Broyhill Asset Management
Broyhill Asset Management reported 77 stocks worth $112M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SHY (12.2%), IQV (5.2%) and VVV (4.8%). Compared with Q1 2026, the fund opened new positions in HON, HONA and NOW, added to SHY, SHC and PM, trimmed IQV, VVV and LQD and sold out of CRL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SHY Ishares 1-3 Year Treasry | $13.7M | 12.2% | 167K | +85K (+104%) | 7 of 7 | |
| 2 |  IQV Iqvia Holdings | $5.8M | 5.2% | 30K | −2,498 (−8%) | 5 of 7 | |
| 3 |  VVV Valvoline Inc | $5.4M | 4.8% | 138K | −16K (−11%) | 4 of 7 | |
| 4 |  SHC Sotera Health Co | $5.2M | 4.6% | 291K | +9,597 (+3%) | 4 of 7 | |
| 5 |  PM Philip Morris Intl Inc | $4.4M | 3.9% | 25K | +516 (+2%) | 7 of 7 | |
| 6 |  KOF Coca-Cola Femsa Sab DE CV | $4.4M | 3.9% | 41K | +1,257 (+3%) | 7 of 7 | |
| 7 |  TMO Thermo Fisher Scientific Inc | $4.2M | 3.8% | 8,432 | +1,485 (+21%) | 5 of 7 | |
| 8 |  RTO Rentokil Initial PLC | $4.1M | 3.6% | 142K | +4,497 (+3%) | 7 of 7 | |
| 9 |  LQD Ishares Iboxx Invt Grade | $3.8M | 3.4% | 35K | −2,500 (−7%) | 7 of 7 | |
| 10 |  DLTR Dollar Tree Inc | $3.6M | 3.2% | 30K | +3,129 (+12%) | 6 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $2.7M | 12K |
 CRL Charles Riv Labs Intl Inc | $2.2M | 13K |
LEGGETT & PLATT INC | $2M | 199K |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Broyhill Asset Management 13F FAQ
What does Broyhill Asset Management own?
Broyhill Asset Management reported 77 stocks worth $112M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SHY (12.2%), IQV (5.2%) and VVV (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Broyhill Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 14 added to, 17 trimmed and 3 sold out. New positions include HON, HONA and NOW. It sold all of CRL.
When will Broyhill Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Broyhill Asset Management's portfolio worth?
The Q2 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.