Broyhill Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Broyhill Asset Management, LLC reported 73 stock positions worth $101.9 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 6.6% of the portfolio, followed by Iqvia (IQV, 5.5%) and Valvoline (VVV, 5.1%). Compared with Q4 2025, it opened 8 new positions, sold out of 13, added to 9 and reduced 34. The biggest buy was Sotera Health (SHC, shares +873%) and the biggest sale an exit from Avantor (AVTR).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001966057
- Portfolio Value
- $101.9M (Q1 2026)
- SEC Filing
- 0001140361-26-019234 ↗ filed May 6, 2026
Holdings Value
Holdings 73 stocks · $101.9M
| SHY iShares 1-3 Year Treasury Bo | 6.62% | 81,724 | $6.7M | Reduce -20.4% |
| IQV Iqvia Holdings Inc. | 5.48% | 32,704 | $5.6M | Add +28.2% |
| VVV Valvoline Inc. | 5.09% | 153,845 | $5.2M | Reduce -10.6% |
| RTO Rentokil Initial PLC-SP ADR | 4.26% | 137,903 | $4.3M | Reduce -12.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.01% | 37,511 | $4.1M | Reduce -2.5% |
| SHC Sotera Health Co. | 3.96% | 281,531 | $4.0M | Add +872.7% |
| PM Philip Morris International | 3.90% | 24,003 | $4.0M | Reduce -40.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 3.82% | 39,872 | $3.9M | Reduce -12.6% |
| GLD SPDR Gold Shares | 3.66% | 8,655 | $3.7M | No change |
| MSFT Microsoft Corp. | 3.38% | 9,310 | $3.4M | Add +88.8% |
| TMO Thermo Fisher Scientific Inc. | 3.35% | 6,947 | $3.4M | Reduce -0.9% |
| MIDD Middleby Corp. | 3.15% | 24,224 | $3.2M | Reduce -8.6% |
| DLTR Dollar Tree Inc. | 2.91% | 27,022 | $3.0M | Reduce -22.0% |
| HON Honeywell International Inc. | 2.61% | 11,752 | $2.7M | Reduce -4.4% |
| BBN BlackRock Taxable Muni BND | 2.42% | 152,530 | $2.5M | Reduce -0.2% |
| CRL Charles River Laboratories | 2.12% | 12,518 | $2.2M | Reduce -15.1% |
| MAS Masco Corp. | 2.02% | 34,092 | $2.1M | New |
| LEG Leggett & Platt Inc. | 1.93% | 198,697 | $2.0M | New |
| SW Smurfit Westrock PLC | 1.72% | 43,876 | $1.7M | New |
| SLV iShares Silver Trust | 1.54% | 23,000 | $1.6M | No change |
| V Visa Inc. Class A | 1.50% | 4,576 | $1.5M | Add +54.1% |
| AAPL Apple Inc. | 1.48% | 5,945 | $1.5M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 1.34% | 6,337 | $1.4M | Add +24.6% |
| NVDA Nvidia Corp. | 1.30% | 7,600 | $1.3M | No change |
| ACN Accenture PLC Class A | 1.24% | 6,383 | $1.3M | Reduce -14.9% |
| GOOG Alphabet Inc. Class C | 1.21% | 4,307 | $1.2M | Reduce -32.7% |
| UBER Uber Technologies Inc. | 1.20% | 17,020 | $1.2M | Reduce -9.6% |
| XLK SS Technology Select Sector | 1.12% | 8,600 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.94% | 3,334 | $959K | No change |
| NUV Nuveen Municipal Value | 0.93% | 105,310 | $947K | No change |
| JPM JPMorgan Chase & Co. | 0.81% | 2,794 | $822K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.74% | 67,017 | $753K | Reduce -27.4% |
