What stocks does Broyhill Asset Management own?

As of Q2 2026, Broyhill Asset Management reported 77 positions with a combined 13F value of $112.5M. Its largest stock positions are SHY ($13.7M), IQV ($5.8M) and VVV ($5.4M).

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 Q2 2026 and was filed Jul 29, 2026. The next one is due by Nov 16, 2026.

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 $102,391

$100,000 in SPY: $130,200.

Total return

+2.4%

Annualized (1Y CAGR)

+1.4%

vs SPY

−15.8 pts/yr

Moves a year

199

Avg hold

9.4 months

8 filings · quarters -2.4% to +6.3%

All time

+2.4% since Feb 13, 2025

Fund size $112M today

Feb 13, 2025 to Oct 12, 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.

New HON and exited HYG in Q2 2026.

$112.5M in this filing77 positions

Holdings as of Jun 30, 2026. Filed Jul 29, 2026.

Share change vs Mar 31

1SHYiShares TR12.18%
$13.7M - 167K shares+104.2%
2IQVIqvia Hldgs Inc5.19%
$5.8M - 30K shares-7.6%
3VVVValvoline Inc4.84%
$5.4M - 138K shares-10.6%
4SHCSotera Health Co4.59%
$5.2M - 291K shares+3.4%
5PMPhilip Morris Intl Inc3.94%
$4.4M - 25K shares+2.1%
6KOFCoca-cola Femsa Sab De CV3.89%
$4.4M - 41K shares+3.2%
7TMOThermo Fisher Scientific I3.76%
$4.2M - 8K shares+21.4%
8RTORentokil Initial PLC3.62%
$4.1M - 142K shares+3.3%

#	Stock				At Jun 30	Now
1	SHYiShares TR	12.18%	$13.7M	+104.2%	$82.11	-
2	IQVIqvia Hldgs Inc	5.19%	$5.8M	-7.6%	$193.22	$266.90 +38.1%
3	VVVValvoline Inc	4.84%	$5.4M	-10.6%	$39.54	$31.46 -20.4%
4	SHCSotera Health Co	4.59%	$5.2M	+3.4%	$17.75	$17.89 +0.8%
5	PMPhilip Morris Intl Inc	3.94%	$4.4M	+2.1%	$180.91	$205.20 +13.4%
6	KOFCoca-cola Femsa Sab De CV	3.89%	$4.4M	+3.2%	$106.25	$118.95 +12.0%
7	TMOThermo Fisher Scientific I	3.76%	$4.2M	+21.4%	$501.36	$690.00 +37.6%
8	RTORentokil Initial PLC	3.62%	$4.1M	+3.3%	$28.61	$21.09 -26.3%

69 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 69 holdings

What is missing

Top 10 concentration: 49%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Check the filer and reporting period

These holdings cover Jun 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

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (6)

Common questions

What stocks does Broyhill Asset Management own?: As of Q2 2026, Broyhill Asset Management reported 77 positions with a combined 13F value of $112.5M. Its largest stock positions are SHY ($13.7M), IQV ($5.8M) and VVV ($5.4M).
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 Q2 2026 and was filed Jul 29, 2026. The next one is due by Nov 16, 2026.
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.