2026 Q1 Portfolio Activity
In 2026 Q1, Broyhill Asset Management, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was ISHARES TR, now representing 5.88% of the total fund value. They heavily accumulated shares in SOTERA HEALTH CO, increasing the position by 872.7%. Conversely, Broyhill Asset Management, LLC completely exited their position in AVANTOR INC.
Position History
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Total Positions
87
Quarter
2026 Q1
Top Holding
SHY (6.2%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Broyhill Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 6.24% | 7.49% |
#1
Prev: #1
|
4.5 |
—
|
-20,993 | -20.4% |
P
S
|
81,724 | $6,747,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 5.88% | — |
#2
Prev: #—
|
7.4 |
—
|
80,000 | — |
NEW
|
80,000 | $6,364,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 5.15% | 5.07% |
#3
Prev: #3
|
5.6 |
—
|
7,196 | 28.2% |
P
S
|
32,704 | $5,577,340 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 4.79% | 4.40% |
#4
Prev: #4
|
2.9 |
—
|
-18,162 | -10.6% |
P
S
|
153,845 | $5,181,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 4.01% | 4.11% |
#5
Prev: #5
|
2.6 |
—
|
-20,311 | -12.8% |
P
S
|
137,903 | $4,341,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LQD
ISHARES TR
|
ETF | 3.78% | 3.73% |
#6
2
Prev: #8
|
2.0 |
—
|
-960 | -2.5% |
P
S
|
37,511 | $4,088,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 3.73% | 0.45% |
#7
42
Prev: #49
|
4.5 |
—
|
252,588 | 872.7% |
P
S
|
281,531 | $4,037,155 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.67% | 5.69% |
#8
6
Prev: #2
|
1.5 |
—
|
-16,295 | -40.4% |
P
S
|
24,003 | $3,968,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 3.59% | 3.81% |
#9
3
Prev: #6
|
1.9 |
—
|
-5,766 | -12.6% |
P
S
|
39,872 | $3,889,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.44% | 3.02% |
#10
1
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
8,655 | $3,724,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.18% | 2.10% |
#11
6
Prev: #17
|
4.3 |
—
|
4,378 | 88.8% |
P
S
|
9,310 | $3,446,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.16% | 3.58% |
#12
3
Prev: #9
|
1.8 |
—
|
-66 | -0.9% |
P
S
|
6,947 | $3,414,659 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 2.97% | 3.47% |
#13
3
Prev: #10
|
1.7 |
—
|
-2,291 | -8.6% |
P
S
|
24,224 | $3,211,618 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 2.73% | 3.75% |
#14
7
Prev: #7
|
1.1 |
—
|
-7,618 | -22.0% |
P
S
|
27,022 | $2,959,179 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.45% | 2.11% |
#15
1
Prev: #16
|
1.5 |
—
|
-543 | -4.4% |
P
S
|
11,752 | $2,656,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 2.28% | 2.20% |
#16
1
Prev: #15
|
1.4 |
—
|
-250 | -0.2% |
P
S
|
152,530 | $2,466,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 2.00% | 2.59% |
#17
3
Prev: #14
|
1.3 |
—
|
-2,234 | -15.1% |
P
S
|
12,518 | $2,159,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MAS
MASCO CORP
|
Industrials | 1.90% | — |
#18
Prev: #—
|
4.3 |
—
|
34,092 | — |
NEW
|
34,092 | $2,058,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 1.81% | — |
#19
Prev: #—
|
4.2 |
—
|
198,697 | — |
NEW
|
198,697 | $1,963,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.62% | — |
#20
Prev: #—
|
4.1 |
—
|
43,876 | — |
NEW
|
43,876 | $1,748,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.45% | 1.31% |
#21
3
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
23,000 | $1,567,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 1.41% | 0.92% |
#22
10
Prev: #32
|
3.6 |
—
|
1,606 | 54.1% |
P
S
|
4,576 | $1,527,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.44% |
#23
1
Prev: #22
|
1.1 |
—
|
-80 | -1.3% |
P
S
|
5,945 | $1,508,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.26% | 0.98% |
#24
4
Prev: #28
|
3.0 |
—
|
1,250 | 24.6% |
P
S
|
6,337 | $1,362,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.25% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
7,600 | $1,325,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.17% | 1.77% |
#26
7
Prev: #19
|
1.0 |
—
|
-1,121 | -14.9% |
P
S
|
6,383 | $1,265,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.77% |
#27
7
Prev: #20
|
0.5 |
—
|
-2,093 | -32.7% |
P
S
|
4,307 | $1,235,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.13% | 1.35% |
#28
5
Prev: #23
|
1.0 |
—
|
-1,797 | -9.5% |
P
S
|
17,020 | $1,224,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.06% | 1.09% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
8,600 | $1,142,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.92% |
#30
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
3,334 | $958,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.87% | 0.84% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
105,310 | $946,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.79% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,794 | $821,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.70% | 0.95% |
#33
4
Prev: #29
|
0.3 |
—
|
-25,246 | -27.4% |
P
S
|
67,017 | $752,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CACI
CACI INTL INC
|
Technology | 0.69% | 0.85% |
#34
1
Prev: #33
|
0.3 |
—
|
-450 | -24.8% |
P
S
|
1,368 | $744,014 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.68% | 0.68% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $733,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.66% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
1,100 | $715,374 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.57% |
#37
5
Prev: #42
|
2.3 |
—
|
255 | 13.5% |
P
S
|
2,137 | $702,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
12,981 | — |
NEW
|
12,981 | $659,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.61% | 0.52% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,003 | $655,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.59% | 0.49% |
#40
6
Prev: #46
|
0.7 |
—
|
-40 | -0.6% |
P
S
|
6,837 | $635,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHEL
SHELL PLC
|
Energy | 0.58% | 0.31% |
#41
19
Prev: #60
|
2.7 |
—
|
2,000 | 42.2% |
P
S
|
6,740 | $626,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | 0.60% |
#42
2
Prev: #40
|
0.7 |
—
|
-60 | -1.6% |
P
S
|
3,805 | $626,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.56% | 0.49% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
6,317 | $609,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.71% |
#44
8
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,138 | $608,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.59% |
#45
4
Prev: #41
|
0.7 |
—
|
-40 | -1.4% |
P
S
|
2,859 | $595,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.55% | 0.26% |
#46
17
Prev: #63
|
3.2 |
—
|
1,323 | 100.0% |
P
S
|
2,646 | $594,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.53% | 0.94% |
#47
17
Prev: #30
|
0.2 |
—
|
-37,841 | -44.9% |
P
S
|
46,362 | $571,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.53% | 0.67% |
#48
10
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
4,956 | $569,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.50% |
#49
4
Prev: #45
|
0.7 |
—
|
-192 | -2.6% |
P
S
|
7,210 | $559,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.51% | 0.55% |
#50
7
Prev: #43
|
0.2 |
—
|
-10,880 | -49.1% |
P
S
|
11,300 | $554,491 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 87 holdings