Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Broyhill Asset Management, LLC (CIK 1966057) reported $108.2M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SHY ($6.7M, 6.24%), HYG ($6.4M, 5.88%), IQV ($5.6M, 5.15%), VVV ($5.2M, 4.79%), RTO ($4.3M, 4.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $6.7M | 6.24% | 81,724 | Trimmed |
| 2 | HYG | ISHARES TR | $6.4M | 5.88% | 80,000 | New |
| 3 | IQV | IQVIA HLDGS INC | $5.6M | 5.15% | 32,704 | Added |
| 4 | VVV | VALVOLINE INC | $5.2M | 4.79% | 153,845 | Trimmed |
| 5 | RTO | RENTOKIL INITIAL PLC | $4.3M | 4.01% | 137,903 | Trimmed |
| 6 | LQD | ISHARES TR | $4.1M | 3.78% | 37,511 | Trimmed |
| 7 | SHC | SOTERA HEALTH CO | $4.0M | 3.73% | 281,531 | Added |
| 8 | PM | PHILIP MORRIS INTL INC | $4.0M | 3.67% | 24,003 | Trimmed |
| 9 | KOF | COCA-COLA FEMSA SAB DE CV | $3.9M | 3.59% | 39,872 | Trimmed |
| 10 | GLD | SPDR GOLD TR | $3.7M | 3.44% | 8,655 | Hold |
| 11 | MSFT | MICROSOFT CORP | $3.4M | 3.18% | 9,310 | Added |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 3.16% | 6,947 | Trimmed |
| 13 | MIDD | MIDDLEBY CORP | $3.2M | 2.97% | 24,224 | Trimmed |
| 14 | DLTR | DOLLAR TREE INC | $3.0M | 2.73% | 27,022 | Trimmed |
| 15 | HON | HONEYWELL INTL INC | $2.7M | 2.45% | 11,752 | Trimmed |
| 16 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.5M | 2.28% | 152,530 | Trimmed |
| 17 | CRL | CHARLES RIV LABS INTL INC | $2.2M | 2.00% | 12,518 | Trimmed |
| 18 | MAS | MASCO CORP | $2.1M | 1.90% | 34,092 | New |
| 19 | LEG | LEGGETT & PLATT INC | $2.0M | 1.81% | 198,697 | New |
| 20 | SW | SMURFIT WESTROCK PLC | $1.7M | 1.62% | 43,876 | New |
| 21 | SLV | ISHARES SILVER TR | $1.6M | 1.45% | 23,000 | Hold |
| 22 | V | VISA INC | $1.5M | 1.41% | 4,576 | Added |
| 23 | AAPL | APPLE INC | $1.5M | 1.39% | 5,945 | Trimmed |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.26% | 6,337 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $1.3M | 1.22% | 7,600 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31