 2026)

Q1 2021: $4.26BQ2 2021: $4.43BQ3 2021: $4.36BQ4 2021: $4.66BQ1 2022: $4.54BQ2 2022: $3.88BQ3 2022: $3.57BQ4 2022: $4.12BQ1 2023: $4.13BQ2 2023: $4.29BQ3 2023: $4.20BQ4 2023: $4.54BQ1 2024: $4.89BQ2 2024: $4.82BQ3 2024: $4.30BQ4 2024: $4.17BQ1 2025: $4.25BQ2 2025: $4.64BQ3 2025: $4.94BQ4 2025: $5.13BQ1 2026: $5.11BQ2 2026: $5.63B
Q1 2021Q2 2026
13F filings of Todd Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026182$5.63BDELLTEVACBvs. Q1 2026SEC
Q1 2026May 12, 2026179$5.11BTEVACBTTEvs. Q4 2025SEC
Q4 2025Feb 9, 2026175$5.13BTEVASANRIOvs. Q3 2025SEC
Q3 2025Nov 7, 2025176$4.94BTEVASANJPMvs. Q2 2025SEC
Q2 2025Aug 13, 2025170$4.64BJBLSHELBKNGvs. Q1 2025SEC
Q1 2025May 12, 2025167$4.25BSHELAZOTTEvs. Q4 2024SEC
Q4 2024Feb 4, 2025164$4.17BURISHELAXPvs. Q3 2024SEC
Q3 2024Nov 13, 2024174$4.30BURISHELRIOvs. Q2 2024SEC
Q2 2024Aug 14, 2024209$4.82BSHELAVGONXPIvs. Q1 2024SEC
Q1 2024May 15, 2024212$4.89BURISHELAVGOvs. Q4 2023SEC
Q4 2023Feb 6, 2024214$4.54BSHELAVGOURIvs. Q3 2023SEC
Q3 2023Nov 2, 2023207$4.20BSHELSLBURIvs. Q2 2023SEC
Q2 2023Aug 1, 2023213$4.29BSHELTTEAZOvs. Q1 2023SEC
Q1 2023May 9, 2023206$4.13BSHELTTERIOvs. Q4 2022SEC
Q4 2022Feb 2, 2023211$4.12BTTESHELEQNRvs. Q3 2022SEC
Q3 2022Nov 8, 2022206$3.57BEQNRSHELTTEvs. Q2 2022SEC
Q2 2022Jul 29, 2022210$3.88BTTESHELEQNRvs. Q1 2022SEC
Q1 2022Apr 27, 2022207$4.54BSHELRIOEQNRvs. Q4 2021SEC
Q4 2021Feb 3, 2022212$4.66BQCOMOTEXTTEvs. Q3 2021SEC
Q3 2021Nov 5, 2021210$4.36BURIRIOTTEvs. Q2 2021SEC
Q2 2021Aug 5, 2021217$4.43BRIOVALEURIvs. Q1 2021SEC
Q1 2021May 6, 2021205$4.26BRIOAPTVAMP–SEC