Broyhill Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Broyhill Asset Management, Llc disclosed 77 stock positions valued at approximately $112.47M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, IQVIA HLDGS INC, and VALVOLINE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $112.47M
Holdings by Sector
Broyhill Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 12.18% | 166,873 | +85,149 | +104.19% | $13,701,957 |
| IQVIA HLDGS INC | IQV | Healthcare | 5.19% | 30,206 | -2,498 | -7.64% | $5,836,403 |
| VALVOLINE INC | VVV | Consumer Cyclical | 4.84% | 137,534 | -16,311 | -10.60% | $5,438,094 |
| SOTERA HEALTH CO | SHC | Healthcare | 4.59% | 291,128 | +9,597 | +3.41% | $5,167,522 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.94% | 24,519 | +516 | +2.15% | $4,435,732 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 3.89% | 41,129 | +1,257 | +3.15% | $4,369,956 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.76% | 8,432 | +1,485 | +21.38% | $4,227,468 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 3.62% | 142,400 | +4,497 | +3.26% | $4,074,064 |
| ISHARES TR | LQD | Other | 3.40% | 35,011 | -2,500 | -6.66% | $3,818,650 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 3.24% | 30,151 | +3,129 | +11.58% | $3,646,763 |
| MICROSOFT CORP | MSFT | Technology | 3.13% | 9,450 | +140 | +1.50% | $3,525,039 |
| SPDR GOLD TR | GLD | Other | 2.83% | 8,655 | - | - | $3,188,329 |
| MIDDLEBY CORP | MIDD | Industrials | 2.59% | 16,932 | -7,292 | -30.10% | $2,912,473 |
| MASCO CORP | MAS | Industrials | 2.47% | 34,192 | +100 | +0.29% | $2,782,203 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 2.13% | 148,461 | -4,069 | -2.67% | $2,400,614 |
| SMURFIT WESTROCK PLC | SW | Other | 1.86% | 45,109 | +1,233 | +2.81% | $2,086,742 |
| APPLE INC | AAPL | Technology | 1.53% | 5,945 | - | - | $1,720,245 |
| ISHARES SILVER TR | SLV | Other | 1.47% | 31,000 | +8,000 | +34.78% | $1,657,570 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.46% | 8,600 | - | - | $1,638,472 |
| HONEYWELL INTL INC | HON | Other | 1.36% | 6,855 | -4,897 | -41.67% | $1,534,835 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 7,600 | - | - | $1,520,684 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.35% | 6,851 | +6,851 | +100.00% | $1,514,619 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.29% | 6,154 | -183 | -2.89% | $1,456,209 |
| ALPHABET INC | GOOG | Communication Services | 1.28% | 4,067 | -240 | -5.57% | $1,436,993 |
| SERVICENOW INC | NOW | Technology | 1.18% | 13,372 | +13,372 | +100.00% | $1,327,572 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 1.13% | 613 | +613 | +100.00% | $1,275,524 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.12% | 17,441 | +421 | +2.47% | $1,258,543 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 3,334 | - | - | $1,191,472 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.85% | 16,052 | +3,071 | +23.66% | $952,847 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 2,794 | - | - | $914,560 |
Showing 30 of 77 holdings in the latest reporting period.