Broyhill Asset Management, LLC reported 57 positions worth $83.01M for the quarter ended Jun 30, 2026, up 6.8% on the prior quarter. It opened 5 new positions, added to 14, trimmed 12 and exited 1. Its largest holding is Iqvia Holdings Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +6,851 | – | $1.51M | 1.82% |
| NOW ServiceNow, Inc. | +13.4K | – | $1.33M | 1.6% |
| FCNCA First Citizens Bancshares Inc | +613 | – | $1.28M | 1.54% |
| TMO Thermo Fisher Scientific Inc. | +1,485 | +21.4% | $744.52K | 5.09% |
| INTU Intuit Inc. | +1,824 | – | $476.06K | 0.573% |
| SLV iShares Silver Trust | +8,000 | +34.8% | $427.76K | 2% |
| SPOT Spotify Technology S.A. | +889 | – | $408.17K | 0.492% |
| DLTR Dollar Tree, Inc. | +3,129 | +11.6% | $378.45K | 4.39% |
| HON Honeywell International Inc | +979 | +16.7% | $219.20K | 1.85% |
| FND Floor & Decor Holdings, Inc. | +3,071 | +23.7% | $182.29K | 1.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRL Charles River Laboratories International, Inc. | -12.5K | -100.0% | $2.16M | Exited |
| MIDD MIDDLEBY Corp | -7,292 | -30.1% | $1.25M | 3.51% |
| V Visa Inc. | -2,970 | -64.9% | $1.02M | 0.664% |
| VVV Valvoline Inc | -16.3K | -10.6% | $644.94K | 6.55% |
| ACN Accenture plc | -4,225 | -66.2% | $525.76K | 0.323% |
| IQV Iqvia Holdings Inc. | -2,498 | -7.6% | $482.66K | 7.03% |
| AMAT Applied Materials Inc | -530 | -38.1% | $383.19K | 0.749% |
| WM Waste Management Inc | -1,323 | -50.0% | $294.87K | 0.355% |
| YUM Yum Brands Inc | -1,500 | -50.0% | $239.79K | 0.289% |
| LRCX Lam Research Corp | -520 | -32.5% | $225.33K | 0.564% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRL Charles River Laboratories International, Inc. | -12.5K | $2.16M | 2.78% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IQV Iqvia Holdings Inc. | Healthcare | 30.2K | $5.84M | 7.03% | -2,498 | -7.6% | Reduced | 0.02% |
| 2 | VVV Valvoline Inc | Consumer Discretionary | 137.5K | $5.44M | 6.55% | -16.3K | -10.6% | Reduced | 0.11% |
| 3 | SHC Sotera Health Co | Healthcare | 291.1K | $5.17M | 6.22% | +9,597 | +3.4% | Added | 0.1% |
| 4 | PM Philip Morris International Inc. | Consumer Staples | 24.5K | $4.44M | 5.34% | +516 | +2.1% | Added | 0% |
| 5 | KOF Coca Cola Femsa Sab De Cv | Consumer Staples | 41.1K | $4.37M | 5.26% | +1,257 | +3.2% | Added | 0% |
| 6 | TMO Thermo Fisher Scientific Inc. | Healthcare | 8,432 | $4.23M | 5.09% | +1,485 | +21.4% | Added | 0% |
| 7 | RTO Rentokil Initial Plc | Industrials | 142.4K | $4.07M | 4.91% | +4,497 | +3.3% | Added | 0.03% |
| 8 | DLTR Dollar Tree, Inc. | Consumer Staples | 30.2K | $3.65M | 4.39% | +3,129 | +11.6% | Added | 0.02% |
| 9 | MSFT Microsoft Corp | Technology | 9,450 | $3.53M | 4.25% | +140 | +1.5% | Added | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 8,655 | $3.19M | 3.84% | 0 | 0.0% | Unchanged | 0% |
| 11 | MIDD MIDDLEBY Corp | Industrials | 16.9K | $2.91M | 3.51% | -7,292 | -30.1% | Reduced | 0.04% |
| 12 | MAS Masco Corp | Industrials | 34.2K | $2.78M | 3.35% | +100 | +0.3% | Added | 0.02% |
| 13 | SW Smurfit Westrock plc | Basic Materials | 45.1K | $2.09M | 2.51% | +1,233 | +2.8% | Added | 0.01% |
| 14 | AAPL Apple Inc. | Technology | 5,945 | $1.72M | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 15 | SLV iShares Silver Trust | Others | 31.0K | $1.66M | 2% | +8,000 | +34.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Broyhill Asset Management.
As of its Q2 2026 13F filing, Broyhill Asset Management, LLC’s five largest positions were Iqvia Holdings Inc. (IQV) at 7.0%, Valvoline Inc (VVV) at 6.6%, Sotera Health Co (SHC) at 6.2%, Philip Morris International Inc. (PM) at 5.3%, Coca Cola Femsa Sab De Cv (KOF) at 5.3% of the reported portfolio.
Broyhill Asset Management, LLC reported a 13F portfolio worth $83.01M across 57 positions for Q2 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.51M), ServiceNow, Inc. ($1.33M), First Citizens Bancshares Inc ($1.28M). It opened 5 new positions.
Its largest sales by value were Charles River Laboratories International, Inc. ($2.16M), MIDDLEBY Corp ($1.25M), Visa Inc. ($1.02M). It exited 1 positions entirely.
From the Form 13F-HR reports Broyhill Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.