Broyhill Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Broyhill Asset Management, LLC reported 77 stock positions worth $112.5 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 12.2% of the portfolio, followed by Iqvia (IQV, 5.2%) and Valvoline (VVV, 4.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 16 and reduced 17. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +104%) and the biggest sale an exit from Charles River Laboratories (CRL).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001966057
Portfolio Value
$112.5M (Q2 2026)
SEC Filing
0001140361-26-031127 ↗ filed Aug 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $113.5M Q4 2024 Q1 2025: $122.9M Q1 2025 Q2 2025: $110.1M Q2 2025 Q3 2025: $114.0M Q3 2025 Q4 2025: $113.5M Q4 2025 Q1 2026: $101.9M Q1 2026 Q2 2026: $112.5M $112.5M Q2 2026

Holdings 77 stocks · $112.5M
SHY iShares 1-3 Year Treasury Bo 12.18% 166,873 $13.7M Add +104.2%
IQV Iqvia Holdings Inc. 5.19% 30,206 $5.8M Reduce -7.6%
VVV Valvoline Inc. 4.84% 137,534 $5.4M Reduce -10.6%
SHC Sotera Health Co. 4.59% 291,128 $5.2M Add +3.4%
PM Philip Morris International 3.94% 24,519 $4.4M Add +2.1%
KOF Coca-Cola Femsa Sab-SP ADR 3.89% 41,129 $4.4M Add +3.1%
TMO Thermo Fisher Scientific Inc. 3.76% 8,432 $4.2M Add +21.4%
RTO Rentokil Initial PLC-SP ADR 3.62% 142,400 $4.1M Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.40% 35,011 $3.8M Reduce -6.7%
DLTR Dollar Tree Inc. 3.24% 30,151 $3.6M Add +11.6%
MSFT Microsoft Corp. 3.13% 9,450 $3.5M Add +1.5%
GLD SPDR Gold Shares 2.83% 8,655 $3.2M No change
MIDD Middleby Corp. 2.59% 16,932 $2.9M Reduce -30.1%
MAS Masco Corp. 2.47% 34,192 $2.8M Add +0.3%
BBN BlackRock Taxable Muni BND 2.13% 148,461 $2.4M Reduce -2.7%
SW Smurfit Westrock PLC 1.86% 45,109 $2.1M Add +2.8%
AAPL Apple Inc. 1.53% 5,945 $1.7M No change
SLV iShares Silver Trust 1.47% 31,000 $1.7M Add +34.8%
XLK SS Technology Select Sector 1.46% 8,600 $1.6M No change
HON Honeywell International Inc. 1.36% 6,855 $1.5M Add +16.7%
NVDA Nvidia Corp. 1.35% 7,600 $1.5M No change
HONA Honeywell Aerospace Inc. 1.35% 6,851 $1.5M Add +16.6%
VIG Vanguard Dividend Apprec ETF 1.29% 6,154 $1.5M Reduce -2.9%
GOOG Alphabet Inc. Class C 1.28% 4,067 $1.4M Reduce -5.6%
NOW ServiceNow Inc. 1.18% 13,372 $1.3M New
FCNCA First Citizens Bcshs Class A 1.13% 613 $1.3M New
UBER Uber Technologies Inc. 1.12% 17,441 $1.3M Add +2.5%
GOOGL Alphabet Inc. Class A 1.06% 3,334 $1.2M No change
FND Floor & Decor Holdings Inc. Class A 0.85% 16,052 $953K Add +23.7%
JPM JPMorgan Chase & Co. 0.81% 2,794 $915K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 1,100 $821K No change
MS Morgan Stanley 0.71% 3,805 $795K No change
XLV SS Health Care Select Sector 0.71% 5,000 $793K No change
HD Home Depot Inc. 0.67% 2,137 $754K No change
CSCO Cisco Systems Inc. 0.64% 6,159 $723K Reduce -14.6%
AMZN Amazon.com Inc. 0.61% 2,859 $681K No change
CACI Caci International Inc. Class A 0.60% 1,447 $670K Add +5.8%
DUK Duke Energy Corp. 0.56% 5,003 $633K No change
AMAT Applied Materials Inc. 0.55% 860 $622K Reduce -38.1%
ORCL Oracle Corp. 0.54% 4,138 $606K No change
SO The Southern Co. 0.54% 6,317 $605K No change
NUV Nuveen Municipal Value 0.54% 65,310 $602K Reduce -38.0%
NEE Nextera Energy Inc. 0.53% 6,837 $600K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.53% 51,042 $599K Reduce -23.8%
NVG Nuveen Amt-FR Muni CRDT 0.53% 46,362 $593K No change
BX Blackstone Inc. 0.52% 4,956 $583K No change
ENB Enbridge Inc. 0.49% 10,179 $552K No change
V Visa Inc. Class A 0.49% 1,606 $551K Reduce -64.9%
SHEL Shell PLC-ADR 0.46% 6,740 $523K No change
CB Chubb Ltd. 0.46% 1,523 $519K No change
INTU Intuit Inc. 0.42% 1,824 $476K New
LRCX Lam Research Corp. 0.42% 1,080 $468K Reduce -32.5%
MRK Merck & Co. Inc. 0.40% 3,473 $446K No change
NE Noble Corp. PLC 0.37% 11,300 $421K No change
SPOT Spotify Technology SA 0.36% 889 $408K New
AVGO Broadcom Inc. 0.36% 1,065 $402K No change
SCHW Schwab (charles) Corp. 0.35% 4,270 $394K No change
META Meta Platforms Inc. Class A 0.34% 669 $377K No change
EEM iShares MSCI Emerging Market 0.31% 5,100 $349K No change
TFC Truist Financial Corp. 0.30% 6,800 $339K No change
SPLV Invesco S&P 500 Low Volatili 0.30% 4,500 $337K No change
BTZ BlackRock Credit Allocation 0.30% 32,500 $332K No change
QLTY GMO U.S. Quality ETF 0.29% 7,900 $329K No change
CNI Canadian Natl Railway Co. 0.29% 2,751 $328K No change
CAT Caterpillar Inc. 0.28% 300 $319K Reduce -9.1%
QLTI GMO International QLTY ETF 0.27% 11,200 $303K No change
WM Waste Management Inc. 0.26% 1,323 $295K Reduce -50.0%
IDV iShares International Select 0.26% 7,000 $290K No change
IBB iShares Biotechnology ETF 0.25% 1,500 $285K No change
ACN Accenture PLC Class A 0.24% 2,158 $269K Reduce -66.2%
RTX RTX Corp. 0.24% 1,404 $266K No change
XLE SS Energy Select Sector 0.23% 4,800 $255K No change
YUM Yum! Brands Inc. 0.21% 1,500 $240K Reduce -50.0%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 718 $218K New
BRK.B Berkshire Hathaway Inc. Class B 0.19% 433 $217K No change
PFE Pfizer Inc. 0.18% 8,500 $205K No change
MPT Medical Properties Trust Inc. 0.05% 12,575 $58K No change

