Broyhill Asset Management, LLC
Broyhill Asset Management, LLC reported 77 holdings worth US$112M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 4, 2026
Broyhill Asset Management, LLC reported 77 holdings worth US$112M as of Jun 30, 2026. Largest: Iqvia Holdings, Inc., Valvoline Inc. and Sotera Health Company. Filed Aug 4, 2026 (Form 13F/A).
- Holdings
- 77
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Iqvia Holdings, Inc. | 30,206 | US$5.84M | 5.2% |
| Valvoline Inc. | 138K | US$5.44M | 4.8% |
| Sotera Health Company | 291K | US$5.17M | 4.6% |
| Philip Morris International Inc | 24,519 | US$4.44M | 3.9% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 41,129 | US$4.37M | 3.9% |
| Thermo Fisher Scientific Inc | 8,432 | US$4.23M | 3.8% |
| Rentokil Initial Plc | 142K | US$4.07M | 3.6% |
| Dollar Tree, Inc. | 30,151 | US$3.65M | 3.2% |
| Microsoft Corp. | 9,450 | US$3.53M | 3.1% |
| The Middleby Corporation | 16,932 | US$2.91M | 2.6% |
| Masco Corporation | 34,192 | US$2.78M | 2.5% |
| Alphabet Inc (google) Class C | 7,355 | US$2.63M | 2.3% |
| Apple Inc | 5,945 | US$1.72M | 1.5% |
| Nvidia Corporation | 7,600 | US$1.52M | 1.4% |
| Servicenow, Inc. | 13,372 | US$1.33M | 1.2% |
| First Citizens Bancshares, Inc. | 613 | US$1.28M | 1.1% |
| Uber Technologies, Inc. | 17,441 | US$1.26M | 1.1% |
| Floor & Decor Holdings, Inc. | 16,052 | US$953K | 0.85% |
| Jp Morgan Chase & Co. | 2,794 | US$915K | 0.81% |
| Morgan Stanley | 3,805 | US$795K | 0.71% |
| Home Depot, Inc. (the) | 2,137 | US$754K | 0.67% |
| Cisco Systems, Inc. | 6,159 | US$723K | 0.64% |
| Amazon.com, Inc. | 2,859 | US$681K | 0.61% |
| Caci International, Inc. | 1,447 | US$670K | 0.60% |
| Duke Energy Corporation (holding Company) | 5,003 | US$633K | 0.56% |
| Applied Materials, Inc. | 860 | US$622K | 0.55% |
| Oracle Corporation | 4,138 | US$606K | 0.54% |
| Southern Company (the) | 6,317 | US$605K | 0.54% |
| Nextera Energy, Inc. | 6,837 | US$600K | 0.53% |
| Blackstone Inc. | 4,956 | US$583K | 0.52% |
| Enbridge Inc. | 10,179 | US$552K | 0.49% |
| Visa Inc. | 1,606 | US$551K | 0.49% |
| Shell Plc | 6,740 | US$523K | 0.46% |
| Intuit Inc. | 1,824 | US$476K | 0.42% |
| Lam Research Corporation | 1,080 | US$468K | 0.42% |
| Merck & Company, Inc. | 3,473 | US$446K | 0.40% |
| Broadcom Inc. | 1,065 | US$402K | 0.36% |
| Charles Schwab Corporation (the) | 4,270 | US$394K | 0.35% |
| Meta Platforms, Inc. | 669 | US$377K | 0.34% |
| Truist Financial Corporation | 6,800 | US$339K | 0.30% |
| Canadian National Railway Company | 2,751 | US$328K | 0.29% |
| Caterpillar, Inc. | 300 | US$319K | 0.28% |
| Waste Management, Inc. | 1,323 | US$295K | 0.26% |
| Rtx Corporation | 1,404 | US$266K | 0.24% |
| Yum! Brands, Inc. | 1,500 | US$240K | 0.21% |
| Berkshire Hathaway Inc. | 433 | US$217K | 0.19% |
| Pfizer, Inc. | 8,500 | US$205K | 0.18% |
| Medical Properties Trust, Inc. | 12,575 | US$58,097 | 0.05% |
| Charles River Laboratories International, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Leggett & Platt, Incorporated | 0 | US$0 | 0.00% |
Source
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