Broyhill Asset Management Top Holdings and 13F Report (2026)

About Broyhill Asset Management

Investment Activity

Broyhill Asset Management has $112.47 million in total holdings as of June 30, 2026.
Broyhill Asset Management owns shares of 77 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 14.39% of the portfolio was purchased this quarter.
About 17.24% of the portfolio was sold this quarter.
This quarter, Broyhill Asset Management has purchased 74 new stocks and bought additional shares in 14 stocks.
Broyhill Asset Management sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares 1-3 Year Treasury Bond ETF: $13,701,957
IQVIA: $5,836,403
Valvoline: $5,438,094
Sotera Health: $5,167,522
Philip Morris International: $4,435,732

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,534,835 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,514,619 Holding
81762P102 - ServiceNow: $1,327,572 Holding
31946M103 - First Citizens BancShares: $1,275,524 Holding
461202103 - Intuit: $476,064 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF: 85,149 shares (about $6.99M)
HONEYWELL INTL INC: 6,855 shares (about $1.53M)
HONEYWELL AEROSPACE INC: 6,851 shares (about $1.51M)
ServiceNow: 13,372 shares (about $1.33M)
First Citizens BancShares: 613 shares (about $1.28M)

Largest Sales this Quarter

Middleby: 7,292 shares (about $1.25M)
Visa: 2,970 shares (about $1.02M)
Valvoline: 16,311 shares (about $644.94K)
Accenture: 4,225 shares (about $525.76K)
IQVIA: 2,498 shares (about $482.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHY iShares 1-3 Year Treasury Bond ETF	$13,701,957	$6,991,592 â–²	104.2%	166,873	12.2%	ETF
IQV IQVIA	$5,836,403	$482,664 â–¼	-7.6%	30,206	5.2%	Healthcare
VVV Valvoline	$5,438,094	$644,937 â–¼	-10.6%	137,534	4.8%	Consumer Discretionary
SHC Sotera Health	$5,167,522	$170,347 â–²	3.4%	291,128	4.6%	Healthcare
PM Philip Morris International	$4,435,732	$93,350 â–²	2.1%	24,519	3.9%	Consumer Staples
KOF Coca Cola Femsa	$4,369,956	$133,556 â–²	3.2%	41,129	3.9%	Consumer Staples
TMO Thermo Fisher Scientific	$4,227,468	$744,520 â–²	21.4%	8,432	3.8%	Healthcare
RTO Rentokil Initial	$4,074,064	$128,659 â–²	3.3%	142,400	3.6%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,818,650	$272,675 â–¼	-6.7%	35,011	3.4%	ETF
DLTR Dollar Tree	$3,646,763	$378,453 â–²	11.6%	30,151	3.2%	Consumer Staples
MSFT Microsoft	$3,525,039	$52,223 â–²	1.5%	9,450	3.1%	Technology
GLD SPDR Gold Shares	$3,188,329		0.0%	8,655	2.8%	ETF
MIDD Middleby	$2,912,473	$1,254,297 â–¼	-30.1%	16,932	2.6%	Industrials
MAS Masco	$2,782,203	$8,137 â–²	0.3%	34,192	2.5%	Industrials
BBN BlackRock Taxable Municipal Bond Trust	$2,400,614	$65,796 â–¼	-2.7%	148,461	2.1%	Finance
SMURFIT WESTROCK PLC	$2,086,742	$57,039 â–²	2.8%	45,109	1.9%	SHS
AAPL Apple	$1,720,245		0.0%	5,945	1.5%	Technology
SLV iShares Silver Trust	$1,657,570	$427,760 â–²	34.8%	31,000	1.5%	ETF
XLK Technology Select Sector SPDR Fund	$1,638,472		0.0%	8,600	1.5%	ETF
HONEYWELL INTL INC	$1,534,835	$1,534,835 â–²	New Holding	6,855	1.4%	COM
NVDA NVIDIA	$1,520,684		0.0%	7,600	1.4%	Technology
HONEYWELL AEROSPACE INC	$1,514,619	$1,514,619 â–²	New Holding	6,851	1.3%	COM
VIG Vanguard Dividend Appreciation ETF	$1,456,209	$43,303 â–¼	-2.9%	6,154	1.3%	ETF
GOOG Alphabet	$1,436,993	$84,799 â–¼	-5.6%	4,067	1.3%	Communication Services
NOW ServiceNow	$1,327,572	$1,327,572 â–²	New Holding	13,372	1.2%	Technology
FCNCA First Citizens BancShares	$1,275,524	$1,275,524 â–²	New Holding	613	1.1%	Finance
UBER Uber Technologies	$1,258,543	$30,379 â–²	2.5%	17,441	1.1%	Industrials
GOOGL Alphabet	$1,191,472		0.0%	3,334	1.1%	Communication Services
