Institutional
Broyhill Asset Management, LLC
CIK 0001966057
$108.2M
Reported AUM
74
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Broyhill Asset Management, LLC · Q1 2026
AI · grounded in 13F
Broyhill Asset Management, LLC initiated a new position in HYG valued at $6.36M. The fund also established new stakes in MAS for $2.06M and LEG for $1.96M. On the sell side, the manager closed out positions in AVTR and BALL, reducing holdings by $3.18M and $3.07M respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $6.7M | 6.24% | −20,993 | −20.4% |
| 2 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $6.4M | 5.88% | +80,000 | NEW |
| 3 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | 20.44% | -25.94% | $5.6M | 5.15% | +7,196 | +28.2% |
| 4 | VVV | VALVOLINE INC | $35.73 | 1.36% | -2.48% | 19.22% | $5.2M | 4.79% | −18,162 | −10.6% |
| 5 | RTO | RENTOKIL INITIAL PLC | $29.70 | -0.17% | 28.31% | -19.16% | $4.3M | 4.01% | −20,311 | −12.8% |
| 6 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $4.1M | 3.78% | −960 | −2.5% |
| 7 | SHC | SOTERA HEALTH CO | $15.62 | 0.32% | 26.99% | -34.09% | $4.0M | 3.73% | +252,588 | +872.7% |
| 8 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $4.0M | 3.67% | −16,295 | −40.4% |
| 9 | KOF | COCA-COLA FEMSA SAB DE CV | $106.47 | -0.31% | 12.09% | 124.69% | $3.9M | 3.59% | −5,766 | −12.6% |
| 10 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $3.7M | 3.44% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.4M | 3.18% | +4,378 | +88.8% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $3.4M | 3.16% | −66 | −0.9% |
| 13 | MIDD | MIDDLEBY CORP | $154.93 | -0.51% | 5.24% | -19.09% | $3.2M | 2.97% | −2,291 | −8.6% |
| 14 | DLTR | DOLLAR TREE INC | $108.80 | -0.43% | 15.13% | 9.03% | $3.0M | 2.73% | −7,618 | −22.0% |
| 15 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $2.7M | 2.45% | −543 | −4.4% |
| 16 | BBN | BLACKROCK TAX MUNICPAL BD TR | $15.95 | -0.25% | 9.17% | -14.80% | $2.5M | 2.28% | −250 | −0.2% |
| 17 | CRL | CHARLES RIV LABS INTL INC | $181.34 | -2.40% | 25.32% | -55.44% | $2.2M | 2.00% | −2,234 | −15.1% |
| 18 | MAS | MASCO CORP | $69.41 | -0.72% | 11.90% | 27.58% | $2.1M | 1.90% | +34,092 | NEW |
| 19 | LEG | LEGGETT & PLATT INC | $10.01 | -1.86% | 12.18% | -74.68% | $2.0M | 1.81% | +198,697 | NEW |
| 20 | SW | SMURFIT WESTROCK PLC | $41.28 | -2.37% | -1.80% | -9.01% | $1.7M | 1.62% | +43,876 | NEW |
| 21 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $1.6M | 1.45% | — | HELD |
| 22 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.5M | 1.41% | +1,606 | +54.1% |
| 23 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.5M | 1.39% | −80 | −1.3% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $1.4M | 1.26% | +1,250 | +24.6% |
| 25 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.3M | 1.22% | — | HELD |
| 26 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $1.3M | 1.17% | −1,121 | −14.9% |
| 27 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.2M | 1.14% | −2,093 | −32.7% |
| 28 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $1.2M | 1.13% | −1,797 | −9.5% |
| 29 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $1.1M | 1.06% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $959K | 0.89% | — | HELD |
| 31 | NUV | NUVEEN MUN VALUE FD INC | $9.06 | -0.11% | — | — | $947K | 0.87% | — | HELD |
| 32 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $822K | 0.76% | — | HELD |
| 33 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $11.56 | -0.17% | — | — | $753K | 0.70% | −25,246 | −27.4% |
| 34 | CACI | CACI INTL INC | $531.41 | -0.14% | — | — | $744K | 0.69% | −450 | −24.8% |
| 35 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $733K | 0.68% | — | HELD |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $715K | 0.66% | — | HELD |
| 37 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $703K | 0.65% | +255 | +13.5% |
| 38 | FND | FLOOR & DECOR HLDGS INC | $47.41 | -3.05% | — | — | $659K | 0.61% | +12,981 | NEW |
| 39 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $655K | 0.61% | — | HELD |
| 40 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $635K | 0.59% | −40 | −0.6% |
| 41 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $627K | 0.58% | +2,000 | +42.2% |