| CACI Caci International Inc. Class A | 0.73% | 1,368 | $744K | Reduce -24.8% |
| XLV SS Health Care Select Sector | 0.72% | 5,000 | $733K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,100 | $715K | No change |
| HD Home Depot Inc. | 0.69% | 2,137 | $703K | Add +13.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.65% | 12,981 | $659K | New |
| DUK Duke Energy Corp. | 0.64% | 5,003 | $655K | No change |
| NEE Nextera Energy Inc. | 0.62% | 6,837 | $635K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.62% | 6,740 | $627K | Add +42.2% |
| MS Morgan Stanley | 0.61% | 3,805 | $626K | Reduce -1.6% |
| SO The Southern Co. | 0.60% | 6,317 | $610K | No change |
| ORCL Oracle Corp. | 0.60% | 4,138 | $609K | No change |
| AMZN Amazon.com Inc. | 0.58% | 2,859 | $595K | Reduce -1.4% |
| WM Waste Management Inc. | 0.58% | 2,646 | $595K | Add +100.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.56% | 46,362 | $572K | Reduce -44.9% |
| BX Blackstone Inc. | 0.56% | 4,956 | $570K | No change |
| CSCO Cisco Systems Inc. | 0.55% | 7,210 | $559K | Reduce -2.6% |
| NE Noble Corp. PLC | 0.54% | 11,300 | $554K | Reduce -49.0% |
| ENB Enbridge Inc. | 0.54% | 10,179 | $551K | Reduce -7.5% |
| CB Chubb Ltd. | 0.49% | 1,523 | $496K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.47% | 1,390 | $475K | Reduce -14.2% |
| YUM Yum! Brands Inc. | 0.45% | 3,000 | $460K | Add +100.0% |
| MRK Merck & Co. Inc. | 0.41% | 3,473 | $418K | No change |
| SCHW Schwab (charles) Corp. | 0.39% | 4,270 | $401K | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 0.38% | 669 | $383K | No change |
| LRCX Lam Research Corp. | 0.34% | 1,600 | $342K | Reduce -21.9% |
| AVGO Broadcom Inc. | 0.32% | 1,065 | $330K | Reduce -7.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 4,500 | $329K | No change |
| BTZ BlackRock Credit Allocation | 0.32% | 32,500 | $328K | No change |
| TFC Truist Financial Corp. | 0.31% | 6,800 | $313K | Reduce -19.8% |
| IDV iShares International Select | 0.29% | 7,000 | $298K | New |
| XLE SS Energy Select Sector | 0.29% | 4,800 | $294K | No change |
| EEM iShares MSCI Emerging Market | 0.28% | 5,100 | $290K | New |
| QLTY GMO U.S. Quality ETF | 0.28% | 7,900 | $286K | New |
| CNI Canadian Natl Railway Co. | 0.28% | 2,751 | $283K | No change |
| QLTI GMO International QLTY ETF | 0.27% | 11,200 | $280K | New |
| RTX RTX Corp. | 0.27% | 1,404 | $271K | Reduce -7.0% |
| IBB iShares Biotechnology ETF | 0.25% | 1,500 | $253K | No change |
| PFE Pfizer Inc. | 0.23% | 8,500 | $239K | No change |
| CAT Caterpillar Inc. | 0.23% | 330 | $234K | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 433 | $207K | Reduce -84.0% |
| MPT Medical Properties Trust Inc. | 0.06% | 12,575 | $58K | No change |
Options reported separately and not counted above: HYG puts ($6.4M).