Portfolio Sells Q1 2026 → Q2 2026
CRL Charles River Laboratories Sold out 0.00% −2.12
LEG Leggett & Platt Inc. Sold out 0.00% −1.93
V Visa Inc. Class A Reduce -64.9% 0.49% −1.01
ACN Accenture PLC Class A Reduce -66.2% 0.24% −1.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.7% 3.40% −0.62
MIDD Middleby Corp. Reduce -30.1% 2.59% −0.56
NUV Nuveen Municipal Value Reduce -38.0% 0.54% −0.39
WM Waste Management Inc. Reduce -50.0% 0.26% −0.32
BBN BlackRock Taxable Muni BND Reduce -2.7% 2.13% −0.29
IQV Iqvia Holdings Inc. Reduce -7.6% 5.19% −0.29
VVV Valvoline Inc. Reduce -10.6% 4.84% −0.25
YUM Yum! Brands Inc. Reduce -50.0% 0.21% −0.24
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -23.8% 0.53% −0.21
VIG Vanguard Dividend Apprec ETF Reduce -2.9% 1.29% −0.04
CAT Caterpillar Inc. Reduce -9.1% 0.28% +0.05
GOOG Alphabet Inc. Class C Reduce -5.6% 1.28% +0.06
LRCX Lam Research Corp. Reduce -32.5% 0.42% +0.08
AMAT Applied Materials Inc. Reduce -38.1% 0.55% +0.09
CSCO Cisco Systems Inc. Reduce -14.6% 0.64% +0.09

Portfolio Buys Q1 2026 → Q2 2026
SHY iShares 1-3 Year Treasury Bo Add +104.2% 12.18% +5.56
NOW ServiceNow Inc. New 1.18% +1.18
FCNCA First Citizens Bcshs Class A New 1.13% +1.13
SHC Sotera Health Co. Add +3.4% 4.59% +0.63
MAS Masco Corp. Add +0.3% 2.47% +0.45
INTU Intuit Inc. New 0.42% +0.42
TMO Thermo Fisher Scientific Inc. Add +21.4% 3.76% +0.41
SPOT Spotify Technology SA New 0.36% +0.36
DLTR Dollar Tree Inc. Add +11.6% 3.24% +0.34
FND Floor & Decor Holdings Inc. Class A Add +23.7% 0.85% +0.20
VB Vanguard Most SM-Cap ETF-Usd New 0.19% +0.19
SW Smurfit Westrock PLC Add +2.8% 1.86% +0.14
HONA Honeywell Aerospace Inc. Add +16.6% 1.35% +0.07
KOF Coca-Cola Femsa Sab-SP ADR Add +3.1% 3.89% +0.07
PM Philip Morris International Add +2.1% 3.94% +0.05
SLV iShares Silver Trust Add +34.8% 1.47% −0.06
UBER Uber Technologies Inc. Add +2.5% 1.12% −0.08
CACI Caci International Inc. Class A Add +5.8% 0.60% −0.13
MSFT Microsoft Corp. Add +1.5% 3.13% −0.25
RTO Rentokil Initial PLC-SP ADR Add +3.3% 3.62% −0.64
HON Honeywell International Inc. Add +16.7% 1.36% −1.24

Options Activity Q1 2026 → Q2 2026
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 80,000 $6.4Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 77$112.5MSHY, IQV, VVV, SHC, PM
Q1 2026 73$101.9MSHY, IQV, VVV, RTO, LQD
Q4 2025 78$113.5MSHY, PM, IQV, VVV, RTO
Q3 2025 81$114.0MSHY, PM, IQV, FISV, DLTR
Q2 2025 76$110.1MSHY, PM, AVTR, BAX, NICE
Q1 2025 77$122.9MSHY, PM, AVTR, NICE, BAX
Q4 2024 73$113.5MSHY, PM, BAX, FISV, AVTR