Broyhill Asset Management, LLC
CIK 1966057 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $112.5M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 8158（共 9443） · 前 86.4%
投资组合价值同比（季度）：+7.9% 13F不披露现金
- 前十大持仓权重
- 48.65%
- 前二十五大持仓权重
- 75.95%
- 持仓高于 1%
- 28
- 有效持仓数量
- 27.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 14.26% 估计买入 $16189327 · 卖出 $15451281
中位数持有期：5.5 季度 跟踪时间 Q4 2024–Q2 2026 · 70.0% 仍持有
- 新仓位
- 7
- 增加
- 14
- 减少
- 14
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
33.1%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $13701957 | 12.18% | 166873 | $6953992 | 上涨 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $5836403 | 5.19% | 30206 | $259063 | 下跌 ×1 | ||
| VVV Valvoline Inc. Common Stock | $5438094 | 4.84% | 137534 | $256594 | 下跌 ×2 | ||
| SHC Sotera Health Company - Common Stock | $5167522 | 4.59% | 291128 | $1130367 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $4435732 | 3.94% | 24519 | $467076 | 上涨 ×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) | $4369956 | 3.89% | 41129 | $480442 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4227468 | 3.76% | 8432 | $812809 | 上涨 ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $4074064 | 3.62% | 142400 | $-267122 | 上涨 ×1 | ||
| LQD | $3818650 | 3.40% | 35011 | $-269674 | 下跌 ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $3646763 | 3.24% | 30151 | $687584 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3525039 | 3.13% | 9450 | $78756 | 上涨 ×2 | ||
| GLD | $3188329 | 2.83% | 8655 | $-535831 | |||
| MIDD The Middleby Corporation - Common Stock | $2912473 | 2.59% | 16932 | $-299145 | 下跌 ×2 | ||
| MAS Masco Corporation Common Stock | $2782203 | 2.47% | 34192 | $724069 | 上涨 ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $2400614 | 2.13% | 148461 | $-65796 | 下跌 ×6 | ||
| SW Smurfit WestRock plc Ordinary Shares | $2086742 | 1.86% | 45109 | $338283 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1720245 | 1.53% | 5945 | $211463 | |||
| SLV | $1657570 | 1.47% | 31000 | $90350 | 上涨 ×1 | ||
| XLK XLK | $1638472 | 1.46% | 8600 | $495532 | |||
| 未知发行人 (CUSIP: 438516205) | $1534835 | 1.36% | 6855 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1520684 | 1.35% | 7600 | $195244 | |||
| 未知发行人 (CUSIP: 43849R105) | $1514619 | 1.35% | 6851 | 上涨 ×1 | |||
| VIG | $1456209 | 1.29% | 6154 | $93329 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1436993 | 1.28% | 4067 | $201487 | 下跌 ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1327572 | 1.18% | 13372 | 上涨 ×1 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1275524 | 1.13% | 613 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1258543 | 1.12% | 17441 | $34294 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1191472 | 1.06% | 3334 | $232747 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $952847 | 0.85% | 16052 | $293412 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $914560 | 0.81% | 2794 | $92677 | |||
| SPY SPY | $821447 | 0.73% | 1100 | $106073 | |||
| MS Morgan Stanley Common Stock | $795397 | 0.71% | 3805 | $169208 | |||
| XLV XLV | $793300 | 0.71% | 5000 | $60250 | |||
| HD Home Depot, Inc. (The) Common Stock | $753677 | 0.67% | 2137 | $50839 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $723436 | 0.64% | 6159 | $164012 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $681414 | 0.61% | 2859 | $85970 | |||
| CACI CACI International, Inc. Class A Common Stock | $670337 | 0.60% | 1447 | $-73677 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $633280 | 0.56% | 5003 | $-21813 | |||
| AMAT Applied Materials, Inc. - Common Stock | $621780 | 0.55% | 860 | $146692 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $606424 | 0.54% | 4138 | $-2317 | |||
| SO Southern Company (The) Common Stock | $604600 | 0.54% | 6317 | $-5117 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $602158 | 0.54% | 65310 | $-344579 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $600083 | 0.53% | 6837 | $-34938 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $599233 | 0.53% | 51042 | $-153368 | 下跌 ×5 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $593434 | 0.53% | 46362 | $21791 | |||
