Filed: 7/29/2026ACC: 0001140361-26-030012
📋 What this filing means
BROYHILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $112.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$112.47M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$59.90M53.3%
1 3 YR TREAS BD$13.70M12.2%
SHS$4.90M4.4%
SPONS ADS REP$4.37M3.9%
SPONSORED ADR$4.07M3.6%
IBOXX INV CP ETF$3.82M3.4%
CL A$3.28M2.9%
Portfolio Concentration
Top 3$24.98M22.2%
4–10$29.74M26.4%
11–25$30.70M27.3%
Rest$27.05M24.0%
Top 3 weight
22.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
12K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares166.87K
TypeSH
Market value$13.70M
12.18%
Sole
1.70K
Shared
0.00
None
165.17K
IQVIA HLDGS INC
SOLEShares30.21K
TypeSH
Market value$5.84M
5.19%
Sole
229.00
Shared
0.00
None
29.98K
VALVOLINE INC
SOLEShares137.53K
TypeSH
Market value$5.44M
4.84%
Sole
1.12K
Shared
0.00
None
136.42K
SOTERA HEALTH CO
SOLEShares291.13K
TypeSH
Market value$5.17M
4.59%
Sole
2.73K
Shared
0.00
None
288.40K
PHILIP MORRIS INTL INC
SOLEShares24.52K
TypeSH
Market value$4.44M
3.94%
Sole
204.00
Shared
0.00
None
24.32K
COCA-COLA FEMSA SAB DE CV
SOLEShares41.13K
TypeSH
Market value$4.37M
3.89%
Sole
345.00
Shared
0.00
None
40.78K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.43K
TypeSH
Market value$4.23M
3.76%
Sole
62.00
Shared
0.00
None
8.37K
RENTOKIL INITIAL PLC
SOLEShares142.40K
TypeSH
Market value$4.07M
3.62%
Sole
1.27K
Shared
0.00
None
141.13K
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$3.82M
3.40%
Sole
1.15K
Shared
0.00
None
33.86K
DOLLAR TREE INC
SOLEShares30.15K
TypeSH
Market value$3.65M
3.24%
Sole
284.00
Shared
0.00
None
29.87K
MICROSOFT CORP
SOLEShares9.45K
TypeSH
Market value$3.53M
3.13%
Sole
36.00
Shared
0.00
None
9.41K
SPDR GOLD TR
SOLEShares8.65K
TypeSH
Market value$3.19M
2.83%
Sole
0.00
Shared
0.00
None
8.65K
MIDDLEBY CORP
SOLEShares16.93K
TypeSH
Market value$2.91M
2.59%
Sole
158.00
Shared
0.00
None
16.77K
MASCO CORP
SOLEShares34.19K
TypeSH
Market value$2.78M
2.47%
Sole
311.00
Shared
0.00
None
33.88K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares148.46K
TypeSH
Market value$2.40M
2.13%
Sole
1.56K
Shared
0.00
None
146.91K
SMURFIT WESTROCK PLC
SOLEShares45.11K
TypeSH
Market value$2.09M
1.86%
Sole
351.00
Shared
0.00
None
44.76K
APPLE INC
SOLEShares5.95K
TypeSH
Market value$1.72M
1.53%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES SILVER TR
SOLEShares31K
TypeSH
Market value$1.66M
1.47%
Sole
0.00
Shared
0.00
None
31K
SELECT SECTOR SPDR TR
SOLEShares8.60K
TypeSH
Market value$1.64M
1.46%
Sole
0.00
Shared
0.00
None
8.60K
HONEYWELL INTL INC
SOLEShares6.86K
TypeSH
Market value$1.53M
1.36%
Sole
52.00
Shared
0.00
None
6.80K
NVIDIA CORPORATION
SOLEShares7.60K
TypeSH
Market value$1.52M
