§ 13F · FUND PROFILE
Broyhill Asset Management, LLC.
AUM · $225M (13F)Positions · 154Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 167K | $14M | 6.1% | +308% |
| 2 | SHY | ISHARES TR | 167K | $14M | 6.1% | — |
| 3 | IQV | IQVIA HLDGS INC | 30K | $6M | 2.6% | — |
| 4 | IQV | IQVIA HLDGS INC | 30K | $6M | 2.6% | +85% |
| 5 | VVV | VALVOLINE INC | 138K | $5M | 2.4% | +79% |
| 6 | VVV | VALVOLINE INC | 138K | $5M | 2.4% | — |
| 7 | SHC | SOTERA HEALTH CO | 291K | $5M | 2.3% | — |
| 8 | SHC | SOTERA HEALTH CO | 291K | $5M | 2.3% | +107% |
| 9 | PM | PHILIP MORRIS INTL INC | 25K | $4M | 2.0% | — |
| 10 | PM | PHILIP MORRIS INTL INC | 25K | $4M | 2.0% | +104% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROYHILL SIGNAL
AC read
Broyhill Asset Management, LLC is a Other fund managing $225 million in assets. The fund runs a portfolio of 154 positions.
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