Filed: 2/13/2026ACC: 0001140361-26-005137
📋 What this filing means
BROYHILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $113.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$113.51M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$63.92M56.3%
1 3 YR TREAS BD$8.51M7.5%
SPONSORED ADR$6.51M5.7%
SPONS ADS REP$4.32M3.8%
IBOXX INV CP ETF$4.24M3.7%
CL A$3.67M3.2%
GOLD SHS$3.43M3.0%
Portfolio Concentration
Top 3$20.72M18.3%
4–10$30.49M26.9%
11–25$34.11M30.1%
Rest$28.19M24.8%
Top 3 weight
18.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
72.78K
shares
% of voting shares3.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares96.2%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 96.2% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares102.72K
TypeSH
Market value$8.51M
7.49%
Sole
6.02K
Shared
0.00
None
96.69K
PHILIP MORRIS INTL INC
SOLEShares40.30K
TypeSH
Market value$6.46M
5.69%
Sole
1.89K
Shared
0.00
None
38.41K
IQVIA HLDGS INC
SOLEShares25.51K
TypeSH
Market value$5.75M
5.07%
Sole
1.09K
Shared
0.00
None
24.42K
VALVOLINE INC
SOLEShares172.01K
TypeSH
Market value$5.00M
4.40%
Sole
8.62K
Shared
0.00
None
163.39K
RENTOKIL INITIAL PLC
SOLEShares158.21K
TypeSH
Market value$4.66M
4.11%
Sole
5.63K
Shared
0.00
None
152.59K
COCA-COLA FEMSA SAB DE CV
SOLEShares45.64K
TypeSH
Market value$4.32M
3.81%
Sole
1.90K
Shared
0.00
None
43.74K
DOLLAR TREE INC
SOLEShares34.64K
TypeSH
Market value$4.26M
3.75%
Sole
2.42K
Shared
0.00
None
32.22K
ISHARES TR
SOLEShares38.47K
TypeSH
Market value$4.24M
3.73%
Sole
1.28K
Shared
0.00
None
37.19K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.01K
TypeSH
Market value$4.06M
3.58%
Sole
317.00
Shared
0.00
None
6.70K
MIDDLEBY CORP
SOLEShares26.52K
TypeSH
Market value$3.94M
3.47%
Sole
1.48K
Shared
0.00
None
25.03K
SPDR GOLD TR
SOLEShares8.65K
TypeSH
Market value$3.43M
3.02%
Sole
0.00
Shared
0.00
None
8.65K
AVANTOR INC
SOLEShares277.53K
TypeSH
Market value$3.18M
2.80%
Sole
13.18K
Shared
0.00
None
264.36K
BALL CORP
SOLEShares58.02K
TypeSH
Market value$3.07M
2.71%
Sole
2.61K
Shared
0.00
None
55.41K
CHARLES RIV LABS INTL INC
SOLEShares14.75K
TypeSH
Market value$2.94M
2.59%
Sole
749.00
Shared
0.00
None
14K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares152.78K
TypeSH
Market value$2.49M
2.20%
Sole
1.56K
Shared
0.00
None
151.22K
HONEYWELL INTL INC
SOLEShares12.29K
TypeSH
Market value$2.40M
2.11%
Sole
297.00
Shared
0.00
None
12K
MICROSOFT CORP
SOLEShares4.93K
TypeSH
Market value$2.39M
2.10%
Sole
0.00
Shared
0.00
None
4.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
1.99%
Sole
3.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares7.50K
TypeSH
Market value$2.01M
1.77%
Sole
383.00
Shared
0.00
None
7.12K
ALPHABET INC
SOLEShares6.40K
TypeSH
Market value$2.01M
1.77%
