Broyhill Asset Management, LLC
13F filer · CIK 1966057 · Charlotte, NC
Summary
Broyhill Asset Management, LLC reported $112.47M across 77 positions in its 13F for 2026 Q2, filed Aug 4, 2026. The largest holdings are SHY (12.2%), IQV (5.2%), VVV (4.8%). Versus 2026 Q1, leaving options aside, it opened 7 new positions, added to 14, trimmed 17 and sold out of 3.
Reported value$112.47M
Positions77
Report period2026 Q2
FiledAug 4, 2026
New positions7
Added14
Trimmed17
Sold out3
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 12.2%Value $13.70MPrice $81.16Shares 167K +104.19%Since Jun 30 -1.16%
Weight 5.2%Value $5.84MPrice $268.99Shares 30K -7.64%Since Jun 30 +39.21%
Weight 4.8%Value $5.44MPrice $29.65Shares 138K -10.60%Since Jun 30 -25.01%
Weight 4.6%Value $5.17MPrice $18.60Shares 291K +3.41%Since Jun 30 +4.79%
Weight 3.9%Value $4.44MPrice $193.90Shares 25K +2.15%Since Jun 30 +7.18%
Weight 3.9%Value $4.37MPrice $108.49Shares 41K +3.15%Since Jun 30 +2.11%
Weight 3.8%Value $4.23MPrice $679.61Shares 8,432 +21.38%Since Jun 30 +35.55%
Weight 3.6%Value $4.07MPrice $20.05Shares 142K +3.26%Since Jun 30 -29.92%
Weight 3.4%Value $3.82MPrice $102.41Shares 35K -6.66%Since Jun 30 -6.11%
Weight 3.2%Value $3.65MPrice $113.30Shares 30K +11.58%Since Jun 30 -6.32%
Weight 3.1%Value $3.53MPrice $508.96Shares 9,450 +1.50%Since Jun 30 +36.44%
Weight 2.8%Value $3.19MPrice $382.89Shares 8,655Since Jun 30 +3.94%
Weight 2.6%Value $2.91MPrice $105.56Shares 17K -30.10%Since Jun 30 -38.63%
Weight 2.5%Value $2.78MPrice $68.37Shares 34K +0.29%Since Jun 30 -15.98%
Weight 2.1%Value $2.40MPrice $14.39Shares 148K -2.67%Since Jun 30 -11.01%
Weight 1.9%Value $2.09MPrice $44.38Shares 45K +2.81%Since Jun 30 -4.06%
Weight 1.5%Value $1.72MPrice $329.40Shares 5,945Since Jun 30 +13.84%
Weight 1.5%Value $1.66MPrice $55.48Shares 31K +34.78%Since Jun 30 +3.76%
Weight 1.5%Value $1.64MPrice $194.50Shares 8,600Since Jun 30 +2.09%
Weight 1.4%Value $1.53MPrice $210.13Shares 6,855Since Jun 30 -6.15%
Weight 1.4%Value $1.52MPrice $227.21Shares 7,600Since Jun 30 +13.55%
Weight 1.3%Value $1.51MPrice $155.44Shares 6,851Since Jun 30 -29.69%
Weight 1.3%Value $1.46MPrice $235.15Shares 6,154 -2.89%Since Jun 30 -0.62%
Weight 1.3%Value $1.44MPrice $337.32Shares 4,067 -5.57%Since Jun 30 -4.53%
Weight 1.2%Value $1.33MPrice $129.94Shares 13KSince Jun 30 +30.88%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 12.2% | $13.70M | -1.16% | +104.19% | Add | |
| 5.2% | $5.84M | +39.21% | -7.64% | Trim | |
| 4.8% | $5.44M | -25.01% | -10.60% | Trim | |
| 4.6% | $5.17M | +4.79% | +3.41% | Add | |
| 3.9% | $4.44M | +7.18% | +2.15% | Add | |
| 3.9% | $4.37M | +2.11% | +3.15% | Add | |
| 3.8% | $4.23M | +35.55% | +21.38% | Add | |
| 3.6% | $4.07M | -29.92% | +3.26% | Add | |
| 3.4% | $3.82M | -6.11% | -6.66% | Trim | |
| 3.2% | $3.65M | -6.32% | +11.58% | Add | |
| 3.1% | $3.53M | +36.44% | +1.50% | Add | |
| 2.8% | $3.19M | +3.94% | — | Hold | |
| 2.6% | $2.91M | -38.63% | -30.10% | Trim | |
| 2.5% | $2.78M | -15.98% | +0.29% | Add | |
| 2.1% | $2.40M | -11.01% | -2.67% | Trim | |
| 1.9% | $2.09M | -4.06% | +2.81% | Add | |
| 1.5% | $1.72M | +13.84% | — | Hold | |
| 1.5% | $1.66M | +3.76% | +34.78% | Add | |
| 1.5% | $1.64M | +2.09% | — | Hold | |
| 1.4% | $1.53M | -6.15% | — | New | |
| 1.4% | $1.52M | +13.55% | — | Hold | |
| 1.3% | $1.51M | -29.69% | — | New | |
| 1.3% | $1.46M | -0.62% | -2.89% | Trim | |
| 1.3% | $1.44M | -4.53% | -5.57% | Trim | |
| 1.2% | $1.33M | +30.88% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.