Q2 2026 13F · SEC CIK 1966057

Broyhill Asset Management, LLC

Asset managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $112.5M
Reported positions: 77
Holdings vs S&P 500, 3 yrs: —
Assets under management: $204.5M

Broyhill Asset Management, LLC is an asset manager that reported 77 positions worth $112.5M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Tr (SHY, 12.2%), Iqvia Hldgs Inc (IQV, 5.2%), Valvoline Inc (VVV, 4.8%).

Broyhill Asset Management, LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Broyhill Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SHYIshares Tr	12.2%	6.6%	166,873	+104.2%	$13.7M
IQVIqvia Hldgs Inc	5.2%	5.5%	30,206	-7.6%	$5.8M
VVVValvoline Inc	4.8%	5.1%	137,534	-10.6%	$5.4M
SHCSotera Health Co	4.6%	4.0%	291,128	+3.4%	$5.2M
PMPhilip Morris Intl Inc	3.9%	3.9%	24,519	+2.1%	$4.4M
KOFCoca-Cola Femsa Sab de Cv	3.9%	3.8%	41,129	+3.2%	$4.4M
TMOThermo Fisher Scientific Inc	3.8%	3.4%	8,432	+21.4%	$4.2M
RTORentokil Initial PLC	3.6%	4.3%	142,400	+3.3%	$4.1M
LQDIshares Tr	3.4%	4.0%	35,011	-6.7%	$3.8M
DLTRDollar Tree Inc	3.2%	2.9%	30,151	+11.6%	$3.6M
MSFTMicrosoft Corp	3.1%	3.4%	9,450	+1.5%	$3.5M
GLDSpdr Gold Tr	2.8%	3.7%	8,655	+0.0%	$3.2M
MIDDMiddleby Corp	2.6%	3.2%	16,932	-30.1%	$2.9M
MASMasco Corp	2.5%	2.0%	34,192	+0.3%	$2.8M
BBNBlackrock Tax Municpal Bd Tr	2.1%	2.4%	148,461	-2.7%	$2.4M
SWSmurfit Westrock PLC F	1.9%	1.7%	45,109	+2.8%	$2.1M
AAPLApple Inc	1.5%	1.5%	5,945	+0.0%	$1.7M
SLVIshares Silver Tr	1.5%	1.5%	31,000	+34.8%	$1.7M
XLKSelect Sector Spdr Tr	1.5%	1.1%	8,600	+0.0%	$1.6M
HONHoneywell Intl Inc	1.4%	—	6,855	—	$1.5M
NVDANvidia Corporation	1.4%	1.3%	7,600	+0.0%	$1.5M
HONAHoneywell Aerospace Inc	1.3%	—	6,851	—	$1.5M
VIGVanguard Specialized Funds	1.3%	1.3%	6,154	-2.9%	$1.5M
GOOGAlphabet Inc	1.3%	1.2%	4,067	-5.6%	$1.4M
NOWServicenow Inc	1.2%	—	13,372	—	$1.3M
FCNCAFirst Ctzns Bancshares Cl A	1.1%	—	613	—	$1.3M
UBERUber Technologies Inc	1.1%	1.2%	17,441	+2.5%	$1.3M
GOOGLAlphabet Inc	1.1%	0.9%	3,334	+0.0%	$1.2M
FNDFloor & Decor Hldgs Inc	0.8%	0.6%	16,052	+23.7%	$953K
JPMJpmorgan Chase & Co	0.8%	0.8%	2,794	+0.0%	$915K
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	1,100	+0.0%	$821K
MSMorgan Stanley	0.7%	0.6%	3,805	+0.0%	$795K
XLVSelect Sector Spdr Tr	0.7%	0.7%	5,000	+0.0%	$793K
HDHome Depot Inc	0.7%	0.7%	2,137	+0.0%	$754K
CSCOCisco Sys Inc	0.6%	0.5%	6,159	-14.6%	$723K
AMZNAmazon Com Inc	0.6%	0.6%	2,859	+0.0%	$681K
CACICaci Intl Inc	0.6%	0.7%	1,447	+5.8%	$670K
DUKDuke Energy Corp New	0.6%	0.6%	5,003	+0.0%	$633K
AMATApplied Matls Inc	0.6%	—	860	—	$622K
ORCLOracle Corp	0.5%	0.6%	4,138	+0.0%	$606K
SOSouthern Co	0.5%	0.6%	6,317	+0.0%	$605K
NUVNuveen Mun Value Fd Inc	0.5%	0.9%	65,310	-38.0%	$602K
NEENextera Energy Inc	0.5%	0.6%	6,837	+0.0%	$600K
NEANuveen Amt Free Qlty Mun Inc	0.5%	0.7%	51,042	-23.8%	$599K
NVGNuveen Amt Free Mun Cr Inc F	0.5%	0.6%	46,362	+0.0%	$593K
BXBlackstone Inc	0.5%	0.6%	4,956	+0.0%	$583K
ENBEnbridge Inc	0.5%	0.5%	10,179	+0.0%	$552K
VVisa Inc	0.5%	1.5%	1,606	-64.9%	$551K
SHELShell PLC	0.5%	0.6%	6,740	+0.0%	$523K
CBChubb Limited	0.5%	—	1,523	—	$519K

What Broyhill Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SHY Ishares Tr+104.2% shares
SLV Ishares Silver Tr+34.8% shares
FND Floor & Decor Hldgs Inc+23.7% shares
TMO Thermo Fisher Scientific Inc+21.4% shares
DLTR Dollar Tree Inc+11.6% shares
CACI Caci Intl Inc+5.8% shares

Reduced

V Visa Inc-64.9% shares
NUV Nuveen Mun Value Fd Inc-38.0% shares
MIDD Middleby Corp-30.1% shares
NEA Nuveen Amt Free Qlty Mun Inc-23.8% shares
CSCO Cisco Sys Inc-14.6% shares
VVV Valvoline Inc-10.6% shares
IQV Iqvia Hldgs Inc-7.6% shares
LQD Ishares Tr-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$112.5M	77
Q1 2026	$101.9M	73
Q4 2025	$113.5M	78
Q3 2025	$114.0M	81
Q2 2025	$110.1M	76
Q1 2025	$122.9M	77
Q4 2024	$113.5M	73

Questions about Broyhill Asset Management, LLC's portfolio

What stocks does Broyhill Asset Management, LLC own?

Broyhill Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 77 positions worth $112.5M. The largest are Ishares Tr (SHY) at 12.2%, Iqvia Hldgs Inc (IQV) at 5.2%, Valvoline Inc (VVV) at 4.8%, Sotera Health Co (SHC) at 4.6% and Philip Morris Intl Inc (PM) at 3.9%.

What did Broyhill Asset Management, LLC buy last quarter?

In Q2 2026, Broyhill Asset Management, LLC added Ishares Tr (SHY) (+104.2% shares), Ishares Silver Tr (SLV) (+34.8% shares) and Floor & Decor Hldgs Inc (FND) (+23.7% shares), compared with its Q1 2026 filing.

What did Broyhill Asset Management, LLC sell last quarter?

In Q2 2026, Broyhill Asset Management, LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Charles Riv Labs Intl Inc (CRL), cut from its top 50 Leggett & Platt Inc (LEGT), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Waste Mgmt Inc Del (WM), Visa Inc (V) (-64.9% shares), Nuveen Mun Value Fd Inc (NUV) (-38.0% shares) and Middleby Corp (MIDD) (-30.1% shares), compared with its Q1 2026 filing.

When is Broyhill Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Broyhill Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Broyhill Asset Management, LLC manage?

Broyhill Asset Management, LLC reported $204.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.5M.