| BX Blackstone Inc. Common Stock | $583173 | 0.52% | 4956 | $13283 | |||
| ENB Enbridge Inc Common Stock | $551804 | 0.49% | 10179 | $713 | |||
| V Visa Inc. | $551003 | 0.49% | 1606 | $65606 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $522620 | 0.46% | 6740 | $-104200 | |||
| CB Chubb Limited Common Stock | $518947 | 0.46% | 1523 | $22556 | |||
| INTU Intuit Inc. - Common Stock | $476064 | 0.42% | 1824 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $467996 | 0.42% | 1080 | $126140 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $446281 | 0.40% | 3473 | $28514 | |||
| NE Noble Corporation plc A Ordinary Shares | $421490 | 0.37% | 11300 | $-133001 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $408167 | 0.36% | 889 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $402304 | 0.36% | 1065 | $72676 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $393993 | 0.35% | 4270 | $-7302 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $376841 | 0.34% | 669 | $-5914 | |||
| EEM | $348891 | 0.31% | 5100 | $59262 | |||
| TFC Truist Financial Corporation Common Stock | $338776 | 0.30% | 6800 | $26180 | |||
| SPLV | $337050 | 0.30% | 4500 | $7920 | |||
| BTZ BlackRock Credit Allocation Income Trust | $332150 | 0.30% | 32500 | $3900 | |||
| QLTY | $328798 | 0.29% | 7900 | $42976 | |||
| CNI Canadian National Railway Company Common Stock | $328029 | 0.29% | 2751 | $45309 | |||
| CAT Caterpillar, Inc. Common Stock | $319470 | 0.28% | 300 | $85678 | 下跌 ×2 | ||
| QLTI | $302757 | 0.27% | 11200 | $23048 | |||
| WM Waste Management, Inc. Common Stock | $294870 | 0.26% | 1323 | $-9142 | |||
| IDV | $290010 | 0.26% | 7000 | $-7910 | |||
| IBB IBB | $285285 | 0.25% | 1500 | $32010 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $268542 | 0.24% | 2158 | $-997143 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $266381 | 0.24% | 1404 | $-4451 | |||
| XLE XLE | $254928 | 0.23% | 4800 | $-39120 | |||
| YUM Yum! Brands, Inc. | $239790 | 0.21% | 1500 | $6570 | |||
| VB | $217640 | 0.19% | 718 | ||||
| BRKB | $216669 | 0.19% | 433 | $9175 | |||
| PFE Pfizer, Inc. Common Stock | $204680 | 0.18% | 8500 | $-34000 | |||
| MPT Medical Properties Trust, Inc. common stock | $58097 | 0.05% | 12575 | $-125 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HYG | 2026年6月30日 | 50000 | $3978000 | 不再跟踪 |
| FISV | 2025年12月31日 | 28849 | $3719502 | -23.3% |
| AVTR | 2026年3月31日 | 277534 | $3180540 | 80.9% |
| BALL | 2026年3月31日 | 58023 | $3073478 | 7.0% |
| BAX | 2025年12月31日 | 130909 | $2980798 | 37.0% |
| HON | 2026年6月30日 | 11752 | $2656305 | -1.9% |
| NICE | 2025年12月31日 | 17196 | $2489637 | -12.0% |
| BRKA | 2026年3月31日 | 3 | $2264400 | 不再跟踪 |
| WMG | 2025年9月30日 | 79498 | $2165526 | -20.8% |
| CRL | 2026年6月30日 | 12518 | $2159355 | 27.9% |
| LEG | 2026年6月30日 | 198697 | $1963126 | -19.6% |
| FMS | 2026年3月31日 | 77537 | $1846931 | 3.9% |
| NBB | 2025年12月31日 | 98937 | $1604758 | -2.7% |
| FIS | 2025年12月31日 | 23099 | $1523148 | -38.6% |
| VAL | 2025年6月30日 | 18495 | $726114 | 113.1% |
| TDW | 2025年6月30日 | 13263 | $560627 | 110.0% |
| NATH | 2026年3月31日 | 4900 | $458493 | -3.7% |
| TASK | 2025年12月31日 | 40000 | $417794 | -34.5% |
| NXP | 2025年12月31日 | 25829 | $373487 | 0.7% |
| WOW | 2025年6月30日 | 75000 | $371250 | 不再跟踪 |
| ADBE | 2025年9月30日 | 940 | $363667 | -22.6% |
| SBUX | 2026年3月31日 | 3835 | $322945 | 15.7% |
| BDX | 2025年6月30日 | 1348 | $308773 | 39.4% |
| FDX | 2026年3月31日 | 870 | $251308 | -7.5% |
| VB | 2025年3月31日 | 1043 | $250612 | 不再跟踪 |
| CMCSA | 2025年6月30日 | 6460 | $238374 | -25.9% |
| RTX | 2025年9月30日 | 1510 | $220490 | 27.1% |
| BDX | 2026年3月31日 | 1068 | $207267 | 20.1% |
| VB | 2026年3月31日 | 793 | $204554 | 不再跟踪 |
| MYI | 2025年3月31日 | 16775 | $185196 | -2.4% |
| MQY | 2025年6月30日 | 16775 | $184357 | -0.1% |
| FUN | 2026年3月31日 | 11642 | $178588 | -4.7% |
| KW | 2026年3月31日 | 17450 | $168742 | 不再跟踪 |
| NAN | 2026年3月31日 | 10000 | $112600 | -0.9% |
| MHN | 2026年3月31日 | 10000 | $102300 | 不再跟踪 |