Broyhill Asset Management, LLC
13F Reported Value
ⓘ$112.5M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Broyhill Asset Management, LLC disclosed 77 positions worth $112.5M in its Form 13F-HR for Q2 2026, followed by $IQV and $VVV. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $HONA. The portfolio is most concentrated in Other (25.6% of disclosed assets). All figures are sourced directly from Broyhill Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1966057.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - 1 3 YR TREAS BD
—Quality
$13.7M166,873 sh- 61.4#781
Quality
$5.8M30,206 sh - 54.8#1,296
Quality
$5.4M137,534 sh - 64.4
Quality
$5.2M291,128 sh - 75.9
Quality
$4.4M24,519 sh - —
Quality
$4.4M41,129 sh - 65.1
Quality
$4.2M8,432 sh - —
Quality
$4.1M142,400 sh ISHARES TR - IBOXX INV CP ETF
—Quality
$3.8M35,011 sh- 68.0
Quality
$3.6M30,151 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 1 3 YR TREAS BD | — | $13.7M | 166,873 |
 IQVIA HOLDINGS INC.$IQV | 61.4#781 | $5.8M | 30,206 |
 VALVOLINE INC$VVV | 54.8#1,296 | $5.4M | 137,534 |
 Sotera Health Co$SHC | 64.4 | $5.2M | 291,128 |
 Philip Morris International Inc.$PM | 75.9 | $4.4M | 24,519 |
 COCA COLA FEMSA SAB DE CV$KOF | — | $4.4M | 41,129 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $4.2M | 8,432 |
 RENTOKIL INITIAL PLC /FI$RTO | — | $4.1M | 142,400 |
| ISHARES TR - IBOXX INV CP ETF | — | $3.8M | 35,011 |
 DOLLAR TREE, INC.$DLTR | 68.0 | $3.6M | 30,151 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Broyhill Asset Management, LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$28.8M
Technology
$24.2M
Healthcare
$11.7M
Financials
$10.8M
Industrials
$10.4M
Consumer Staples
$8.8M
Energy
$6.9M
Consumer Discretionary
$6.3M
Full Holdings — Broyhill Asset Management, LLC (Q2 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 1 3 YR TREAS BD | $13.7M | 12.2% | +104% | — |
| 2 | $IQV | IQVIA HOLDINGS INC. | $5.8M | 5.2% | -8% | 61.4 |
| 3 | $VVV | VALVOLINE INC | $5.4M | 4.8% | -11% | 54.8 |
| 4 | $SHC | Sotera Health Co | $5.2M | 4.6% | +3% | 64.4 |
| 5 | $PM | Philip Morris International Inc. | $4.4M | 3.9% | +2% | 75.9 |
| 6 | $KOF | COCA COLA FEMSA SAB DE CV | $4.4M | 3.9% | +3% | — |
| 7 | $TMO | THERMO FISHER SCIENTIFIC INC. | $4.2M | 3.8% | +21% | 65.1 |
| 8 | $RTO | RENTOKIL INITIAL PLC /FI | $4.1M | 3.6% | +3% | — |
| 9 | — | ISHARES TR - IBOXX INV CP ETF | $3.8M | 3.4% | -7% | — |
| 10 | $DLTR | DOLLAR TREE, INC. | $3.6M | 3.2% | +12% | 68 |
| 11 |  $MSFT | MICROSOFT CORP | $3.5M | 3.1% | +2% | 79.8 |
| 12 |  $GLD | SPDR GOLD TRUST | $3.2M | 2.8% | +0% | — |
| 13 |  $MIDD | MIDDLEBY Corp | $2.9M | 2.6% | -30% | 40.6 |
| 14 |  $MAS | MASCO CORP /DE/ | $2.8M | 2.5% | +0% | 58.2 |
| 15 |  $BBN | BlackRock Taxable Municipal Bond Trust | $2.4M | 2.1% | -3% | — |
| 16 |  $SW | Smurfit Westrock plc | $2.1M | 1.9% | +3% | — |
| 17 |  $AAPL | Apple Inc. | $1.7M | 1.5% | +0% | 76.4 |
| 18 |  $SLV | iShares Silver Trust | $1.7M | 1.5% | +35% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 1.5% | +0% | — |
| 20 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 1.4% | -42% | 65 |
| 21 |  $NVDA | NVIDIA CORP | $1.5M | 1.4% | +0% | 85.9 |
| 22 |  $HONA | Honeywell Aerospace Inc. | $1.5M | 1.4% | NEW | — |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5M | 1.3% | -3% | — |
| 24 |  $GOOGL | Alphabet Inc. | $1.4M | 1.3% | -6% | 78.2 |
| 25 |  $NOW | ServiceNow, Inc. | $1.3M | 1.2% | NEW | 72.9 |
| 26 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.3M | 1.1% | NEW | 52.9 |
| 27 |  $UBER | Uber Technologies, Inc | $1.3M | 1.1% | +2% | 73.5 |