Sole
0.00
Shared
0.00
None
6.40K
FRESENIUS MEDICAL CARE AG
SOLEShares77.54K
TypeSH
Market value$1.85M
1.63%
Sole
3.30K
Shared
0.00
None
74.24K
APPLE INC
SOLEShares6.03K
TypeSH
Market value$1.64M
1.44%
Sole
0.00
Shared
0.00
None
6.03K
UBER TECHNOLOGIES INC
SOLEShares18.82K
TypeSH
Market value$1.54M
1.35%
Sole
465.00
Shared
0.00
None
18.35K
ISHARES SILVER TR
SOLEShares23K
TypeSH
Market value$1.48M
1.31%
Sole
0.00
Shared
0.00
None
23K
NVIDIA CORPORATION
SOLEShares7.60K
TypeSH
Market value$1.42M
1.25%
Sole
0.00
Shared
0.00
None
7.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 102.72K | SH | $8.51M 7.49% | 6.02K | 0.00 | 96.69K |
PHILIP MORRIS INTL INCSOLE | COM | 40.30K | SH | $6.46M 5.69% | 1.89K | 0.00 | 38.41K |
IQVIA HLDGS INCSOLE | COM | 25.51K | SH | $5.75M 5.07% | 1.09K | 0.00 | 24.42K |
VALVOLINE INCSOLE | COM | 172.01K | SH | $5.00M 4.40% | 8.62K | 0.00 | 163.39K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 158.21K | SH | $4.66M 4.11% | 5.63K | 0.00 | 152.59K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 45.64K | SH | $4.32M 3.81% | 1.90K | 0.00 | 43.74K |
DOLLAR TREE INCSOLE | COM | 34.64K | SH | $4.26M 3.75% | 2.42K | 0.00 | 32.22K |
ISHARES TRSOLE | IBOXX INV CP ETF | 38.47K | SH | $4.24M 3.73% | 1.28K | 0.00 | 37.19K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.01K | SH | $4.06M 3.58% | 317.00 | 0.00 | 6.70K |
MIDDLEBY CORPSOLE | COM | 26.52K | SH | $3.94M 3.47% | 1.48K | 0.00 | 25.03K |
SPDR GOLD TRSOLE | GOLD SHS | 8.65K | SH | $3.43M 3.02% | 0.00 | 0.00 | 8.65K |
AVANTOR INCSOLE | COM | 277.53K | SH | $3.18M 2.80% | 13.18K | 0.00 | 264.36K |
BALL CORPSOLE | COM | 58.02K | SH | $3.07M 2.71% | 2.61K | 0.00 | 55.41K |
CHARLES RIV LABS INTL INCSOLE | COM | 14.75K | SH | $2.94M 2.59% | 749.00 | 0.00 | 14K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 152.78K | SH | $2.49M 2.20% | 1.56K | 0.00 | 151.22K |
HONEYWELL INTL INCSOLE | COM | 12.29K | SH | $2.40M 2.11% | 297.00 | 0.00 | 12K |
MICROSOFT CORPSOLE | COM | 4.93K | SH | $2.39M 2.10% | 0.00 | 0.00 | 4.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 1.99% | 3.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.50K | SH | $2.01M 1.77% | 383.00 | 0.00 | 7.12K |
ALPHABET INCSOLE | CAP STK CL C | 6.40K | SH | $2.01M 1.77% | 0.00 | 0.00 | 6.40K |
FRESENIUS MEDICAL CARE AGSOLE | SPONSORED ADR | 77.54K | SH | $1.85M 1.63% | 3.30K | 0.00 | 74.24K |
APPLE INCSOLE | COM | 6.03K | SH | $1.64M 1.44% | 0.00 | 0.00 | 6.03K |
UBER TECHNOLOGIES INCSOLE | COM | 18.82K | SH | $1.54M 1.35% | 465.00 | 0.00 | 18.35K |
ISHARES SILVER TRSOLE | ISHARES | 23K | SH | $1.48M 1.31% | 0.00 | 0.00 | 23K |
NVIDIA CORPORATIONSOLE | COM | 7.60K | SH | $1.42M 1.25% | 0.00 | 0.00 | 7.60K |
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