Broyhill Asset Management, LLC 13F Holdings · Q2 2026
Broyhill Asset Management, LLC reported 77 securities worth $112.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SHY (12.18%), IQV (5.19%), VVV (4.84%). Among its top 25 positions this quarter: 3 new, 11 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $13.7M | 12.18% | 166,873 | Added |
| 2 | IQV | IQVIA HLDGS INC | $5.8M | 5.19% | 30,206 | Trimmed |
| 3 | VVV | VALVOLINE INC | $5.4M | 4.84% | 137,534 | Trimmed |
| 4 | SHC | SOTERA HEALTH CO | $5.2M | 4.59% | 291,128 | Added |
| 5 | PM | PHILIP MORRIS INTL INC | $4.4M | 3.94% | 24,519 | Added |
| 6 | KOF | COCA-COLA FEMSA SAB DE CV | $4.4M | 3.89% | 41,129 | Added |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 3.76% | 8,432 | Added |
| 8 | RTO | RENTOKIL INITIAL PLC | $4.1M | 3.62% | 142,400 | Added |
| 9 | LQD | ISHARES TR | $3.8M | 3.40% | 35,011 | Trimmed |
| 10 | DLTR | DOLLAR TREE INC | $3.6M | 3.24% | 30,151 | Added |
| 11 | MSFT | MICROSOFT CORP | $3.5M | 3.13% | 9,450 | Added |
| 12 | GLD | SPDR GOLD TR | $3.2M | 2.83% | 8,655 | Hold |
| 13 | MIDD | MIDDLEBY CORP | $2.9M | 2.59% | 16,932 | Trimmed |
| 14 | MAS | MASCO CORP | $2.8M | 2.47% | 34,192 | Added |
| 15 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.4M | 2.13% | 148,461 | Trimmed |
| 16 | SW | SMURFIT WESTROCK PLC | $2.1M | 1.86% | 45,109 | Added |
| 17 | AAPL | APPLE INC | $1.7M | 1.53% | 5,945 | Hold |
| 18 | SLV | ISHARES SILVER TR | $1.7M | 1.47% | 31,000 | Added |
| 19 | XLK | SELECT SECTOR SPDR TR | $1.6M | 1.46% | 8,600 | Hold |
| 20 | HON | HONEYWELL INTL INC | $1.5M | 1.36% | 6,855 | New |
| 21 | HONA | HONEYWELL AEROSPACE INC | $1.5M | 1.35% | 6,851 | New |
| 22 | NVDA | NVIDIA CORPORATION | $1.5M | 1.35% | 7,600 | Hold |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 1.29% | 6,154 | Trimmed |
| 24 | GOOG | ALPHABET INC | $1.4M | 1.28% | 4,067 | Trimmed |
| 25 | NOW | SERVICENOW INC | $1.3M | 1.18% | 13,372 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR