Broyhill Asset Management, LLC: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
Broyhill Asset Management, LLC
Reported holdings
Broyhill Asset Management, LLC
Reporting fund
Broyhill Asset Management, LLC disclosed 57 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 10, 2026.
- Disclosed
- Nov 10, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 41 days
Reported details
57 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | CAP STK CL A | 615 | Shares | 211609 | Filed terms
|
| ALPHABET INC | 02079K107 | CAP STK CL C | 6245 | Shares | 2127921 | Filed terms
|
| AMAZON COM INC | 023135106 | COM | 2749 | Shares | 684913 | Filed terms
|
| APPLE INC | 037833100 | COM | 5865 | Shares | 1953162 | Filed terms
|
| APPLIED MATLS INC | 038222105 | COM | 860 | Shares | 439787 | Filed terms
|
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 148461 | Shares | 2137838 | Filed terms
|
| BLACKSTONE INC | 09260D107 | COM | 1956 | Shares | 219248 | Filed terms
|
| BROADCOM INC | 11135F101 | COM | 1065 | Shares | 374017 | Filed terms
|
| CANADIAN NATL RY CO | 136375102 | COM | 2751 | Shares | 327094 | Filed terms
|
| CATERPILLAR INC | 149123101 | COM | 300 | Shares | 243237 | Filed terms
|
| CHARLES SCHWAB CORP (THE) | 808513105 | COM | 3270 | Shares | 319610 | Filed terms
|
| CHUBB LIMITED | H1467J104 | COM | 1523 | Shares | 495356 | Filed terms
|
| CISCO SYS INC | 17275R102 | COM | 6159 | Shares | 662893 | Filed terms
|
| COCA-COLA FEMSA SAB DE CV | 191241108 | SPONS ADS REP | 36793 | Shares | 3975116 | Filed terms
|
| DOLLAR TREE INC | 256746108 | COM | 22094 | Shares | 2519158 | Filed terms
|
| ENBRIDGE INC | 29250N105 | COM | 6129 | Shares | 284937 | Filed terms
|
| FIRST CTZNS BANCSHARES INC D | 31946M103 | CL A | 690 | Shares | 1421538 | Filed terms
|
| FLOOR & DECOR HLDGS INC | 339750101 | CL A | 36146 | Shares | 1655848 | Filed terms
|
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7900 | Shares | 338199 | Filed terms
|
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 11200 | Shares | 298126 | Filed terms
|
| HOME DEPOT INC | 437076102 | COM | 2329 | Shares | 662577 | Filed terms
|
| HONEYWELL AEROSPACE INC | 43849R105 | COM | 13386 | Shares | 2074428 | Filed terms
|
| HONEYWELL INTL INC | 438516205 | COM | 1624 | Shares | 342567 | Filed terms
|
| IQVIA HLDGS INC | 46266C105 | COM | 21728 | Shares | 5841573 | Filed terms
|
| ISHARES SILVER TR | 46428Q109 | ISHARES | 8000 | Shares | 436080 | Filed terms
|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5100 | Shares | 340629 | Filed terms
|
| ISHARES TR | 464287457 | 1 3 YR TREAS BD | 119462 | Shares | 9700352 | Filed terms
|
| ISHARES TR | 464287242 | IBOXX INV CP ETF | 31175 | Shares | 3185462 | Filed terms
|
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7000 | Shares | 295330 | Filed terms
|
| JPMORGAN CHASE & CO | 46625H100 | COM | 2774 | Shares | 917722 | Filed terms
|
| LAM RESEARCH CORP | 512807306 | COM NEW | 1080 | Shares | 354791 | Filed terms
|
| MASCO CORP | 574599106 | COM | 30782 | Shares | 2074707 | Filed terms
|
| MERCK & CO INC | 58933Y105 | COM | 3473 | Shares | 504662 | Filed terms
|
| META PLATFORMS INC | 30303M102 | CL A | 746 | Shares | 540984 | Filed terms
|
| MICROSOFT CORP | 594918104 | COM | 9121 | Shares | 4678161 | Filed terms
|
| MIDDLEBY CORP | 596278101 | COM | 15078 | Shares | 1561779 | Filed terms
|
| MORGAN STANLEY | 617446448 | COM NEW | 3805 | Shares | 715644 | Filed terms
|
| NEXTERA ENERGY INC | 65339F101 | COM | 6687 | Shares | 506473 | Filed terms
|
| NOBLE CORP PLC | G65431127 | ORD SHS A | 7300 | Shares | 304702 | Filed terms