| 28 |  $GOOG | Alphabet Inc. | $1.2M | 1.1% | +0% | 78.2 |
| 29 |  $FND | Floor & Decor Holdings, Inc. | $952,847 | 0.8% | +24% | 54.5 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $914,560 | 0.8% | +0% | 70.7 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $821,447 | 0.7% | +0% | — |
| 32 |  $MS | MORGAN STANLEY | $795,397 | 0.7% | +0% | 75.8 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $793,300 | 0.7% | +0% | — |
| 34 |  $HD | HOME DEPOT, INC. | $753,677 | 0.7% | +0% | 60.3 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $723,436 | 0.6% | -15% | 70.3 |
| 36 |  $AMZN | AMAZON COM INC | $681,414 | 0.6% | +0% | 68.7 |
| 37 |  $CACI | CACI INTERNATIONAL INC /DE/ | $670,337 | 0.6% | +6% | 65 |
| 38 |  $DUK | Duke Energy CORP | $633,280 | 0.6% | +0% | 56.4 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $621,780 | 0.6% | -38% | 72.3 |
| 40 |  $ORCL | ORACLE CORP | $606,424 | 0.5% | +0% | 66.2 |
| 41 |  $SO | SOUTHERN CO | $604,600 | 0.5% | +0% | 62 |
| 42 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $602,158 | 0.5% | -38% | — |
| 43 |  $NEE | NEXTERA ENERGY INC | $600,083 | 0.5% | +0% | 64.6 |
| 44 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $599,233 | 0.5% | -24% | — |
| 45 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $593,434 | 0.5% | +0% | — |
| 46 |  $BX | Blackstone Inc. | $583,173 | 0.5% | +0% | 74.4 |
| 47 |  $ENB | ENBRIDGE INC | $551,804 | 0.5% | +0% | 66.7 |
| 48 |  $V | VISA INC. | $551,003 | 0.5% | -65% | 82.9 |
| 49 |  $SHEL | Shell plc | $522,620 | 0.5% | +0% | — |
| 50 |  $CB | Chubb Ltd | $518,947 | 0.5% | +0% | — |
| 51 |  $INTU | INTUIT INC. | $476,064 | 0.4% | NEW | 79.3 |
| 52 |  $LRCX | LAM RESEARCH CORP | $467,996 | 0.4% | -33% | 79.4 |
| 53 |  $MRK | Merck & Co., Inc. | $446,281 | 0.4% | +0% | 59.9 |
| 54 |  $NE | Noble Corp plc | $421,490 | 0.4% | +0% | — |
| 55 |  $SPOT | Spotify Technology S.A. | $408,167 | 0.4% | NEW | — |
| 56 |  $AVGO | Broadcom Inc. | $402,304 | 0.4% | +0% | 84.5 |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $393,993 | 0.3% | +0% | 79.4 |
| 58 |  $META | Meta Platforms, Inc. | $376,841 | 0.3% | +0% | 79.6 |
| 59 | — | ISHARES TR - MSCI EMG MKT ETF | $348,891 | 0.3% | +0% | — |
| 60 |  $TFC | TRUIST FINANCIAL CORP | $338,776 | 0.3% | +0% | 76.4 |
| 61 |  $IVZ | Invesco Ltd. | $337,050 | 0.3% | +0% | — |
| 62 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $332,150 | 0.3% | +0% | — |
| 63 | — | GMO ETF TRUST - US QUALITY ETF | $328,798 | 0.3% | +0% | — |
| 64 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $328,029 | 0.3% | +0% | — |
| 65 |  $CAT | CATERPILLAR INC | $319,470 | 0.3% | -9% | 66.5 |
| 66 | — | GMO ETF TRUST - INTL QUALITY ETF | $302,757 | 0.3% | +0% | — |
| 67 |  $WM | WASTE MANAGEMENT INC | $294,870 | 0.3% | -50% | 67.6 |
| 68 | — | ISHARES TR - INTL SEL DIV ETF | $290,010 | 0.3% | +0% | — |
| 69 | — | ISHARES TR - ISHARES BIOTECH | $285,285 | 0.3% | +0% | — |
| 70 |  $ACN | Accenture plc | $268,542 | 0.2% | -66% | — |
| 71 |  $RTX | RTX Corp | $266,381 | 0.2% | +0% | 73.2 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $254,928 | 0.2% | +0% | — |
| 73 |  $YUM | YUM BRANDS INC | $239,790 | 0.2% | -50% | 73.7 |
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | $217,640 | 0.2% | NEW | — |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $216,669 | 0.2% | +0% | 73.8 |
| 76 |  $PFE | PFIZER INC | $204,680 | 0.2% | +0% | 62 |
| 77 |  $MPT | MEDICAL PROPERTIES TRUST INC | $58,097 | 0.1% | +0% | 38.2 |
New Positions (6)
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