Terril Brothers, Inc. reported 58 positions worth $313.15M for the quarter ended Jun 30, 2026, up 3.7% on the prior quarter. It opened 2 new positions, added to 12, trimmed 11 and exited 5. Its largest holding is Citigroup Inc at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TOST Toast, Inc. | +288.7K | +248.4% | $8.03M | 3.6% |
| AGI Alamos Gold Inc | +235.8K | – | $7.15M | 2.28% |
| ADBE Adobe Inc. | +1,125 | – | $230.65K | 0.074% |
| VZ Verizon Communications Inc | +1,880 | +0.3% | $79.60K | 9.36% |
| SOLV Solventum Corp | +980 | +0.3% | $75.61K | 8.53% |
| NVDA Nvidia Corp | +305 | +18.3% | $61.03K | 0.126% |
| AVTR Avantor, Inc. | +5,400 | +50.0% | $53.46K | 0.051% |
| GOOG Alphabet Inc. | +100 | +1.7% | $35.33K | 0.666% |
| JNJ Johnson & Johnson | +110 | +2.8% | $27.94K | 0.328% |
| GOOGL Alphabet Inc. | +55 | +3.2% | $19.66K | 0.203% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CZR Caesars Entertainment, Inc. | -429.0K | -43.0% | $12.95M | 5.49% |
| QCOM Qualcomm Inc | -28.8K | -100.0% | $3.71M | Exited |
| L Loews Corp | -4,976 | -100.0% | $531.14K | Exited |
| DIS Walt Disney Co | -3,800 | -1.6% | $365.75K | 7.4% |
| COR Cencora, Inc. | -1,012 | -100.0% | $317.91K | Exited |
| V Visa Inc. | -1,034 | -100.0% | $312.52K | Exited |
| INTC Intel Corp | -2,161 | -14.9% | $301.74K | 0.55% |
| CAT Caterpillar Inc | -398 | -100.0% | $281.97K | Exited |
| PWR Quanta Services, Inc. | -345 | -46.0% | $248.41K | 0.093% |
| C Citigroup Inc | -1,708 | -0.4% | $239.05K | 18.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc | Others | 403.8K | $56.51M | 18.05% | -1,708 | -0.4% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 151.7K | $43.89M | 14.01% | 0 | 0.0% | Unchanged | 0% |
| 3 | VZ Verizon Communications Inc | Communication Services | 692.1K | $29.30M | 9.36% | +1,880 | +0.3% | Added | 0.02% |
| 4 | SOLV Solventum Corp | Healthcare | 346.2K | $26.71M | 8.53% | +980 | +0.3% | Added | 0.2% |
| 5 | GMED Globus Medical Inc | Healthcare | 321.5K | $25.40M | 8.11% | +155 | +0.0% | Added | 0.29% |
| 6 | DIS Walt Disney Co | Communication Services | 240.9K | $23.18M | 7.4% | -3,800 | -1.6% | Reduced | 0.01% |
| 7 | WES Western Midstream Partners, LP | Energy | 403.0K | $17.63M | 5.63% | -2,220 | -0.5% | Reduced | 0.1% |
| 8 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 569.4K | $17.19M | 5.49% | -429.0K | -43.0% | Reduced | 0.28% |
| 9 | MOS Mosaic Co | Basic Materials | 762.3K | $16.15M | 5.16% | -10.3K | -1.3% | Reduced | 0.24% |
| 10 | TOST Toast, Inc. | Technology | 405.0K | $11.27M | 3.6% | +288.7K | +248.4% | Added | 0.07% |
| 11 | AGI Alamos Gold Inc | Basic Materials | 235.8K | $7.15M | 2.28% | +235.8K | – | New | 0.06% |
| 12 | WWD Woodward, Inc. | Industrials | 11.6K | $4.94M | 1.58% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | ET Energy Transfer LP | Energy | 175.0K | $3.35M | 1.07% | +800 | +0.5% | Added | 0.01% |
| 14 | MMM 3M Co | Industrials | 19.9K | $3.22M | 1.03% | -35 | -0.2% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 9,425 | $3.09M | 0.985% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Terril Brothers.
As of its Q2 2026 13F filing, Terril Brothers, Inc.’s five largest positions were Citigroup Inc (C) at 18.0%, Apple Inc. (AAPL) at 14.0%, Verizon Communications Inc (VZ) at 9.4%, Solventum Corp (SOLV) at 8.5%, Globus Medical Inc (GMED) at 8.1% of the reported portfolio.
Terril Brothers, Inc. reported a 13F portfolio worth $313.15M across 58 positions for Q2 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Toast, Inc. ($8.03M), Alamos Gold Inc ($7.15M), Adobe Inc. ($230.65K). It opened 2 new positions.
Its largest sales by value were Caesars Entertainment, Inc. ($12.95M), Qualcomm Inc ($3.71M), Loews Corp ($531.14K). It exited 5 positions entirely.
From the Form 13F-HR reports Terril Brothers, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.