FND Floor & Decor	$952,847	$182,295 â–²	23.7%	16,052	0.8%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$914,560		0.0%	2,794	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$821,447		0.0%	1,100	0.7%	ETF
MS Morgan Stanley	$795,397		0.0%	3,805	0.7%	Finance
XLV Health Care Select Sector SPDR Fund	$793,300		0.0%	5,000	0.7%	ETF
HD Home Depot	$753,677		0.0%	2,137	0.7%	Consumer Discretionary
CSCO Cisco Systems	$723,436	$123,450 â–¼	-14.6%	6,159	0.6%	Technology
AMZN Amazon.com	$681,414		0.0%	2,859	0.6%	Consumer Discretionary
CACI CACI International	$670,337	$36,598 â–²	5.8%	1,447	0.6%	Industrials
DUK Duke Energy	$633,280		0.0%	5,003	0.6%	Utilities
AMAT Applied Materials	$621,780	$383,190 â–¼	-38.1%	860	0.6%	Technology
ORCL Oracle	$606,424		0.0%	4,138	0.5%	Technology
SO Southern	$604,600		0.0%	6,317	0.5%	Utilities
NUV Nuveen Municipal Value Fund	$602,158	$368,800 â–¼	-38.0%	65,310	0.5%	Finance
NEE NextEra Energy	$600,083		0.0%	6,837	0.5%	Utilities
NEA Nuveen AMT-Free Quality Municipal Income Fund	$599,233	$187,546 â–¼	-23.8%	51,042	0.5%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$593,434		0.0%	46,362	0.5%	Finance
BX Blackstone	$583,173		0.0%	4,956	0.5%	Finance
ENB Enbridge	$551,804		0.0%	10,179	0.5%	Energy
V Visa	$551,003	$1,018,978 â–¼	-64.9%	1,606	0.5%	Finance
SHEL Shell	$522,620		0.0%	6,740	0.5%	Energy
CB Chubb	$518,947		0.0%	1,523	0.5%	Finance
INTU Intuit	$476,064	$476,064 â–²	New Holding	1,824	0.4%	Technology
LAM RESEARCH CORP	$467,996	$225,331 â–¼	-32.5%	1,080	0.4%	COM NEW
MRK Merck & Co., Inc.	$446,281		0.0%	3,473	0.4%	Healthcare
NE Noble	$421,490		0.0%	11,300	0.4%	Energy
SPOT Spotify Technology	$408,167	$408,167 â–²	New Holding	889	0.4%	Communication Services
AVGO Broadcom	$402,304		0.0%	1,065	0.4%	Technology
SCHW Charles Schwab	$393,993		0.0%	4,270	0.4%	Finance
META Meta Platforms	$376,841		0.0%	669	0.3%	Communication Services
EEM iShares MSCI Emerging Markets ETF	$348,891		0.0%	5,100	0.3%	ETF
TFC Truist Financial	$338,776		0.0%	6,800	0.3%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$337,050		0.0%	4,500	0.3%	ETF
BTZ BlackRock Credit Allocation Income Trust	$332,150		0.0%	32,500	0.3%	Finance
GMO ETF TRUST	$328,798		0.0%	7,900	0.3%	US QUALITY ETF
CNI Canadian National Railway	$328,029		0.0%	2,751	0.3%	Industrials
CAT Caterpillar	$319,470	$31,947 â–¼	-9.1%	300	0.3%	Industrials
GMO ETF TRUST	$302,757		0.0%	11,200	0.3%	INTL QUALITY ETF
WM Waste Management	$294,870	$294,870 â–¼	-50.0%	1,323	0.3%	Industrials
IDV iShares International Select Dividend ETF	$290,010		0.0%	7,000	0.3%	ETF
IBB iShares Biotechnology ETF	$285,285		0.0%	1,500	0.3%	ETF
ACN Accenture	$268,542	$525,760 â–¼	-66.2%	2,158	0.2%	Technology
RTX RTX	$266,381		0.0%	1,404	0.2%	Industrials
XLE Energy Select Sector SPDR Fund	$254,928		0.0%	4,800	0.2%	ETF
YUM Yum! Brands	$239,790	$239,790 â–¼	-50.0%	1,500	0.2%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$217,640	$217,640 â–²	New Holding	718	0.2%	ETF
BRK.B Berkshire Hathaway	$216,669		0.0%	433	0.2%	Finance
PFE Pfizer	$204,680		0.0%	8,500	0.2%	Healthcare
MEDICAL PROPERTIES TRUST INC	$58,097		0.0%	12,575	0.1%	COM
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$6,364,800 â–¼	-100.0%	0	0.0%	ETF
HON Honeywell International	$0	$2,656,305 â–¼	-100.0%	0	0.0%	Industrials
CRL Charles River Laboratories International	$0	$2,159,355 â–¼	-100.0%	0	0.0%	Healthcare
LEG Leggett & Platt	$0	$1,963,126 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Broyhill Asset Management Top Holdings and 13F Report (2026)

About Broyhill Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Broyhill Asset Management Top Holdings and 13F Report (2026)

About Broyhill Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBroyhill Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools