What stocks does Broyhill Asset Management own?

As of Q3 2026, Broyhill Asset Management reported 57 positions with a combined 13F value of $85.2M. Its largest stock positions are SHY ($9.7M), IQV ($5.8M) and TMO ($5.2M).

How often does Broyhill Asset Management update its portfolio?

Broyhill Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2026 and was filed Nov 10, 2026. The next one is due by Feb 16, 2027.

What does Broyhill Asset Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Broyhill Asset Management's portfolio data come from?

From the 13F filings Broyhill Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Broyhill Asset Management, LLC

Return history

Last year · filing-date model

$100,000 to $103,690

$100,000 in SPY: $122,962.

Total return

+3.7%

Annualized (1Y CAGR)

+2.1%

vs SPY

−10.5 pts/yr

Moves a year

199

Avg hold

9.4 months

8 filings · quarters -2.2% to +6.3%

All time

+3.7% since Feb 13, 2025

Fund size $85M today

Feb 13, 2025 to Nov 9, 2026 · min. 84% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

Added to VVV and exited GLD in Q3 2026.

$85.2M in this filing57 positions

Holdings as of Sep 30, 2026. Filed Nov 10, 2026.

Share change vs Jun 30

1SHYiShares TR11.38%
$9.7M - 119K shares-28.4%
2IQVIqvia Hldgs Inc6.85%
$5.8M - 22K shares-28.1%
3TMOThermo Fisher Scientific I6.09%
$5.2M - 8K shares-8.8%
4VVVValvoline Inc5.60%
$4.8M - 158K shares+15.1%
5MSFTMicrosoft Corp5.49%
$4.7M - 9K shares-3.5%
6SHCSotera Health Co5.46%
$4.7M - 252K shares-13.6%
7PMPhilip Morris Intl Inc4.85%
$4.1M - 22K shares-11.6%
8KOFCoca-cola Femsa Sab De CV4.66%
$4.0M - 37K shares-10.5%

#	Stock				At Sep 30	Now
1	SHYiShares TR	11.38%	$9.7M	-28.4%	$81.20	-
2	IQVIqvia Hldgs Inc	6.85%	$5.8M	-28.1%	$268.85	$274.53 +2.1%
3	TMOThermo Fisher Scientific I	6.09%	$5.2M	-8.8%	$675.05	$717.71 +6.3%
4	VVVValvoline Inc	5.60%	$4.8M	+15.1%	$30.14	$35.90 +19.1%
5	MSFTMicrosoft Corp	5.49%	$4.7M	-3.5%	$512.90	$521.13 +1.6%
6	SHCSotera Health Co	5.46%	$4.7M	-13.6%	$18.49	$16.44 -11.1%
7	PMPhilip Morris Intl Inc	4.85%	$4.1M	-11.6%	$190.82	$196.35 +2.9%
8	KOFCoca-cola Femsa Sab De CV	4.66%	$4.0M	-10.5%	$108.04	$120.95 +11.9%

49 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 49 holdings

What is missing

Top 10 concentration: 57%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Feb 16, 2027.

Check the filer and reporting period

These holdings cover Sep 30, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.

Disclosed changes

Q3 2026 holdings. Exact trade dates are not disclosed.

More disclosures (7)

Common questions

What stocks does Broyhill Asset Management own?: As of Q3 2026, Broyhill Asset Management reported 57 positions with a combined 13F value of $85.2M. Its largest stock positions are SHY ($9.7M), IQV ($5.8M) and TMO ($5.2M).
How often does Broyhill Asset Management update its portfolio?: Broyhill Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2026 and was filed Nov 10, 2026. The next one is due by Feb 16, 2027.
What does Broyhill Asset Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Broyhill Asset Management's portfolio data come from?: From the 13F filings Broyhill Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Broyhill Asset Management, LLC

Return history

Last year · filing-date model

$100,000 to $103,690

$100,000 in SPY: $122,962.

Total return

+3.7%

Annualized (1Y CAGR)

+2.1%

vs SPY

−10.5 pts/yr

Moves a year

199

Avg hold

9.4 months

8 filings · quarters -2.2% to +6.3%

All time

+3.7% since Feb 13, 2025

Fund size $85M today

Feb 13, 2025 to Nov 9, 2026 · min. 84% quarterly priced · Disclosed book, unaudited · Method

Added to VVV and exited GLD in Q3 2026.

$85.2M in this filing57 positions

Holdings as of Sep 30, 2026. Filed Nov 10, 2026.

Share change vs Jun 30

1SHYiShares TR11.38%
$9.7M - 119K shares-28.4%
2IQVIqvia Hldgs Inc6.85%
$5.8M - 22K shares-28.1%
3TMOThermo Fisher Scientific I6.09%
$5.2M - 8K shares-8.8%
4VVVValvoline Inc5.60%
$4.8M - 158K shares+15.1%
5MSFTMicrosoft Corp5.49%
$4.7M - 9K shares-3.5%
6SHCSotera Health Co5.46%
$4.7M - 252K shares-13.6%
7PMPhilip Morris Intl Inc4.85%
$4.1M - 22K shares-11.6%
8KOFCoca-cola Femsa Sab De CV4.66%
$4.0M - 37K shares-10.5%

#	Stock				At Sep 30	Now
1	SHYiShares TR	11.38%	$9.7M	-28.4%	$81.20	-
2	IQVIqvia Hldgs Inc	6.85%	$5.8M	-28.1%	$268.85	$274.53 +2.1%
3	TMOThermo Fisher Scientific I	6.09%	$5.2M	-8.8%	$675.05	$717.71 +6.3%
4	VVVValvoline Inc	5.60%	$4.8M	+15.1%	$30.14	$35.90 +19.1%
5	MSFTMicrosoft Corp	5.49%	$4.7M	-3.5%	$512.90	$521.13 +1.6%
6	SHCSotera Health Co	5.46%	$4.7M	-13.6%	$18.49	$16.44 -11.1%
7	PMPhilip Morris Intl Inc	4.85%	$4.1M	-11.6%	$190.82	$196.35 +2.9%
8	KOFCoca-cola Femsa Sab De CV	4.66%	$4.0M	-10.5%	$108.04	$120.95 +11.9%

49 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 49 holdings

What is missing

Top 10 concentration: 57%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Feb 16, 2027.

Check the filer and reporting period

Disclosed changes

Q3 2026 holdings. Exact trade dates are not disclosed.

More disclosures (7)

Common questions

What stocks does Broyhill Asset Management own?: As of Q3 2026, Broyhill Asset Management reported 57 positions with a combined 13F value of $85.2M. Its largest stock positions are SHY ($9.7M), IQV ($5.8M) and TMO ($5.2M).
How often does Broyhill Asset Management update its portfolio?: Broyhill Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2026 and was filed Nov 10, 2026. The next one is due by Feb 16, 2027.
What does Broyhill Asset Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Broyhill Asset Management's portfolio data come from?: From the 13F filings Broyhill Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Broyhill Asset Management, LLC

Last year · filing-date model

Added to VVV and exited GLD in Q3 2026.

Check the filer and reporting period

Disclosed changes

Common questions

Ask it in Claude or ChatGPT.

Broyhill Asset Management, LLC

Last year · filing-date model

Added to VVV and exited GLD in Q3 2026.

Check the filer and reporting period

Disclosed changes

Common questions

Ask it in Claude or ChatGPT.