Broyhill Asset Management, LLC

New Honeywell Intl position and exited HYG in Q2 2026.

$112.5M in this filing77 positionstop 10 = 49%

Holdings are from Jun 30, 2026, not today. Filed Jul 29, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings77 positions - $112.5M

• 1SSHYiShares TR12.18%
  $13.7M - 167K shares+85K
• 2IIQVIqvia Hldgs Inc5.19%
  $5.8M - 30K shares-2K
• 3VVVVValvoline Inc4.84%
  $5.4M - 138K shares-16K

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	SSHYiShares TR	12.18%	$13.7M	167K	+85K	$82.11	-	-	-
2	IIQVIqvia Hldgs Inc	5.19%	$5.8M	30K	-2K	$193.22	$236.66 +22.5%	$39.0B	29.4
3	VVVVValvoline Inc	4.84%	$5.4M	138K	-16K	$39.54	-	$4.4B	42.2