Holdings
Broyhill Asset Management, LLC
As of Jun 30, 2026, Broyhill Asset Management, LLC reported 48 positions worth US$71.7M. Largest: Iqvia Holdings, Inc., Valvoline Inc. and Sotera Health Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Iqvia Holdings, Inc. | 30,206 | US$5.84M | −2,498 | Jun 30, 2026 |
| Valvoline Inc. | 138K | US$5.44M | −16,311 | Jun 30, 2026 |
| Sotera Health Company | 291K | US$5.17M | +9,597 | Jun 30, 2026 |
| Philip Morris International Inc | 24,519 | US$4.44M | +516 | Jun 30, 2026 |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 41,129 | US$4.37M | +1,257 | Jun 30, 2026 |
| Thermo Fisher Scientific Inc | 8,432 | US$4.23M | +1,485 | Jun 30, 2026 |
| Rentokil Initial Plc | 142K | US$4.07M | +4,497 | Jun 30, 2026 |
| Dollar Tree, Inc. | 30,151 | US$3.65M | +3,129 | Jun 30, 2026 |
| Microsoft Corp. | 9,450 | US$3.53M | +140 | Jun 30, 2026 |
| The Middleby Corporation | 16,932 | US$2.91M | −7,292 | Jun 30, 2026 |