Holders — by stockHoldings — by fund
Broderick Brian C
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1314376
$646.1M
disclosed book value
95
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES | 95,574 | $55.5M | 8.6% |
| 2 | GOOGLALPHABET INC CL A | 137,043 | $49.0M | 7.6% |
| 3 | NVDANVIDIA CORP | 194,739 | $39.0M | 6% |
| 4 | AAPLAPPLE | 117,051 | $33.9M | 5.2% |
| 5 | ADIANALOG DEVICES | 72,795 | $28.9M | 4.5% |
| 6 | MSFTMICROSOFT | 57,288 | $21.4M | 3.3% |
| 7 | RTXRTX CORPORATION | 109,363 | $20.7M | 3.2% |
| 8 | MAMASTERCARD | 37,583 | $19.3M | 3% |
| 9 | JNJJOHNSON AND JOHNSON | 75,019 | $19.1M | 2.9% |
| 10 | ROKROCKWELL AUTOMATION | 37,781 | $18.7M | 2.9% |
| 11 | AMZNAMAZON.COM | 78,265 | $18.7M | 2.9% |
| 12 | TJXTJX COS | 111,166 | $16.8M | 2.6% |
| 13 | AMATAPPLIED MATERIAL | 22,872 | $16.5M | 2.6% |
| 14 | SBGSYSCHNEIDER ELEC SA ADR | 253,016 | $16.5M | 2.6% |
| 15 | HDHOME DEPOT | 36,949 | $13.0M | 2% |
| 16 | ADPAUTOMATIC DATA PROCESSING | 56,391 | $12.6M | 2% |
| 17 | DHRDANAHER CORP | 65,071 | $12.4M | 1.9% |
| 18 | ABTABBOTT LABS | 127,493 | $11.6M | 1.8% |
| 19 | ATRAPTARGROUP | 87,834 | $11.0M | 1.7% |
| 20 | CNICANADIAN NATL RAILWAY | 83,489 | $10.0M | 1.5% |
| 21 | VRTXVERTEX PHARMACEUTICALS | 19,549 | $9.7M | 1.5% |
| 22 | FPACXFPA CRESCENT FUND | 212,453 | $9.6M | 1.5% |
| 23 | XYLXYLEM INC | 76,468 | $9.0M | 1.4% |
| 24 | BPIRXROBECO BOSTON PARTNERS LONG SH | 593,224 | $8.9M | 1.4% |
| 25 | CRWDCROWDSTRIKE HOLDINGS INC | 10,675 | $8.1M | 1.3% |
| 26 | NLSIXNEUBERGER BERMAN ALTERN LONG S | 395,700 | $8.1M | 1.2% |
| 27 | GQGIXGQG PARTNERS EMERGING MARKETS | 397,485 | $7.4M | 1.1% |
| 28 | ARIMXAMG RIVER ROAD SMALL-MID CAP V | 673,406 | $7.1M | 1.1% |
| 29 | PGPROCTER & GAMBLE | 46,955 | $6.9M | 1.1% |
| 30 | EXMOCEXXON MOBIL | 48,609 | $6.6M | 1% |
| 31 | LLYELI LILLY & CO | 4,466 | $5.4M | 0.8% |
| 32 | AVGOBROADCOM INC | 13,474 | $5.1M | 0.8% |
| 33 | AXPAMERICAN EXPRESS | 15,005 | $5.1M | 0.8% |
| 34 | LLYELI LILLY & CO | 4,215 | $5.1M | 0.8% |
| 35 | GEVGE VERNOVA INC COM | 4,254 | $5.0M | 0.8% |
| 36 | NEENEXTERA ENERGY | 53,015 | $4.7M | 0.7% |
| 37 | PGPROCTER & GAMBLE | 31,290 | $4.6M | 0.7% |
| 38 | ASML HOLDING NV | 2,322 | $4.6M | 0.7% |
| 39 | CVXCHEVRON | 27,159 | $4.5M | 0.7% |
| 40 | SPYSPDR S&P 500 ETF | 5,000 | $3.7M | 0.6% |
| 41 | GOOGALPHABET INC CL C | 10,335 | $3.7M | 0.6% |
| 42 | ABBVABBVIE | 14,011 | $3.5M | 0.5% |
| 43 | UBERUBER TECHNOLOGIES INC | 47,593 | $3.4M | 0.5% |
| 44 | PGPROCTER & GAMBLE | 23,295 | $3.4M | 0.5% |
| 45 | TSMTAIWAN S MANUFCTRING ADR | 7,100 | $3.4M | 0.5% |
| 46 | LLYELI LILLY & CO | 2,788 | $3.3M | 0.5% |
| 47 | SCHWCHARLES SCHWAB | 34,152 | $3.2M | 0.5% |
| 48 | MRKMERCK | 23,484 | $3.0M | 0.5% |
| 49 | UNPUNION PACIFIC | 11,050 | $3.0M | 0.5% |
