StockDriftsStockDriftsTop 50 Broyhill Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 12.18% | 166.9K | $13.7M | +104.19%(+85.15K) | $82.46(-0.68%) | 2026-06-30 | |
| IQV | IQVIA HLDGS INC | 5.19% | 30.2K | $5.8M | -7.64%(-2.50K) | $174.84(+38.98%) | 2026-06-30 | |
| VVV | VALVOLINE INC | 4.84% | 137.5K | $5.4M | -10.60%(-16.31K) | $35.06(-4.26%) | 2026-06-30 | |
| SHC | SOTERA HEALTH CO | 4.59% | 291.1K | $5.2M | +3.41%(+9.60K) | $15.72(+20.94%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 3.94% | 24.5K | $4.4M | +2.15%(+516) | $128.41(+44.85%) | 2026-06-30 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 3.89% | 41.1K | $4.4M | +3.15%(+1.26K) | $85.12(+27.19%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.76% | 8.4K | $4.2M | +21.38%(+1.49K) | $454.24(+32.08%) | 2026-06-30 | |
| RTO | RENTOKIL INITIAL PLC | 3.62% | 142.4K | $4.1M | +3.26%(+4.50K) | $25.71(-5.06%) | 2026-06-30 | |
| LQD | ISHARES TR | 3.4% | 35.0K | $3.8M | -6.66%(-2.50K) | $110.05(-3.47%) | 2026-06-30 | |
| DLTR | DOLLAR TREE INC | 3.24% | 30.2K | $3.6M | +11.58%(+3.13K) | $87.17(+47.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +1.15% |
Broyhill Asset Management, LLC reports $112.47M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are SHY (12.2%), IQV (5.2%) and VVV (4.8%). The top 20 holdings account for 69.47% of reported assets. Its disclosed equity book has returned +3.09% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Broyhill Asset Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Broyhill Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966057). View Broyhill Asset Management, LLC’s 13F filings on SEC