Aon plc
DE ˙ DB ˙ IE00BLP1HW54
276,10 € ↑5,50 (2,03%)
2026-06-05
DEL PRIS
SecurityDE:4VK / Aon plc
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership907 shares
Latest Disclosed Value $ 292,761
Todd Asset Management Llc ownership in 4VK / Aon plc

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 907 shares of Aon plc (DE:4VK) valued at $254,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 907 shares of Aon plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $250,423 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AON SHS CL A G0403H108 907 0 0.00 293 -8.75 0.0040
2026-02-09 2025-12-31 13F AON SHS CL A G0403H108 907 0 0.00 320 -0.93 0.0062
2025-11-07 2025-09-30 13F AON SHS CL A G0403H108 907 -5 -0.55 323 -0.62 0.0065
2025-08-13 2025-06-30 13F AON SHS CL A G0403H108 912 -2 -0.22 325 -10.71 0.0070
2025-05-12 2025-03-31 13F AON SHS CL A G0403H108 914 -7 -0.76 365 10.30 0.0086
2025-02-04 2024-12-31 13F AON SHS CL A G0403H108 921 0 0.00 331 3.77 0.0079
2024-11-13 2024-09-30 13F AON SHS CL A G0403H108 921 -6 -0.65 319 17.78 0.0074
2024-08-14 2024-06-30 13F AON CS G0403H108 927 -61,384 -98.51 271 -98.70 0.0056
2024-05-15 2024-03-31 13F AON CS G0403H108 62,311 5,629 9.93 20,794 26.06 0.4251
2024-02-06 2023-12-31 13F AON CS G0403H108 56,682 -1,141 -1.97 16,496 -12.01 0.3636
2023-11-02 2023-09-30 13F AON CS G0403H108 57,823 -632 -1.08 18,747 -7.09 0.4446
2023-08-01 2023-06-30 13F AON CS G0403H108 58,455 270 0.46 20,179 9.99 0.4700
2023-05-09 2023-03-31 13F AON CS G0403H108 58,185 291 0.50 18,345 5.58 0.4441
2023-02-02 2022-12-31 13F AON CS G0403H108 57,894 148 0.26 17,376 12.34 0.4221
2022-11-08 2022-09-30 13F AON CS G0403H108 57,746 -902 -1.54 15,468 -2.20 0.4327
2022-07-29 2022-06-30 13F AON CS G0403H108 58,648 -33,202 -36.15 15,816 -47.05 0.4074
2022-04-27 2022-03-31 13F AON CS G0403H108 91,850 3,648 4.14 29,871 12.68 0.6575
2022-02-03 2021-12-31 13F AON CS G0403H108 88,202 260 0.30 26,509 5.48 0.5694
2021-11-05 2021-09-30 13F AON CS G0403H108 87,942 1,136 1.31 25,132 21.26 0.5765
2021-08-05 2021-06-30 13F AON CS G0403H108 86,806 443 0.51 20,726 4.29 0.4676
2021-05-06 2021-03-31 13F AON CS G0403H108 86,363 -3,813 -4.23 19,873 4.31 0.4667
2021-02-05 2020-12-31 13F AON CS G0403H108 90,176 2,611 2.98 19,051 5.46 0.4861
2020-11-06 2020-09-30 13F AON CS G0403H108 87,565 655 0.75 18,064 7.92 0.5394
2020-08-06 2020-06-30 13F AON CS G0403H108 86,910 77,902 864.81 16,739 1,025.69 0.5303
2020-05-07 2020-03-31 13F AON PLC SHS CL-A CS G0408V102 9,008 -78,533 -89.71 1,487 -91.84 0.0569
2020-05-07 2020-03-31 13F AON CS G0403H108 78,290 -9,251 12,921 0.4940
2020-01-30 2019-12-31 13F AON PLC SHS CL-A CS G0408V102 87,541 774 0.89 18,234 8.56 0.4522
2019-11-12 2019-09-30 13F AON PLC SHS CL-A CS G0408V102 86,767 -18,680 -17.72 16,796 -17.46 0.4599
2019-08-06 2019-06-30 13F AON CS G0408V102 105,447 7,244 7.38 20,349 21.40 0.5566
2019-05-08 2019-03-31 13F AON CS G0408V102 98,203 1,871 1.94 16,762 19.70 0.4734
2019-02-12 2018-12-31 13F AON CS G0408V102 96,332 3,918 4.24 14,003 -1.46 0.4480
2018-11-09 2018-09-30 13F AON COM G0408V102 92,414 141 0.15 14,211 12.28 0.3906
2018-08-08 2018-06-30 13F AON COM G0408V102 92,273 31 0.03 12,657 -2.22 0.3557
2018-05-10 2018-03-31 13F AON COM G0408V102 92,242 -389,977 -80.87 12,944 -79.97 0.3572
2018-02-02 2017-12-31 13F AON COM G0408V102 482,219 20,176 4.37 64,617 -4.28 1.7445
2017-11-06 2017-09-30 13F AON COM G0408V102 462,043 -11,800 -2.49 67,505 7.15 1.8693
2017-08-09 2017-06-30 13F AON Com G0408V102 473,843 -10,194 -2.11 62,998 9.66 1.7957
2017-05-09 2017-03-31 13F AON Com G0408V102 484,037 -41,957 -7.98 57,450 -2.07 1.6530
2017-01-27 2016-12-31 13F AON Com G0408V102 525,994 -22,431 -4.09 58,664 -4.91 1.7605
2016-11-01 2016-09-30 13F AON Com G0408V102 548,425 81,133 17.36 61,692 20.87 1.8646
2016-08-01 2016-06-30 13F AON common G0408V102 467,292 168,833 56.57 51,042 63.73 1.6290
2016-05-09 2016-03-31 13F AON common G0408V102 298,459 132,993 80.37 31,174 104.31 0.9286
2016-02-08 2015-12-31 13F AON common G0408V102 165,466 905 0.55 15,258 4.64 0.4625
2015-11-06 2015-09-30 13F AON common G0408V102 164,561 -2,097 -1.26 14,582 -12.22 0.4565
2015-08-04 2015-06-30 13F AON common G0408V102 166,658 16,306 10.85 16,612 14.95 0.4519
2015-04-27 2015-03-31 13F AON common G0408V102 150,352 150,352 14,452 0.4028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.