1.35%
Sole
0.00
Shared
0.00
None
7.60K
HONEYWELL AEROSPACE INC
SOLEShares6.85K
TypeSH
Market value$1.51M
1.35%
Sole
52.00
Shared
0.00
None
6.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.15K
TypeSH
Market value$1.46M
1.29%
Sole
0.00
Shared
0.00
None
6.15K
ALPHABET INC
SOLEShares4.07K
TypeSH
Market value$1.44M
1.28%
Sole
0.00
Shared
0.00
None
4.07K
SERVICENOW INC
SOLEShares13.37K
TypeSH
Market value$1.33M
1.18%
Sole
116.00
Shared
0.00
None
13.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 166.87K | SH | $13.70M 12.18% | 1.70K | 0.00 | 165.17K |
IQVIA HLDGS INCSOLE | COM | 30.21K | SH | $5.84M 5.19% | 229.00 | 0.00 | 29.98K |
VALVOLINE INCSOLE | COM | 137.53K | SH | $5.44M 4.84% | 1.12K | 0.00 | 136.42K |
SOTERA HEALTH COSOLE | COM | 291.13K | SH | $5.17M 4.59% | 2.73K | 0.00 | 288.40K |
PHILIP MORRIS INTL INCSOLE | COM | 24.52K | SH | $4.44M 3.94% | 204.00 | 0.00 | 24.32K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 41.13K | SH | $4.37M 3.89% | 345.00 | 0.00 | 40.78K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.43K | SH | $4.23M 3.76% | 62.00 | 0.00 | 8.37K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 142.40K | SH | $4.07M 3.62% | 1.27K | 0.00 | 141.13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.01K | SH | $3.82M 3.40% | 1.15K | 0.00 | 33.86K |
DOLLAR TREE INCSOLE | COM | 30.15K | SH | $3.65M 3.24% | 284.00 | 0.00 | 29.87K |
MICROSOFT CORPSOLE | COM | 9.45K | SH | $3.53M 3.13% | 36.00 | 0.00 | 9.41K |
SPDR GOLD TRSOLE | GOLD SHS | 8.65K | SH | $3.19M 2.83% | 0.00 | 0.00 | 8.65K |
MIDDLEBY CORPSOLE | COM | 16.93K | SH | $2.91M 2.59% | 158.00 | 0.00 | 16.77K |
MASCO CORPSOLE | COM | 34.19K | SH | $2.78M 2.47% | 311.00 | 0.00 | 33.88K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 148.46K | SH | $2.40M 2.13% | 1.56K | 0.00 | 146.91K |
SMURFIT WESTROCK PLCSOLE | SHS | 45.11K | SH | $2.09M 1.86% | 351.00 | 0.00 | 44.76K |
APPLE INCSOLE | COM | 5.95K | SH | $1.72M 1.53% | 0.00 | 0.00 | 5.95K |
ISHARES SILVER TRSOLE | ISHARES | 31K | SH | $1.66M 1.47% | 0.00 | 0.00 | 31K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 8.60K | SH | $1.64M 1.46% | 0.00 | 0.00 | 8.60K |
HONEYWELL INTL INCSOLE | COM | 6.86K | SH | $1.53M 1.36% | 52.00 | 0.00 | 6.80K |
NVIDIA CORPORATIONSOLE | COM | 7.60K | SH | $1.52M 1.35% | 0.00 | 0.00 | 7.60K |
HONEYWELL AEROSPACE INCSOLE | COM | 6.85K | SH | $1.51M 1.35% | 52.00 | 0.00 | 6.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.15K | SH | $1.46M 1.29% | 0.00 | 0.00 | 6.15K |
ALPHABET INCSOLE | CAP STK CL C | 4.07K | SH | $1.44M 1.28% | 0.00 | 0.00 | 4.07K |
SERVICENOW INCSOLE | COM | 13.37K | SH | $1.33M 1.18% | 116.00 | 0.00 | 13.26K |
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