| 50 | ETENERGY TRANSFER EQUITY LP | 125,000 | $2.4M | 0.4% |
| 51 | VRTVERTIV HOLDINGS CO COM CL A | 6,505 | $2.2M | 0.3% |
| 52 | WCNWASTE CONNECTIONS INC NEW | 13,043 | $2.2M | 0.3% |
| 53 | ABNBAIRBNB INC | 14,906 | $2.1M | 0.3% |
| 54 | SPTMSPDR TOTAL STOCK MARKET PORTFO | 21,100 | $1.9M | 0.3% |
| 55 | NSRGYNESTLE SA ADR | 18,285 | $1.9M | 0.3% |
| 56 | TRANE TECHNOLOGIES PLC | 3,800 | $1.9M | 0.3% |
| 57 | KOCOCA COLA | 19,544 | $1.6M | 0.2% |
| 58 | NU HOLDINGS | 114,962 | $1.5M | 0.2% |
| 59 | PBAPEMBINA PIPELINE CO | 32,823 | $1.5M | 0.2% |
| 60 | ZSZSCALER INC | 10,000 | $1.4M | 0.2% |
| 61 | IBMINTL BUSINESS MACH | 4,901 | $1.4M | 0.2% |
| 62 | WMTWAL-MART STORES | 10,835 | $1.2M | 0.2% |
| 63 | NSCNORFOLK SOUTHERN | 3,750 | $1.2M | 0.2% |
| 64 | INTCINTEL | 8,103 | $1.1M | 0.2% |
| 65 | PEPPEPSICO | 7,767 | $1.1M | 0.2% |
| 66 | GEGENERAL ELECTRIC | 2,630 | $982,910 | 0.2% |
| 67 | UNHUNITEDHEALTH GROUP | 2,112 | $877,811 | 0.1% |
| 68 | SNOWSNOWFLAKE INC | 3,137 | $798,366 | 0.1% |
| 69 | JPMJPMORGAN CHASE | 2,410 | $788,865 | 0.1% |
| 70 | PFEPFIZER | 28,800 | $693,504 | 0.1% |
| 71 | CSCOCISCO SYS INC | 5,795 | $680,680 | 0.1% |
| 72 | FISVFISERV | 12,910 | $633,235 | 0.1% |
| 73 | NOWSERVICENOW INC | 6,000 | $595,680 | 0.1% |
| 74 | BMYBRISTOL-MYERS SQUIBB | 10,117 | $582,942 | 0.1% |
| 75 | MMM3M | 3,475 | $562,637 | 0.1% |
| 76 | HUBSHUBSPOT INC | 3,000 | $547,530 | 0.1% |
| 77 | HONHONEYWELL INTL | 2,241 | $501,760 | 0.1% |
| 78 | HONAHONEYWELL AEROSPACE INC | 2,241 | $495,440 | 0.1% |
| 79 | COPCONOCOPHILLIPS | 4,640 | $482,374 | 0.1% |
| 80 | NVSNOVARTIS AG ADR | 2,946 | $461,697 | 0.1% |
| 81 | TMOTHERMO FISHER SCIENTIFIC | 905 | $453,731 | 0.1% |
| 82 | GILDGILEAD SCIENCES | 3,310 | $418,185 | 0.1% |
| 83 | MRSHMARSH & MC | 2,500 | $416,675 | 0.1% |
| 84 | DEDEERE & CO | 610 | $386,941 | 0.1% |
| 85 | IRINGERSOLL RAND INC | 4,385 | $359,526 | 0.1% |
| 86 | DEDEERE & CO | 540 | $342,538 | 0.1% |
| 87 | PSXPHILLIPS 66 | 1,990 | $336,408 | 0.1% |
| 88 | PGPROCTER & GAMBLE | 2,260 | $331,406 | 0.1% |
| 89 | MOALTRIA GROUP | 4,597 | $330,754 | 0.1% |
| 90 | KMBKIMBERLY CLARK | 3,000 | $329,310 | 0.1% |
| 91 | SOLTERA MNG CORP COM | 300,000 | $300,000 | 0% |
| 92 | CPCANADIAN PACIFIC KANSAS CITY L | 3,395 | $294,177 | 0% |
| 93 | NEMNEWMONT GOLDCORP CORPORATION | 3,125 | $291,875 | 0% |
| 94 | NVONOVO NORDISK A S ADR | 5,065 | $242,816 | 0% |
| 95 | CICIGNA CORP NEW | 851 | $234,604 | 0% |
| 96 | WWDWOODWARD GOVERNOR | 525 | $223,356 | 0% |
| 97 | MSMORGAN STANLEY | 1,011 | $211,339 | 0% |
| 98 | LLYELI LILLY & CO | 170 | $203,903 | 0% |
| 99 | LLYELI LILLY & CO | 120 | $143,932 | 0% |
| 100 | PGPROCTER & GAMBLE | 800 | $117,312 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.