|
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18050 | Shares | 191511 | Filed terms
|
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21199 | Shares | 210930 | Filed terms
|
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 47310 | Shares | 392200 | Filed terms
|
| PHILIP MORRIS INTL INC | 718172109 | COM | 21677 | Shares | 4136405 | Filed terms
|
| RENTOKIL INITIAL PLC | 760125104 | SPONSORED ADR | 106977 | Shares | 2112796 | Filed terms
|
| RTX CORPORATION | 75513E101 | COM | 1324 | Shares | 245801 | Filed terms
|
| SERVICENOW INC | 81762P102 | COM | 11299 | Shares | 1514179 | Filed terms
|
| SHELL PLC | 780259305 | SPON ADS | 7590 | Shares | 721430 | Filed terms
|
| SMURFIT WESTROCK PLC | G8267P108 | SHS | 40759 | Shares | 1797472 | Filed terms
|
| SOTERA HEALTH CO | 83601L102 | COM | 251514 | Shares | 4650494 | Filed terms
|
| SPOTIFY TECHNOLOGY S A | L8681T102 | SHS | 1604 | Shares | 781758 | Filed terms
|
ALPHABET INC
- Identifier
- 02079K305
- Type
- CAP STK CL A
- Quantity
- 615
- Unit
- Shares
- Reported value
- 211609
- Filed terms and references
Filed terms
- name Of Issuer: ALPHABET INC
- title Of Class: CAP STK CL A
- cusip: 02079K305
- Field: 211609
- ssh Prnamt: 615
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 615
ALPHABET INC
- Identifier
- 02079K107
- Type
- CAP STK CL C
- Quantity
- 6245
- Unit
- Shares
- Reported value
- 2127921
- Filed terms and references
Filed terms
- name Of Issuer: ALPHABET INC
- title Of Class: CAP STK CL C
- cusip: 02079K107
- Field: 2127921
- ssh Prnamt: 6245
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 22
- Shared: 0
- None: 6223
AMAZON COM INC
- Identifier
- 023135106
- Type
- COM
- Quantity
- 2749
- Unit
- Shares
- Reported value
- 684913
- Filed terms and references
Filed terms
- name Of Issuer: AMAZON COM INC
- title Of Class: COM
- cusip: 023135106
- Field: 684913
- ssh Prnamt: 2749
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 2749
APPLE INC
- Identifier
- 037833100
- Type
- COM
- Quantity
- 5865
- Unit
- Shares
- Reported value
- 1953162
- Filed terms and references
Filed terms
- name Of Issuer: APPLE INC
- title Of Class: COM
- cusip: 037833100
- Field: 1953162
- ssh Prnamt: 5865
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 5865
APPLIED MATLS INC
- Identifier
- 038222105
- Type
- COM
- Quantity
- 860
- Unit
- Shares
- Reported value
- 439787
- Filed terms and references
Filed terms
- name Of Issuer: APPLIED MATLS INC
- title Of Class: COM
- cusip: 038222105
- Field: 439787
- ssh Prnamt: 860
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 860
BLACKROCK TAX MUNICPAL BD TR
- Identifier
- 09248X100
- Type
- SHS
- Quantity
- 148461
- Unit
- Shares
- Reported value
- 2137838
- Filed terms and references
Filed terms
- name Of Issuer: BLACKROCK TAX MUNICPAL BD TR
- title Of Class: SHS
- cusip: 09248X100
- Field: 2137838
- ssh Prnamt: 148461
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1556
- Shared: 0
- None: 146905
BLACKSTONE INC
- Identifier
- 09260D107
- Type
- COM
- Quantity
- 1956
- Unit
- Shares
- Reported value
- 219248
- Filed terms and references
Filed terms
- name Of Issuer: BLACKSTONE INC
- title Of Class: COM
- cusip: 09260D107
- Field: 219248
- ssh Prnamt: 1956
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 1956
BROADCOM INC
- Identifier
- 11135F101
- Type
- COM
- Quantity
- 1065
- Unit
- Shares
- Reported value
- 374017
- Filed terms and references
Filed terms
- name Of Issuer: BROADCOM INC
- title Of Class: COM
- cusip: 11135F101
- Field: 374017
- ssh Prnamt: 1065
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 1065
CANADIAN NATL RY CO
- Identifier
- 136375102
- Type
- COM
- Quantity
- 2751
- Unit
- Shares
- Reported value
- 327094
- Filed terms and references
Filed terms
- name Of Issuer: CANADIAN NATL RY CO
- title Of Class: COM
- cusip: 136375102
- Field: 327094
- ssh Prnamt: 2751
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 2751
CATERPILLAR INC
- Identifier
- 149123101
- Type
- COM
- Quantity
- 300
- Unit
- Shares
- Reported value
- 243237
- Filed terms and references
Filed terms
- name Of Issuer: CATERPILLAR INC
- title Of Class: COM
- cusip: 149123101
- Field: 243237
- ssh Prnamt: 300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 300
CHARLES SCHWAB CORP (THE)
- Identifier
- 808513105
- Type
- COM
- Quantity
- 3270
- Unit
- Shares
- Reported value
- 319610
- Filed terms and references
Filed terms
- name Of Issuer: CHARLES SCHWAB CORP (THE)
- title Of Class: COM
- cusip: 808513105
- Field: 319610
- ssh Prnamt: 3270
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 3270
CHUBB LIMITED
- Identifier
- H1467J104
- Type
- COM
- Quantity
- 1523
- Unit
- Shares
- Reported value
- 495356
- Filed terms and references
Filed terms
- name Of Issuer: CHUBB LIMITED
- title Of Class: COM
- cusip: H1467J104
- Field: 495356
- ssh Prnamt: 1523
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 1523
CISCO SYS INC
- Identifier
- 17275R102
- Type
- COM
- Quantity
- 6159
- Unit
- Shares
- Reported value
- 662893
- Filed terms and references
Filed terms
- name Of Issuer: CISCO SYS INC
- title Of Class: COM
- cusip: 17275R102
- Field: 662893
- ssh Prnamt: 6159
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 6159
COCA-COLA FEMSA SAB DE CV
- Identifier
- 191241108
- Type
- SPONS ADS REP
- Quantity
- 36793
- Unit
- Shares
- Reported value
- 3975116
- Filed terms and references
Filed terms
- name Of Issuer: COCA-COLA FEMSA SAB DE CV
- title Of Class: SPONS ADS REP
- cusip: 191241108
- Field: 3975116
- ssh Prnamt: 36793
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 345
- Shared: 0
- None: 36448
DOLLAR TREE INC
- Identifier
- 256746108
- Type
- COM
- Quantity
- 22094
- Unit
- Shares
- Reported value
- 2519158
- Filed terms and references
Filed terms
- name Of Issuer: DOLLAR TREE INC
- title Of Class: COM
- cusip: 256746108
- Field: 2519158
- ssh Prnamt: 22094
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 225
- Shared: 0
- None: 21869
ENBRIDGE INC
- Identifier
- 29250N105
- Type
- COM
- Quantity
- 6129
- Unit
- Shares
- Reported value
- 284937
- Filed terms and references
Filed terms
- name Of Issuer: ENBRIDGE INC
- title Of Class: COM
- cusip: 29250N105
- Field: 284937
- ssh Prnamt: 6129
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 6129
FIRST CTZNS BANCSHARES INC D
- Identifier
- 31946M103
- Type
- CL A
- Quantity
- 690
- Unit
- Shares
- Reported value
- 1421538
- Filed terms and references
Filed terms
- name Of Issuer: FIRST CTZNS BANCSHARES INC D
- title Of Class: CL A
- cusip: 31946M103
- Field: 1421538
- ssh Prnamt: 690
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5
- Shared: 0
- None: 685
FLOOR & DECOR HLDGS INC
- Identifier
- 339750101
- Type
- CL A
- Quantity
- 36146
- Unit
- Shares
- Reported value
- 1655848
- Filed terms and references
Filed terms
- name Of Issuer: FLOOR & DECOR HLDGS INC
- title Of Class: CL A
- cusip: 339750101
- Field: 1655848
- ssh Prnamt: 36146
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 344
- Shared: 0
- None: 35802
GMO ETF TRUST
- Identifier
- 90139K100
- Type
- US QUALITY ETF
- Quantity
- 7900
- Unit
- Shares
- Reported value
- 338199
- Filed terms and references
Filed terms
