DOSSIER · 13F-HR · Q2 2026

Broyhill Asset Management, LLC

$112M in tracked AUM across 77 positions as of Q2 2026.

BA
CIK 0001966057 · last filed Jun 30, 2026
Total AUM
$112M
as of Q2 2026
Holdings
77
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Broyhill Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SHY
ISHARES TR
$14M167K12.2%
02
IQV
IQVIA HLDGS INC
$6M30K5.2%
03
VVV
VALVOLINE INC
$5M138K4.8%
04
SHC
SOTERA HEALTH CO
$5M291K4.6%
05
PM
PHILIP MORRIS INTL INC
$4M25K3.9%
06
KOF
COCA-COLA FEMSA SAB DE CV
$4M41K3.9%
07
TMO
THERMO FISHER SCIENTIFIC INC
$4M8K3.8%
08
RTO
RENTOKIL INITIAL PLC
$4M142K3.6%
09
LQD
ISHARES TR
$4M35K3.4%
10
DLTR
DOLLAR TREE INC
$4M30K3.2%

Filing history

2026Q2Jun 30
$112M 3.9%
77 positionsView →
2026Q1Mar 31
$108M 4.7%
78 positionsView →
2025Q4Dec 31
$114M 146.4%
78 positionsView →
2025Q3Sep 30
$46M 5.8%
41 positionsView →
2025Q2Jun 30
$44M 2.6%
38 positionsLocked
2025Q1Mar 31
$45M 60.6%
41 positionsLocked
2024Q4Dec 31
$114M
114 positionsLocked