Broyhill Asset Management, LLC
Broyhill Asset Management, LLC reported 77 positions worth $112.5M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: SHY (12.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SHY | SH | $13.7M | 12.18% | 166,873 | — | — | |
| ▸ 2 | IQV | SH | $5.8M | 5.19% | 30,206 | — | — | |
| ▸ 3 | VVV | SH | $5.4M | 4.84% | 137,534 | — | — | |
| ▸ 4 | SHC | SH | $5.2M | 4.59% | 291,128 | — | — | |
| ▸ 5 | PM | SH | $4.4M | 3.94% | 24,519 | — | — | |
| ▸ 6 | KOF | SH | $4.4M | 3.89% | 41,129 | — | — | |
| ▸ 7 | TMO | SH | $4.2M | 3.76% | 8,432 | — | — | |
| ▸ 8 | RTO | SH | $4.1M | 3.62% | 142,400 | — | — | |
| ▸ 9 | LQD | SH | $3.8M | 3.40% | 35,011 | — | — | |
| ▸ 10 | DLTR | SH | $3.6M | 3.24% | 30,151 | — | — |
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Frequently Asked Questions
What stocks does Broyhill Asset Management, LLC hold as of Q2 2026?
Broyhill Asset Management, LLC reported 77 positions worth $112.5M in its Q2 2026 13F filing. Largest positions: SHY (12.2%), IQV (5.2%), VVV (4.8%), SHC (4.6%) and PM (3.9%).
What did Broyhill Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Broyhill Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.