- name Of Issuer: GMO ETF TRUST
- title Of Class: US QUALITY ETF
- cusip: 90139K100
- Field: 338199
- ssh Prnamt: 7900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 7900
GMO ETF TRUST
- Identifier
- 90139K308
- Type
- INTL QUALITY ETF
- Quantity
- 11200
- Unit
- Shares
- Reported value
- 298126
- Filed terms and references
Filed terms
- name Of Issuer: GMO ETF TRUST
- title Of Class: INTL QUALITY ETF
- cusip: 90139K308
- Field: 298126
- ssh Prnamt: 11200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 11200
HOME DEPOT INC
- Identifier
- 437076102
- Type
- COM
- Quantity
- 2329
- Unit
- Shares
- Reported value
- 662577
- Filed terms and references
Filed terms
- name Of Issuer: HOME DEPOT INC
- title Of Class: COM
- cusip: 437076102
- Field: 662577
- ssh Prnamt: 2329
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 2329
HONEYWELL AEROSPACE INC
- Identifier
- 43849R105
- Type
- COM
- Quantity
- 13386
- Unit
- Shares
- Reported value
- 2074428
- Filed terms and references
Filed terms
- name Of Issuer: HONEYWELL AEROSPACE INC
- title Of Class: COM
- cusip: 43849R105
- Field: 2074428
- ssh Prnamt: 13386
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 99
- Shared: 0
- None: 13287
HONEYWELL INTL INC
- Identifier
- 438516205
- Type
- COM
- Quantity
- 1624
- Unit
- Shares
- Reported value
- 342567
- Filed terms and references
Filed terms
- name Of Issuer: HONEYWELL INTL INC
- title Of Class: COM
- cusip: 438516205
- Field: 342567
- ssh Prnamt: 1624
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 1624
IQVIA HLDGS INC
- Identifier
- 46266C105
- Type
- COM
- Quantity
- 21728
- Unit
- Shares
- Reported value
- 5841573
- Filed terms and references
Filed terms
- name Of Issuer: IQVIA HLDGS INC
- title Of Class: COM
- cusip: 46266C105
- Field: 5841573
- ssh Prnamt: 21728
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 173
- Shared: 0
- None: 21555
ISHARES SILVER TR
- Identifier
- 46428Q109
- Type
- ISHARES
- Quantity
- 8000
- Unit
- Shares
- Reported value
- 436080
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES SILVER TR
- title Of Class: ISHARES
- cusip: 46428Q109
- Field: 436080
- ssh Prnamt: 8000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 8000
ISHARES TR
- Identifier
- 464287234
- Type
- MSCI EMG MKT ETF
- Quantity
- 5100
- Unit
- Shares
- Reported value
- 340629
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES TR
- title Of Class: MSCI EMG MKT ETF
- cusip: 464287234
- Field: 340629
- ssh Prnamt: 5100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 5100
ISHARES TR
- Identifier
- 464287457
- Type
- 1 3 YR TREAS BD
- Quantity
- 119462
- Unit
- Shares
- Reported value
- 9700352
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES TR
- title Of Class: 1 3 YR TREAS BD
- cusip: 464287457
- Field: 9700352
- ssh Prnamt: 119462
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1700
- Shared: 0
- None: 117762
ISHARES TR
- Identifier
- 464287242
- Type
- IBOXX INV CP ETF
- Quantity
- 31175
- Unit
- Shares
- Reported value
- 3185462
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES TR
- title Of Class: IBOXX INV CP ETF
- cusip: 464287242
- Field: 3185462
- ssh Prnamt: 31175
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1150
- Shared: 0
- None: 30025
ISHARES TR
- Identifier
- 464288448
- Type
- INTL SEL DIV ETF
- Quantity
- 7000
- Unit
- Shares
- Reported value
- 295330
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES TR
- title Of Class: INTL SEL DIV ETF
- cusip: 464288448
- Field: 295330
- ssh Prnamt: 7000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 7000
JPMORGAN CHASE & CO
- Identifier
- 46625H100
- Type
- COM
- Quantity
- 2774
- Unit
- Shares
- Reported value
- 917722
- Filed terms and references
Filed terms
- name Of Issuer: JPMORGAN CHASE & CO
- title Of Class: COM
- cusip: 46625H100
- Field: 917722
- ssh Prnamt: 2774
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 2774
LAM RESEARCH CORP
- Identifier
- 512807306
- Type
- COM NEW
- Quantity
- 1080
- Unit
- Shares
- Reported value
- 354791
- Filed terms and references
Filed terms
- name Of Issuer: LAM RESEARCH CORP
- title Of Class: COM NEW
- cusip: 512807306
- Field: 354791
- ssh Prnamt: 1080
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 1080
MASCO CORP
- Identifier
- 574599106
- Type
- COM
- Quantity
- 30782
- Unit
- Shares
- Reported value
- 2074707
- Filed terms and references
Filed terms
- name Of Issuer: MASCO CORP
- title Of Class: COM
- cusip: 574599106
- Field: 2074707
- ssh Prnamt: 30782
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 311
- Shared: 0
- None: 30471
MERCK & CO INC
- Identifier
- 58933Y105
- Type
- COM
- Quantity
- 3473
- Unit
- Shares
- Reported value
- 504662
- Filed terms and references
Filed terms
- name Of Issuer: MERCK & CO INC
- title Of Class: COM
- cusip: 58933Y105
- Field: 504662
- ssh Prnamt: 3473
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 3473
META PLATFORMS INC
- Identifier
- 30303M102
- Type
- CL A
- Quantity
- 746
- Unit
- Shares
- Reported value
- 540984
- Filed terms and references
Filed terms
- name Of Issuer: META PLATFORMS INC
- title Of Class: CL A
- cusip: 30303M102
- Field: 540984
- ssh Prnamt: 746
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 746
MICROSOFT CORP
- Identifier
- 594918104
- Type
- COM
- Quantity
- 9121
- Unit
- Shares
- Reported value
- 4678161
- Filed terms and references
Filed terms
- name Of Issuer: MICROSOFT CORP
- title Of Class: COM
- cusip: 594918104
- Field: 4678161
- ssh Prnamt: 9121
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 58
- Shared: 0
- None: 9063
MIDDLEBY CORP
- Identifier
- 596278101
- Type
- COM
- Quantity
- 15078
- Unit
- Shares
- Reported value
- 1561779
- Filed terms and references
Filed terms
- name Of Issuer: MIDDLEBY CORP
- title Of Class: COM
- cusip: 596278101
- Field: 1561779
- ssh Prnamt: 15078
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 158
- Shared: 0
- None: 14920
MORGAN STANLEY
- Identifier
- 617446448
- Type
- COM NEW
- Quantity
- 3805
- Unit
- Shares
- Reported value
- 715644
- Filed terms and references
Filed terms
- name Of Issuer: MORGAN STANLEY
- title Of Class: COM NEW
- cusip: 617446448
- Field: 715644
- ssh Prnamt: 3805
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 3805
NEXTERA ENERGY INC
- Identifier
- 65339F101
- Type
- COM
- Quantity
- 6687
- Unit
- Shares
- Reported value
- 506473
- Filed terms and references
Filed terms
- name Of Issuer: NEXTERA ENERGY INC
- title Of Class: COM
- cusip: 65339F101
- Field: 506473
- ssh Prnamt: 6687
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 6687
NOBLE CORP PLC
- Identifier
- G65431127
- Type
- ORD SHS A
- Quantity
- 7300
- Unit
- Shares
- Reported value
- 304702
- Filed terms and references
Filed terms
- name Of Issuer: NOBLE CORP PLC
- title Of Class: ORD SHS A
- cusip: G65431127
- Field: 304702
- ssh Prnamt: 7300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 7300
NUVEEN AMT FREE MUN CR INC F
- Identifier
- 67071L106
- Type
- COM
- Quantity
- 18050
- Unit
- Shares
- Reported value
- 191511
- Filed terms and references
Filed terms
- name Of Issuer: NUVEEN AMT FREE MUN CR INC F
- title Of Class: COM
- cusip: 67071L106
- Field: 191511
- ssh Prnamt: 18050
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 18050
NUVEEN AMT FREE QLTY MUN INC
- Identifier
- 670657105
- Type
- COM
- Quantity
- 21199
- Unit
- Shares
- Reported value
- 210930
- Filed terms and references
Filed terms
- name Of Issuer: NUVEEN AMT FREE QLTY MUN INC
- title Of Class: COM
- cusip: 670657105
- Field: 210930
- ssh Prnamt: 21199
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 21199
NUVEEN MUN VALUE FD INC
- Identifier
- 670928100
- Type
- COM
- Quantity
- 47310
- Unit
- Shares
- Reported value
- 392200
- Filed terms and references
Filed terms
- name Of Issuer: NUVEEN MUN VALUE FD INC
- title Of Class: COM
- cusip: 670928100
- Field: 392200
- ssh Prnamt: 47310
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 47310
PHILIP MORRIS INTL INC
- Identifier
- 718172109
- Type
- COM
- Quantity
- 21677
- Unit
- Shares
- Reported value
- 4136405
- Filed terms and references
Filed terms
- name Of Issuer: PHILIP MORRIS INTL INC
- title Of Class: COM
- cusip: 718172109
- Field: 4136405
- ssh Prnamt: 21677
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 204
- Shared: 0
- None: 21473
RENTOKIL INITIAL PLC
- Identifier
- 760125104
- Type
- SPONSORED ADR
- Quantity
- 106977
- Unit
- Shares
- Reported value
- 2112796
- Filed terms and references
Filed terms
- name Of Issuer: RENTOKIL INITIAL PLC
- title Of Class: SPONSORED ADR
- cusip: 760125104
- Field: 2112796
- ssh Prnamt: 106977
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 952
- Shared: 0
- None: 106025
RTX CORPORATION
- Identifier
- 75513E101
- Type
- COM
- Quantity
- 1324
- Unit
- Shares
- Reported value
- 245801
- Filed terms and references
Filed terms
- name Of Issuer: RTX CORPORATION
- title Of Class: COM
- cusip: 75513E101
- Field: 245801
- ssh Prnamt: 1324
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 1324
SERVICENOW INC
- Identifier
- 81762P102
- Type
- COM
- Quantity
- 11299
- Unit
- Shares
- Reported value
- 1514179
- Filed terms and references
Filed terms
- name Of Issuer: SERVICENOW INC
- title Of Class: COM
- cusip: 81762P102
- Field: 1514179
- ssh Prnamt: 11299
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 116
- Shared: 0
- None: 11183
SHELL PLC
- Identifier
- 780259305
- Type
- SPON ADS
- Quantity
- 7590
- Unit
- Shares
- Reported value
- 721430
- Filed terms and references
Filed terms
- name Of Issuer: SHELL PLC
- title Of Class: SPON ADS
- cusip: 780259305
- Field: 721430
- ssh Prnamt: 7590
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 7590
SMURFIT WESTROCK PLC
- Identifier
- G8267P108
- Type
- SHS
- Quantity
- 40759
- Unit
- Shares
- Reported value
- 1797472
- Filed terms and references
Filed terms
- name Of Issuer: SMURFIT WESTROCK PLC
- title Of Class: SHS
- cusip: G8267P108
- Field: 1797472
- ssh Prnamt: 40759
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 351
- Shared: 0
- None: 40408
SOTERA HEALTH CO
- Identifier
- 83601L102
- Type
- COM
- Quantity
- 251514
- Unit
- Shares
- Reported value
- 4650494
- Filed terms and references
Filed terms
- name Of Issuer: SOTERA HEALTH CO
- title Of Class: COM
- cusip: 83601L102
- Field: 4650494
- ssh Prnamt: 251514
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2729
- Shared: 0
- None: 248785
SPOTIFY TECHNOLOGY S A
- Identifier
- L8681T102
- Type
- SHS
- Quantity
- 1604
- Unit
- Shares
- Reported value
- 781758
- Filed terms and references
Filed terms
- name Of Issuer: SPOTIFY TECHNOLOGY S A
- title Of Class: SHS
- cusip: L8681T102
- Field: 781758
- ssh Prnamt: 1604
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 1604
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.