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Broyhill Asset Management - Q1 2026 13F Filings

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Broyhill Asset Management, LLC

CIK: 0001966057
Address: North Carolina Charlotte 601 S Cedar St Suite 200
$108.22 M
Portfolio Value
74
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/04/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. SHC Sotera Health Company
+$3.62 M
2. MAS Masco Corporation
+$2.06 M
3. LEG Leggett & Platt Incorporated
+$1.96 M
4. SW Smurfit Westrock PLC
+$1.75 M
5. MSFT Microsoft Corporation
+$1.62 M

Top Sells

Q1 2026
1. AVTR Avantor
−$3.18 M
2. BALL Ball Corporation
−$3.07 M
3. PM Philip Morris International
−$2.69 M
4. BRK.A Berkshire Hathaway
−$2.26 M
5. FMS Fresenius Medical Care
−$1.85 M

Asset Allocation

Stocks/ETFs
-10.27%
$101.86 M 94.12%
Options
+100.00%
$6.36 M 5.88%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Broyhill Asset Management Q1 2026 Filing Summary

Broyhill Asset Management, LLC filed its 13F report for Q1 2026 on May 06, 2026. The portfolio totaled 108.22 M reflecting a -4.66% change from the prior quarter, spanning 74 assets. Allocations were 94.1% Equities, 5.9% Options, and 0.0% Debt. The top 10 holdings comprised 44.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 13 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Broyhill Asset Management’s Q1 2026 Filing

Broyhill Asset Management submitted their Form 13F-HR for the Q1 2026 period on 05/06/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Broyhill Asset Management reported a managed portfolio value of 108.22 M, consisting of 78 individual positions.

This page displays the raw filing documents. To see which stocks Broyhill Asset Management bought or sold during Q1 2026, please visit Broyhill Asset Management's Portfolio Analysis page.