Broyhill Asset Management, LLC

CIK

1966057

Location

CHARLOTTE, NC

Portfolio Value

Micro $87,960,501

Diversification

Diversified

Filing Date

Global Rank

#6,137 / 8,517 ▲ 199

Top Industry

Diagnostics & Research 18.5%

3Y Alpha vs SPY

-12.1%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.9%

SPY

+27.3%

Annualised alpha

-13.0%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.2 pts

Top 5

28.7%

+2.2 pts

Top 10

50.4%

+3.7 pts

HHI

338

Diversified+25

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	18.1%	$15,882,352	5
Industrials	16.7%	$14,732,754	9
Technology	15.4%	$13,588,962	13
Consumer Defensive	14.2%	$12,452,451	3
Consumer Cyclical	11.5%	$10,152,563	6
Financial Services	11.5%	$10,115,626	14
Unclassified	6.4%	$5,667,345	3
Communication Services	2.2%	$1,976,478	3
Utilities	2.1%	$1,837,962	3
Energy	1.7%	$1,495,912	3
Real Estate	0.1%	$58,096	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SHC	Sotera Health Co	+9,597	291,128	$5,167,522
SLV	iShares Silver Trust	+8,000	31,000	$1,657,570
RTO	Rentokil Initial PLC /Fi	+4,497	142,400	$4,074,064
DLTR	Dollar Tree, Inc.	+3,129	30,151	$3,646,763
FND	Floor & Decor Holdings, Inc.	+3,071	16,052	$952,846
TMO	Thermo Fisher Scientific Inc.	+1,485	8,432	$4,227,467
KOF	Coca Cola Femsa Sab De CV	+1,257	41,129	$4,369,956
SW	Smurfit Westrock plc	+1,233	45,109	$2,086,742
PM	Philip Morris International Inc.	+516	24,519	$4,435,732
UBER	Uber Technologies, Inc	+421	17,441	$1,258,542
MSFT	Microsoft Corp	+140	9,450	$3,525,039
MAS	Masco Corp /De/	+100	34,192	$2,782,203
CACI	Caci International Inc /De/	+79	1,447	$670,337
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	−40,000	65,310	$602,158
VVV	Valvoline Inc	−16,311	137,534	$5,438,094
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−15,975	51,042	$599,233
MIDD	MIDDLEBY Corp	−7,292	16,932	$3,620,204
HON	Honeywell International Inc	−4,897	6,855	$1,534,834
GOOGL	Alphabet Inc.	−4,307	3,334	$1,191,471
ACN	Accenture plc	−4,225	2,158	$268,541
BBN	BlackRock Taxable Municipal Bond Trust	−4,069	148,461	$2,400,614
V	Visa Inc.	−2,970	1,606	$551,002
IQV	Iqvia Holdings Inc.	−2,498	30,206	$5,836,403
YUM	Yum Brands Inc	−1,500	1,500	$239,790
WM	Waste Management Inc	−1,323	1,323	$294,870
CSCO	Cisco Systems, Inc.	−1,051	6,159	$723,436
AMAT	Applied Materials Inc /De	−530	860	$621,780
LRCX	Lam Research Corp	−520	1,080	$467,996
CAT	Caterpillar Inc	−30	300	$319,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,851	$1,512,700
NOW	ServiceNow, Inc.	13,372	$1,327,572
FCNCA	First Citizens Bancshares Inc /De/	613	$1,275,524
INTU	Intuit Inc.	1,824	$476,064
SPOT	Spotify Technology S.A.	889	$408,166
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRL	Charles River Laboratories International, Inc.	12,518	$2,159,355
LEG	Leggett & Platt Inc	198,697	$1,963,126
VIG	Vanguard Dividend Appreciation ETF	6,337	$1,362,835
IBB	iShares Biotechnology ETF	1,500	$253,275
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $87,960,501 total · filing declares 77 positions · $112,465,650 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IQV	Iqvia Holdings Inc. Healthcare	Reduced	30,206	-2,498	$5,836,403	+4.6%	6.64%
VVV	Valvoline Inc Consumer Cyclical	Reduced	137,534	-16,311	$5,438,094	+5.0%	6.18%
SHC	Sotera Health Co Healthcare	Added	291,128	+9,597	$5,167,522	+28.0%	5.87%
PM	Philip Morris International Inc. Consumer Defensive	Added	24,519	+516	$4,435,732	+11.8%	5.04%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Added	41,129	+1,257	$4,369,956	+12.4%	4.97%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,432	+1,485	$4,227,467	+23.8%	4.81%
RTO	Rentokil Initial PLC /Fi Industrials	Added	142,400	+4,497	$4,074,064	−6.2%	4.63%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	30,151	+3,129	$3,646,763	+23.2%	4.15%
MIDD	MIDDLEBY Corp Industrials	Reduced	16,932	-7,292	$3,620,204	+12.7%	4.12%
MSFT	Microsoft Corp Technology	Added	9,450	+140	$3,525,039	+2.3%	4.01%
GLD	Spdr Gold Trust	Held	8,655	0	$3,188,328	−14.4%	3.62%
MAS	Masco Corp /De/ Industrials	Added	34,192	+100	$2,782,203	+35.2%	3.16%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	148,461	-4,069	$2,400,614	−2.7%	2.73%
SW	Smurfit Westrock plc Consumer Cyclical	Added	45,109	+1,233	$2,086,742	+19.3%	2.37%
AAPL	Apple Inc. Technology	Held	5,945	0	$1,720,245	+14.0%	1.96%
SLV	iShares Silver Trust	Added	31,000	+8,000	$1,657,570	+5.8%	1.88%
HON	Honeywell International Inc Industrials	Reduced	6,855	-4,897	$1,534,834	−42.2%	1.74%
NVDA	Nvidia Corp Technology	Held	7,600	0	$1,520,684	+14.7%	1.73%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,851	NEW	$1,512,700	NEW	1.72%
NOW	ServiceNow, Inc. Technology	NEW	13,372	NEW	$1,327,572	NEW	1.51%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	NEW	613	NEW	$1,275,524	NEW	1.45%
UBER	Uber Technologies, Inc Technology	Added	17,441	+421	$1,258,542	+2.8%	1.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,334	-4,307	$1,191,471	−45.7%	1.35%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	16,052	+3,071	$952,846	+44.5%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,794	0	$914,560	+11.3%	1.04%
SPY	Spdr S&P 500 ETF Trust	Held	1,100	0	$821,447	+14.8%	0.93%
MS	Morgan Stanley Financial Services	Held	3,805	0	$795,397	+27.0%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,137	0	$753,677	+7.2%	0.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,159	-1,051	$723,436	+29.3%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,859	0	$681,414	+14.4%	0.77%
CACI	Caci International Inc /De/ Technology	Added	1,447	+79	$670,337	−9.9%	0.76%
DUK	Duke Energy CORP Utilities	Held	5,003	0	$633,279	−3.3%	0.72%
AMAT	Applied Materials Inc /De Technology	Reduced	860	-530	$621,780	+30.9%	0.71%
ORCL	Oracle Corp Technology	Held	4,138	0	$606,423	−0.4%	0.69%
SO	Southern Co Utilities	Held	6,317	0	$604,600	−0.8%	0.69%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Reduced	65,310	-40,000	$602,158	−36.4%	0.68%
NEE	Nextera Energy Inc Utilities	Held	6,837	0	$600,083	−5.5%	0.68%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	51,042	-15,975	$599,233	−20.4%	0.68%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Held	46,362	0	$593,433	+3.8%	0.67%
BX	Blackstone Inc. Financial Services	Held	4,956	0	$583,172	+2.3%	0.66%
ENB	Enbridge Inc Energy	Held	10,179	0	$551,803	+0.1%	0.63%
V	Visa Inc. Financial Services	Reduced	1,606	-2,970	$551,002	−60.2%	0.63%
SHEL	Shell plc Energy	Held	6,740	0	$522,619	−16.6%	0.59%
CB	Chubb Ltd Financial Services	Held	1,523	0	$518,947	+4.5%	0.59%
INTU	Intuit Inc. Technology	NEW	1,824	NEW	$476,064	NEW	0.54%
LRCX	Lam Research Corp Technology	Reduced	1,080	-520	$467,996	+36.9%	0.53%
MRK	Merck & Co., Inc. Healthcare	Held	3,473	0	$446,280	+6.8%	0.51%
NE	Noble Corp plc Energy	Held	11,300	0	$421,490	−24.0%	0.48%
SPOT	Spotify Technology S.A. Communication Services	NEW	889	NEW	$408,166	NEW	0.46%
AVGO	Broadcom Inc. Technology	Held	1,065	0	$402,303	+22.0%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.