Portfolio Sells Q4 2025 → Q1 2026
| AVTR Avantor Inc. | Sold out | 0.00% | −2.80 |
| BALL Ball Corp. | Sold out | 0.00% | −2.71 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −1.99 |
| PM Philip Morris International | Reduce -40.4% | 3.90% | −1.80 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −1.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -84.0% | 0.20% | −1.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -20.4% | 6.62% | −0.87 |
| DLTR Dollar Tree Inc. | Reduce -22.0% | 2.91% | −0.85 |
| GOOG Alphabet Inc. Class C | Reduce -32.7% | 1.21% | −0.56 |
| ACN Accenture PLC Class A | Reduce -14.9% | 1.24% | −0.53 |
| CRL Charles River Laboratories | Reduce -15.1% | 2.12% | −0.47 |
| NATH Nathan's Famous Inc. | Sold out | 0.00% | −0.40 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -44.9% | 0.56% | −0.38 |
| MIDD Middleby Corp. | Reduce -8.6% | 3.15% | −0.32 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 3.35% | −0.23 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.22 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -27.4% | 0.74% | −0.21 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.18 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -9.6% | 1.20% | −0.15 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.15 |
| CACI Caci International Inc. Class A | Reduce -24.8% | 0.73% | −0.12 |
| NAN Nuveen NY QLTY Muni Inc. | Sold out | 0.00% | −0.10 |
| MHN BlackRock Muniholding NY QLT | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Reduce -19.8% | 0.31% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -12.8% | 0.39% | −0.04 |
| AVGO Broadcom Inc. | Reduce -7.8% | 0.32% | −0.03 |
| NE Noble Corp. PLC | Reduce -49.0% | 0.54% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.58% | −0.00 |
| MS Morgan Stanley | Reduce -1.6% | 0.61% | +0.01 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -12.6% | 3.82% | +0.01 |
| RTX RTX Corp. | Reduce -7.0% | 0.27% | +0.02 |
| LRCX Lam Research Corp. | Reduce -21.9% | 0.34% | +0.03 |
| AAPL Apple Inc. | Reduce -1.3% | 1.48% | +0.04 |
| CAT Caterpillar Inc. | Reduce -10.8% | 0.23% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.55% | +0.05 |
| CB Chubb Ltd. | Reduce -0.8% | 0.49% | +0.07 |
| ENB Enbridge Inc. | Reduce -7.5% | 0.54% | +0.08 |
| AMAT Applied Materials Inc. | Reduce -14.2% | 0.47% | +0.10 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.62% | +0.14 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -12.8% | 4.26% | +0.16 |
| BBN BlackRock Taxable Muni BND | Reduce -0.2% | 2.42% | +0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.5% | 4.01% | +0.28 |
| HON Honeywell International Inc. | Reduce -4.4% | 2.61% | +0.49 |
| VVV Valvoline Inc. | Reduce -10.6% | 5.09% | +0.68 |
Portfolio Buys Q4 2025 → Q1 2026
| SHC Sotera Health Co. | Add +872.7% | 3.96% | +3.51 |
| MAS Masco Corp. | New | 2.02% | +2.02 |
| LEG Leggett & Platt Inc. | New | 1.93% | +1.93 |
| SW Smurfit Westrock PLC | New | 1.72% | +1.72 |
| MSFT Microsoft Corp. | Add +88.8% | 3.38% | +1.28 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.65% | +0.65 |
| V Visa Inc. Class A | Add +54.1% | 1.50% | +0.58 |
| IQV Iqvia Holdings Inc. | Add +28.2% | 5.48% | +0.41 |
| VIG Vanguard Dividend Apprec ETF | Add +24.6% | 1.34% | +0.35 |
| WM Waste Management Inc. | Add +100.0% | 0.58% | +0.33 |
| SHEL Shell PLC-ADR | Add +42.2% | 0.62% | +0.31 |
| IDV iShares International Select | New | 0.29% | +0.29 |
| EEM iShares MSCI Emerging Market | New | 0.28% | +0.28 |
| QLTY GMO U.S. Quality ETF | New | 0.28% | +0.28 |
| QLTI GMO International QLTY ETF | New | 0.27% | +0.27 |
| YUM Yum! Brands Inc. | Add +100.0% | 0.45% | +0.25 |
| HD Home Depot Inc. | Add +13.6% | 0.69% | +0.12 |
Options Activity Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 80,000 | $6.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 77 | $112.5M | SHY, IQV, VVV, SHC, PM |
| Q1 2026 | 73 | $101.9M | SHY, IQV, VVV, RTO, LQD |
| Q4 2025 | 78 | $113.5M | SHY, PM, IQV, VVV, RTO |
| Q3 2025 | 81 | $114.0M | SHY, PM, IQV, FISV, DLTR |
| Q2 2025 | 76 | $110.1M | SHY, PM, AVTR, BAX, NICE |
| Q1 2025 | 77 | $122.9M | SHY, PM, AVTR, NICE, BAX |
| Q4 2024 | 73 | $113.5M | SHY, PM, BAX, FISV, AVTR |