Broyhill Asset Management, LLC: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
Broyhill Asset Management, LLC
Reported holdings
Broyhill Asset Management, LLC
Reporting fund
Broyhill Asset Management, LLC disclosed 57 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 10, 2026.
- Disclosed
- Nov 10, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 41 days
Reported details
57 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 883556102 | COM | 7692 | Shares | 5192485 | Filed terms
|
| TRUIST FINL CORP | 89832Q109 | COM | 6800 | Shares | 314840 | Filed terms
|
| UBER TECHNOLOGIES INC | 90353T100 | COM | 17435 | Shares | 1194472 | Filed terms
|
| VALVOLINE INC | 92047W101 | COM | 158287 | Shares | 4770770 | Filed terms
|
| VANGUARD INDEX FDS | 922908751 | MRNGSTR SML CAP | 718 | Shares | 204264 | Filed terms
|
| VANGUARD SPECIALIZED FUNDS | 921908844 | DIV APP ETF | 2087 | Shares | 486967 | Filed terms
|
| VISA INC | 92826C839 | COM CL A | 1606 | Shares | 577084 | Filed terms
|
THERMO FISHER SCIENTIFIC INC
- Identifier
- 883556102
- Type
- COM
- Quantity
- 7692
- Unit
- Shares
- Reported value
- 5192485
- Filed terms and references
Filed terms
- name Of Issuer: THERMO FISHER SCIENTIFIC INC
- title Of Class: COM
- cusip: 883556102
- Field: 5192485
- ssh Prnamt: 7692
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 62
- Shared: 0
- None: 7630
TRUIST FINL CORP
- Identifier
- 89832Q109
- Type
- COM
- Quantity
- 6800
- Unit
- Shares
- Reported value
- 314840
- Filed terms and references
Filed terms
- name Of Issuer: TRUIST FINL CORP
- title Of Class: COM
- cusip: 89832Q109
- Field: 314840
- ssh Prnamt: 6800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 6800
UBER TECHNOLOGIES INC
- Identifier
- 90353T100
- Type
- COM
- Quantity
- 17435
- Unit
- Shares
- Reported value
- 1194472
- Filed terms and references
Filed terms
- name Of Issuer: UBER TECHNOLOGIES INC
- title Of Class: COM
- cusip: 90353T100
- Field: 1194472
- ssh Prnamt: 17435
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 115
- Shared: 0
- None: 17320
VALVOLINE INC
- Identifier
- 92047W101
- Type
- COM
- Quantity
- 158287
- Unit
- Shares
- Reported value
- 4770770
- Filed terms and references
Filed terms
- name Of Issuer: VALVOLINE INC
- title Of Class: COM
- cusip: 92047W101
- Field: 4770770
- ssh Prnamt: 158287
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1353
- Shared: 0
- None: 156934
VANGUARD INDEX FDS
- Identifier
- 922908751
- Type
- MRNGSTR SML CAP
- Quantity
- 718
- Unit
- Shares
- Reported value
- 204264
- Filed terms and references
Filed terms
- name Of Issuer: VANGUARD INDEX FDS
- title Of Class: MRNGSTR SML CAP
- cusip: 922908751
- Field: 204264
- ssh Prnamt: 718
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 718
VANGUARD SPECIALIZED FUNDS
- Identifier
- 921908844
- Type
- DIV APP ETF
- Quantity
- 2087
- Unit
- Shares
- Reported value
- 486967
- Filed terms and references
Filed terms
- name Of Issuer: VANGUARD SPECIALIZED FUNDS
- title Of Class: DIV APP ETF
- cusip: 921908844
- Field: 486967
- ssh Prnamt: 2087
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 2087
VISA INC
- Identifier
- 92826C839
- Type
- COM CL A
- Quantity
- 1606
- Unit
- Shares
- Reported value
- 577084
- Filed terms and references
Filed terms
- name Of Issuer: VISA INC
- title Of Class: COM CL A
- cusip: 92826C839
- Field: 577084
- ssh Prnamt: 1606
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 0
- Shared: 0
- None: 1606
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.