Broyhill Asset Management, LLC
CIK 1966057 · View on SEC EDGAR ↗
- Portfolio value
- $112.5M
- Positions
- 77
- As of
- June 30, 2026
#8,158 of 9,443 by 13F value · top 86.4%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 48.65%
- Top 25 holdings weight
- 75.95%
- Positions above 1%
- 28
- Effective number of positions
- 27.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.26% Est. buys $16,189,327 · sells $15,451,281
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 70.0% still held
- New positions
- 7
- Increased
- 14
- Decreased
- 14
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
14.1%
Industrials
11.5%
Retail
10.2%
Technology
9.7%
Consumer Staples
7.8%
Communication Services
3.0%
Financials
2.7%
Financial Services
2.1%
Packaging
1.9%
Utilities
1.6%
Energy
1.3%
Communications
0.6%
Consumer Discretionary
0.2%
Real Estate
0.1%
Other/Unmapped
33.1%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $13,701,957 | 12.18% | 166,873 | $6,953,992 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $5,836,403 | 5.19% | 30,206 | $259,063 | Down ×1 | ||
| VVV Valvoline Inc. Common Stock | $5,438,094 | 4.84% | 137,534 | $256,594 | Down ×2 | ||
| SHC Sotera Health Company - Common Stock | $5,167,522 | 4.59% | 291,128 | $1,130,367 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $4,435,732 | 3.94% | 24,519 | $467,076 | Up ×1 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $4,369,956 | 3.89% | 41,129 | $480,442 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,227,468 | 3.76% | 8,432 | $812,809 | Up ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $4,074,064 | 3.62% | 142,400 | $-267,122 | Up ×1 | ||
| LQD | $3,818,650 | 3.40% | 35,011 | $-269,674 | Down ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $3,646,763 | 3.24% | 30,151 | $687,584 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,525,039 | 3.13% | 9,450 | $78,756 | Up ×2 | ||
| GLD | $3,188,329 | 2.83% | 8,655 | $-535,831 | |||
| MIDD The Middleby Corporation - Common Stock | $2,912,473 | 2.59% | 16,932 | $-299,145 | Down ×2 | ||
| MAS Masco Corporation Common Stock | $2,782,203 | 2.47% | 34,192 | $724,069 | Up ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $2,400,614 | 2.13% | 148,461 | $-65,796 | Down ×6 | ||
| SW Smurfit WestRock plc Ordinary Shares | $2,086,742 | 1.86% | 45,109 | $338,283 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,720,245 | 1.53% | 5,945 | $211,463 | |||
| SLV | $1,657,570 | 1.47% | 31,000 | $90,350 | Up ×1 | ||
| XLK XLK | $1,638,472 | 1.46% | 8,600 | $495,532 | |||
| Unknown issuer (CUSIP: 438516205) | $1,534,835 | 1.36% | 6,855 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,520,684 | 1.35% | 7,600 | $195,244 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,514,619 | 1.35% | 6,851 | Up ×1 | |||
| VIG | $1,456,209 | 1.29% | 6,154 | $93,329 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,436,993 | 1.28% | 4,067 | $201,487 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1,327,572 | 1.18% | 13,372 | Up ×1 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1,275,524 | 1.13% | 613 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,258,543 | 1.12% | 17,441 | $34,294 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,191,472 | 1.06% | 3,334 | $232,747 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $952,847 | 0.85% | 16,052 | $293,412 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $914,560 | 0.81% | 2,794 | $92,677 | |||
| SPY SPY | $821,447 | 0.73% | 1,100 | $106,073 | |||
| MS Morgan Stanley Common Stock | $795,397 | 0.71% | 3,805 | $169,208 | |||
| XLV XLV | $793,300 | 0.71% | 5,000 | $60,250 | |||
| HD Home Depot, Inc. (The) Common Stock | $753,677 | 0.67% | 2,137 | $50,839 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $723,436 | 0.64% | 6,159 | $164,012 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $681,414 | 0.61% | 2,859 | $85,970 | |||
| CACI CACI International, Inc. Class A Common Stock | $670,337 | 0.60% | 1,447 | $-73,677 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $633,280 | 0.56% | 5,003 | $-21,813 | |||
| AMAT Applied Materials, Inc. - Common Stock | $621,780 | 0.55% | 860 | $146,692 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $606,424 | 0.54% | 4,138 | $-2,317 | |||
| SO Southern Company (The) Common Stock | $604,600 | 0.54% | 6,317 | $-5,117 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $602,158 | 0.54% | 65,310 | $-344,579 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $600,083 | 0.53% | 6,837 | $-34,938 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $599,233 | 0.53% | 51,042 | $-153,368 | Down ×5 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $593,434 | 0.53% | 46,362 | $21,791 | |||
