Institutional Fund
Broyhill Asset Management, LLC
Charlotte, NCCIK 19660575 filings on record
Portfolio Value
$101.86M
Q1 2026
Holdings
73
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-10.3%
from $113.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.6%
- Iqvia Hldgs Inc5.5%
- Valvoline Inc5.1%
- Rentokil Initial PLC4.3%
- Ishares Tr4.0%
- Sotera Health Co4.0%
- Other70.6%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 81.7K | $6.75M | 6.6% | −21.0K | Reduced |
| 2 | Iqvia Hldgs Inc | 32.7K | $5.58M | 5.5% | +7.2K | Added |
| 3 | Valvoline Inc | 153.8K | $5.18M | 5.1% | −18.2K | Reduced |
| 4 | Rentokil Initial PLC | 137.9K | $4.34M | 4.3% | −20.3K | Reduced |
| 5 | Ishares Tr | 37.5K | $4.09M | 4.0% | −960 | Reduced |
| 6 | Sotera Health Co | 281.5K | $4.04M | 4.0% | +252.6K | Added |
| 7 | Philip Morris Intl Inc | 24.0K | $3.97M | 3.9% | −16.3K | Reduced |
| 8 | Coca-Cola Femsa Sab De Cv | 39.9K | $3.89M | 3.8% | −5.8K | Reduced |
| 9 | Spdr Gold Tr | 8.7K | $3.72M | 3.7% | 0 | Held |
| 10 | Microsoft Corp | 9.3K | $3.45M | 3.4% | +4.4K | Added |
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