| 42 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $626K | 0.58% | −60 | −1.6% |
| 43 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $610K | 0.56% | — | HELD |
| 44 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $609K | 0.56% | — | HELD |
| 45 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $595K | 0.55% | −40 | −1.4% |
| 46 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $595K | 0.55% | +1,323 | +100.0% |
| 47 | NVG | NUVEEN AMT FREE MUN CR INC F | $12.57 | -0.79% | — | — | $572K | 0.53% | −37,841 | −44.9% |
| 48 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $570K | 0.53% | — | HELD |
| 49 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $559K | 0.52% | −192 | −2.6% |
| 50 | NE | NOBLE CORP PLC | $45.41 | -2.72% | — | — | $554K | 0.51% | −10,880 | −49.1% |
| 51 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $551K | 0.51% | −822 | −7.5% |
| 52 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $496K | 0.46% | −12 | −0.8% |
| 53 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $475K | 0.44% | −230 | −14.2% |
| 54 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $460K | 0.43% | +1,500 | +100.0% |
| 55 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $418K | 0.39% | — | HELD |
| 56 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $401K | 0.37% | −625 | −12.8% |
| 57 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $383K | 0.35% | — | HELD |
| 58 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $342K | 0.32% | −450 | −22.0% |
| 59 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $330K | 0.30% | −90 | −7.8% |
| 60 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $329K | 0.30% | — | HELD |
| 61 | BTZ | BLACKROCK CR ALLOCATION | $10.10 | -0.20% | — | — | $328K | 0.30% | — | HELD |
| 62 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $313K | 0.29% | −1,680 | −19.8% |
| 63 | IDV | ISHARES TR | $43.42 | -1.63% | — | — | $298K | 0.28% | +7,000 | NEW |
| 64 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $294K | 0.27% | — | HELD |
| 65 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $290K | 0.27% | +5,100 | NEW |
| 66 | QLTY | GMO ETF TRUST | $40.66 | -1.91% | — | — | $286K | 0.26% | +7,900 | NEW |
| 67 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | — | — | $283K | 0.26% | — | HELD |
| 68 | QLTI | GMO ETF TRUST | $26.21 | -1.73% | — | — | $280K | 0.26% | +11,200 | NEW |
| 69 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $271K | 0.25% | −106 | −7.0% |
| 70 | IBB | ISHARES TR | $168.44 | -1.74% | — | — | $253K | 0.23% | — | HELD |
| 71 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $239K | 0.22% | — | HELD |
| 72 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $234K | 0.22% | −40 | −10.8% |
| 73 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $207K | 0.19% | −2,278 | −84.0% |
| 74 | MPT | MEDICAL PROPERTIES TRUST INC | $4.98 | -0.60% | — | — | $58K | 0.05% | — | HELD |
| 75 | AVTR | AVANTOR INC | $9.16 | -3.78% | — | — | — | — | −277,534 | EXITED |
| 76 | BALL | BALL CORP | $52.92 | 0.42% | — | — | — | — | −58,023 | EXITED |
| 77 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −3 | EXITED |
| 78 | FMS | FRESENIUS MEDICAL CARE AG | $22.03 | 0.46% | — | — | — | — | −77,537 | EXITED |
| 79 | NATH | NATHANS FAMOUS INC NEW | $101.84 | 0.51% | — | — | — | — | −4,900 | EXITED |
| 80 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | — | — | −3,835 | EXITED |
| 81 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | — | — | −870 | EXITED |
| 82 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | — | — | −1,068 | EXITED |
| 83 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | — | — | −793 | EXITED |
| 84 | FUN | SIX FLAGS ENTERTAINMENT CORP | $20.72 | -2.31% | — | — | — | — | −11,642 | EXITED |
| 85 | KW | KENNEDY-WILSON HOLDINGS INC | $11.01 | 0.09% | — | — | — | — | −17,450 | EXITED |
| 86 | NAN | NUVEEN NEW YORK QLT MUN INC | $11.48 | -0.69% | — | — | — | — | −10,000 | EXITED |
| 87 | — | BLACKROCK MUNIHLDGS NY QLTY | — | — | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0001140361-26-019234. 13F discloses long positions only — shorts, foreign equities, and options are excluded.