Terril Brothers, Inc.
Top Portfolio Positions
62 positions ·
$340,848,857 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| C |
Citigroup Inc
Financial Services
|
405,494 | $45,987,074 | 13.49% | |
| AAPL |
Apple Inc.
Technology
|
151,666 | $38,491,314 | 11.29% | |
| VZ |
Verizon Communications Inc
Communication Services
|
690,180 | $34,647,036 | 10.16% | |
| GMED |
Globus Medical Inc
Healthcare
|
321,365 | $27,688,808 | 8.12% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
998,410 | $26,387,976 | 7.74% | |
| DIS |
Walt Disney Co
Communication Services
|
244,676 | $23,581,872 | 6.92% | |
| SOLV |
Solventum Corp
Healthcare
|
345,237 | $22,543,976 | 6.61% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
1,468,432 | $20,969,208 | 6.15% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
749,946 | $20,593,517 | 6.04% | |
| MOS |
Mosaic Co
Basic Materials
|
772,635 | $19,702,192 | 5.78% |
Portfolio Trend
Holdings in GMED
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,688,808 | 321,365 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,066,236 | 321,455 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,439,221 | 321,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,985,768 | 253,910 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $239,730 | 3,275 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,612,664 | 79,950 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,742,873 | 80,275 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,415,846 | 79,075 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,292,541 | 80,025 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,229,360 | 79,365 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,676,879 | 53,915 | Shares | Sole | 2023-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||