| BX Blackstone Inc. Common Stock | $583,173 | 0.52% | 4,956 | $13,283 | |||
| ENB Enbridge Inc Common Stock | $551,804 | 0.49% | 10,179 | $713 | |||
| V Visa Inc. | $551,003 | 0.49% | 1,606 | $65,606 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $522,620 | 0.46% | 6,740 | $-104,200 | |||
| CB Chubb Limited Common Stock | $518,947 | 0.46% | 1,523 | $22,556 | |||
| INTU Intuit Inc. - Common Stock | $476,064 | 0.42% | 1,824 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $467,996 | 0.42% | 1,080 | $126,140 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $446,281 | 0.40% | 3,473 | $28,514 | |||
| NE Noble Corporation plc A Ordinary Shares | $421,490 | 0.37% | 11,300 | $-133,001 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $408,167 | 0.36% | 889 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $402,304 | 0.36% | 1,065 | $72,676 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $393,993 | 0.35% | 4,270 | $-7,302 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $376,841 | 0.34% | 669 | $-5,914 | |||
| EEM | $348,891 | 0.31% | 5,100 | $59,262 | |||
| TFC Truist Financial Corporation Common Stock | $338,776 | 0.30% | 6,800 | $26,180 | |||
| SPLV | $337,050 | 0.30% | 4,500 | $7,920 | |||
| BTZ BlackRock Credit Allocation Income Trust | $332,150 | 0.30% | 32,500 | $3,900 | |||
| QLTY | $328,798 | 0.29% | 7,900 | $42,976 | |||
| CNI Canadian National Railway Company Common Stock | $328,029 | 0.29% | 2,751 | $45,309 | |||
| CAT Caterpillar, Inc. Common Stock | $319,470 | 0.28% | 300 | $85,678 | Down ×2 | ||
| QLTI | $302,757 | 0.27% | 11,200 | $23,048 | |||
| WM Waste Management, Inc. Common Stock | $294,870 | 0.26% | 1,323 | $-9,142 | |||
| IDV | $290,010 | 0.26% | 7,000 | $-7,910 | |||
| IBB IBB | $285,285 | 0.25% | 1,500 | $32,010 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $268,542 | 0.24% | 2,158 | $-997,143 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $266,381 | 0.24% | 1,404 | $-4,451 | |||
| XLE XLE | $254,928 | 0.23% | 4,800 | $-39,120 | |||
| YUM Yum! Brands, Inc. | $239,790 | 0.21% | 1,500 | $6,570 | |||
| VB | $217,640 | 0.19% | 718 | ||||
| BRKB | $216,669 | 0.19% | 433 | $9,175 | |||
| PFE Pfizer, Inc. Common Stock | $204,680 | 0.18% | 8,500 | $-34,000 | |||
| MPT Medical Properties Trust, Inc. common stock | $58,097 | 0.05% | 12,575 | $-125 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SHY | Bought more | +85K | +$7.0M |
| SHC | Bought more | +10K | +$1.1M |
| ACN | Trimmed | -4K | -$997K |
| TMO | Bought more | +1K | +$813K |
| MAS | Bought more | +100 | +$724K |
| DLTR | Bought more | +3K | +$688K |
| GLD | Price move only | +0 | -$536K |
| XLK | Price move only | +0 | +$496K |
| KOF | Bought more | +1K | +$480K |
| PM | Bought more | +516 | +$467K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | June 30, 2026 | 50,000 | $3,978,000 | No longer tracked |
| FISV | Dec. 31, 2025 | 28,849 | $3,719,502 | -23.3% |
| AVTR | March 31, 2026 | 277,534 | $3,180,540 | 80.9% |
| BALL | March 31, 2026 | 58,023 | $3,073,478 | 7.0% |
| BAX | Dec. 31, 2025 | 130,909 | $2,980,798 | 37.0% |
| HON | June 30, 2026 | 11,752 | $2,656,305 | -1.9% |
| NICE | Dec. 31, 2025 | 17,196 | $2,489,637 | -12.0% |
| BRKA | March 31, 2026 | 3 | $2,264,400 | No longer tracked |
| WMG | Sept. 30, 2025 | 79,498 | $2,165,526 | -20.8% |
| CRL | June 30, 2026 | 12,518 | $2,159,355 | 27.9% |
| LEG | June 30, 2026 | 198,697 | $1,963,126 | -19.6% |
| FMS | March 31, 2026 | 77,537 | $1,846,931 | 3.9% |
| NBB | Dec. 31, 2025 | 98,937 | $1,604,758 | -2.7% |
| FIS | Dec. 31, 2025 | 23,099 | $1,523,148 | -38.6% |
| VAL | June 30, 2025 | 18,495 | $726,114 | 113.1% |
| TDW | June 30, 2025 | 13,263 | $560,627 | 110.0% |
| NATH | March 31, 2026 | 4,900 | $458,493 | -3.7% |
| TASK | Dec. 31, 2025 | 40,000 | $417,794 | -34.5% |
| NXP | Dec. 31, 2025 | 25,829 | $373,487 | 0.7% |
| WOW | June 30, 2025 | 75,000 | $371,250 | No longer tracked |
| ADBE | Sept. 30, 2025 | 940 | $363,667 | -22.6% |
| SBUX | March 31, 2026 | 3,835 | $322,945 | 15.7% |
| BDX | June 30, 2025 | 1,348 | $308,773 | 39.4% |
| FDX | March 31, 2026 | 870 | $251,308 | -7.5% |
| VB | March 31, 2025 | 1,043 | $250,612 | No longer tracked |
| CMCSA | June 30, 2025 | 6,460 | $238,374 | -25.9% |
| RTX | Sept. 30, 2025 | 1,510 | $220,490 | 27.1% |
| BDX | March 31, 2026 | 1,068 | $207,267 | 20.1% |
| VB | March 31, 2026 | 793 | $204,554 | No longer tracked |
| MYI | March 31, 2025 | 16,775 | $185,196 | -2.4% |
| MQY | June 30, 2025 | 16,775 | $184,357 | -0.1% |
| FUN | March 31, 2026 | 11,642 | $178,588 | -4.7% |
| KW | March 31, 2026 | 17,450 | $168,742 | No longer tracked |
| NAN | March 31, 2026 | 10,000 | $112,600 | -0.9% |
| MHN | March 31, 2026 | 10,000 | $102,300 | No longer tracked |