Filed: 5/6/2026ACC: 0001140361-26-019234
📋 What this filing means
BROYHILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $108.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$108.22M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$57.52M53.1%
1 3 YR TREAS BD$6.75M6.2%
IBOXX HI YD ETF$6.36M5.9%
SPONSORED ADR$4.34M4.0%
SHS$4.21M3.9%
IBOXX INV CP ETF$4.09M3.8%
SPONS ADS REP$3.89M3.6%
Portfolio Concentration
Top 3$18.69M17.3%
4–10$29.23M27.0%
11–25$33.37M30.8%
Rest$26.93M24.9%
Top 3 weight
17.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
16.02K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares81.72K
TypeSH
Market value$6.75M
6.24%
Sole
1.20K
Shared
0.00
None
80.52K
ISHARES TR
SOLEShares80K
TypeSH
Market value$6.36M
5.88%
Sole
0.00
Shared
0.00
None
80K
IQVIA HLDGS INC
SOLEShares32.70K
TypeSH
Market value$5.58M
5.15%
Sole
268.00
Shared
0.00
None
32.44K
VALVOLINE INC
SOLEShares153.84K
TypeSH
Market value$5.18M
4.79%
Sole
1.39K
Shared
0.00
None
152.46K
RENTOKIL INITIAL PLC
SOLEShares137.90K
TypeSH
Market value$4.34M
4.01%
Sole
1.27K
Shared
0.00
None
136.64K
ISHARES TR
SOLEShares37.51K
TypeSH
Market value$4.09M
3.78%
Sole
1.15K
Shared
0.00
None
36.36K
SOTERA HEALTH CO
SOLEShares281.53K
TypeSH
Market value$4.04M
3.73%
Sole
2.73K
Shared
0.00
None
278.80K
PHILIP MORRIS INTL INC
SOLEShares24K
TypeSH
Market value$3.97M
3.67%
Sole
204.00
Shared
0.00
None
23.80K
COCA-COLA FEMSA SAB DE CV
SOLEShares39.87K
TypeSH
Market value$3.89M
3.59%
Sole
345.00
Shared
0.00
None
39.53K
SPDR GOLD TR
SOLEShares8.65K
TypeSH
Market value$3.72M
3.44%
Sole
0.00
Shared
0.00
None
8.65K
MICROSOFT CORP
SOLEShares9.31K
TypeSH
Market value$3.45M
3.18%
Sole
36.00
Shared
0.00
None
9.27K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.95K
TypeSH
Market value$3.41M
3.16%
Sole
54.00
Shared
0.00
None
6.89K
MIDDLEBY CORP
SOLEShares24.22K
TypeSH
Market value$3.21M
2.97%
Sole
239.00
Shared
0.00
None
23.98K
DOLLAR TREE INC
SOLEShares27.02K
TypeSH
Market value$2.96M
2.73%
Sole
284.00
Shared
0.00
None
26.74K
HONEYWELL INTL INC
SOLEShares11.75K
TypeSH
Market value$2.66M
2.45%
Sole
107.00
Shared
0.00
None
11.64K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares152.53K
TypeSH
Market value$2.47M
2.28%
Sole
1.56K
Shared
0.00
None
150.97K
CHARLES RIV LABS INTL INC
SOLEShares12.52K
TypeSH
Market value$2.16M
2.00%
Sole
130.00
Shared
0.00
None
12.39K
MASCO CORP
SOLEShares34.09K
TypeSH
Market value$2.06M
1.90%
Sole
311.00
Shared
0.00
None
33.78K
LEGGETT & PLATT INC
SOLEShares198.70K
TypeSH
Market value$1.96M
1.81%
Sole
1.93K
Shared
0.00
None
196.77K
SMURFIT WESTROCK PLC
SOLEShares43.88K
TypeSH
Market value$1.75M
1.62%
Sole
351.00
Shared
0.00
None
43.52K
ISHARES SILVER TR
SOLEShares23K
TypeSH
Market value$1.57M
1.45%
Sole
0.00
Shared
0.00
None
23K
VISA INC
SOLEShares4.58K
TypeSH
Market value$1.53M
1.41%
Sole
1.18K
Shared
0.00
None
3.40K
APPLE INC
SOLEShares5.95K
TypeSH
Market value$1.51M
1.39%
Sole
0.00
Shared
0.00
None
5.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.34K
TypeSH
Market value$1.36M
1.26%
Sole
0.00
Shared
0.00
None
6.34K
NVIDIA CORPORATION
SOLEShares7.60K
TypeSH
Market value$1.33M
1.22%
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 | 81.72K | SH | $6.75M 6.24% | 1.20K | 0.00 | 80.52K |
ISHARES TRSOLE | IBOXX HI YD ETF | 80K | SH | $6.36M 5.88% | 0.00 | 0.00 | 80K |
IQVIA HLDGS INCSOLE | COM | 32.70K | SH | $5.58M 5.15% | 268.00 | 0.00 | 32.44K |
VALVOLINE INCSOLE | COM | 153.84K | SH | $5.18M 4.79% | 1.39K | 0.00 | 152.46K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 137.90K | SH | $4.34M 4.01% | 1.27K | 0.00 | 136.64K |
ISHARES TRSOLE | IBOXX INV CP ETF | 37.51K | SH | $4.09M 3.78% | 1.15K | 0.00 | 36.36K |
SOTERA HEALTH COSOLE | COM | 281.53K | SH | $4.04M 3.73% | 2.73K | 0.00 | 278.80K |
PHILIP MORRIS INTL INCSOLE | COM | 24K | SH | $3.97M 3.67% | 204.00 | 0.00 | 23.80K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 39.87K | SH | $3.89M 3.59% | 345.00 | 0.00 | 39.53K |
SPDR GOLD TRSOLE | GOLD SHS | 8.65K | SH | $3.72M 3.44% | 0.00 | 0.00 | 8.65K |
MICROSOFT CORPSOLE | COM | 9.31K | SH | $3.45M 3.18% | 36.00 | 0.00 | 9.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.95K | SH | $3.41M 3.16% | 54.00 | 0.00 | 6.89K |
MIDDLEBY CORPSOLE | COM | 24.22K | SH | $3.21M 2.97% | 239.00 | 0.00 | 23.98K |
DOLLAR TREE INCSOLE | COM | 27.02K | SH | $2.96M 2.73% | 284.00 | 0.00 | 26.74K |
HONEYWELL INTL INCSOLE | COM | 11.75K | SH | $2.66M 2.45% | 107.00 | 0.00 | 11.64K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 152.53K | SH | $2.47M 2.28% | 1.56K | 0.00 | 150.97K |
CHARLES RIV LABS INTL INCSOLE | COM | 12.52K | SH | $2.16M 2.00% | 130.00 | 0.00 | 12.39K |
MASCO CORPSOLE | COM | 34.09K | SH | $2.06M 1.90% | 311.00 | 0.00 | 33.78K |
LEGGETT & PLATT INCSOLE | COM | 198.70K | SH | $1.96M 1.81% | 1.93K | 0.00 | 196.77K |
SMURFIT WESTROCK PLCSOLE | SHS | 43.88K | SH | $1.75M 1.62% | 351.00 | 0.00 | 43.52K |
ISHARES SILVER TRSOLE | ISHARES | 23K | SH | $1.57M 1.45% | 0.00 | 0.00 | 23K |
VISA INCSOLE | COM CL A | 4.58K | SH | $1.53M 1.41% | 1.18K | 0.00 | 3.40K |
APPLE INCSOLE | COM | 5.95K | SH | $1.51M 1.39% | 0.00 | 0.00 | 5.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.34K | SH | $1.36M 1.26% | 0.00 | 0.00 | 6.34K |
NVIDIA CORPORATIONSOLE | COM | 7.60K | SH | $1.33M 1.22% | 0.00 | 0.00 | 7.60K |
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