# Broderick Brian C

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1314376. Source: https://holderbook.com/funds/1314376-broderick-brian-c/

- Reported value: $646.1M
- Positions: 95
- Weight of the ten largest: 47.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $55.5M | 95,574 | 8.6% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $49.0M | 137,043 | 7.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $39.0M | 194,739 | 6.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.9M | 117,051 | 5.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $28.9M | 72,795 | 4.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.4M | 57,288 | 3.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $20.7M | 109,363 | 3.2% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $19.3M | 37,583 | 3.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.1M | 75,019 | 2.9% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $18.7M | 37,781 | 2.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.7M | 78,265 | 2.9% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $16.8M | 111,166 | 2.6% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.5M | 22,872 | 2.6% | 5 |
| SCHNEIDER ELEC SA    ADR | [SBGSY](https://holderbook.com/stocks/SBGSY/) | $16.5M | 253,016 | 2.6% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.4M | 105,307 | 2.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.2M | 11,816 | 2.2% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.0M | 36,949 | 2.0% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $12.6M | 56,391 | 2.0% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $12.4M | 65,071 | 1.9% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.6M | 127,493 | 1.8% | 31 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $11.0M | 87,834 | 1.7% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $10.0M | 83,489 | 1.5% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $9.7M | 19,549 | 1.5% | 10 |
| FPA CRESCENT FUND | - | $9.6M | 212,453 | 1.5% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $9.0M | 76,468 | 1.4% | 31 |
| ROBECO BOSTON PARTNERS LONG SH | - | $8.9M | 593,224 | 1.4% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.1M | 10,675 | 1.3% | 16 |
| NEUBERGER BERMAN ALTERN LONG S | - | $8.1M | 395,700 | 1.2% | 31 |
| GQG PARTNERS EMERGING MARKETS | - | $7.4M | 397,485 | 1.1% | 15 |
| AMG RIVER ROAD SMALL-MID CAP V | - | $7.1M | 673,406 | 1.1% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.6M | 48,609 | 1.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.1M | 13,474 | 0.8% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.1M | 15,005 | 0.8% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.0M | 4,254 | 0.8% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.7M | 53,015 | 0.7% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.6M | 2,322 | 0.7% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.5M | 27,159 | 0.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 5,000 | 0.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,335 | 0.6% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 14,011 | 0.5% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.4M | 47,593 | 0.5% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.4M | 7,100 | 0.5% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.2M | 34,152 | 0.5% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.0M | 23,484 | 0.5% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.0M | 11,050 | 0.5% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.4M | 125,000 | 0.4% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.2M | 6,505 | 0.3% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $2.2M | 13,043 | 0.3% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.1M | 14,906 | 0.3% | 13 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.9M | 21,100 | 0.3% | 31 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $1.9M | 18,285 | 0.3% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.9M | 3,800 | 0.3% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 19,544 | 0.2% | 31 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $1.5M | 114,962 | 0.2% | 6 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $1.5M | 32,823 | 0.2% | 31 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.4M | 10,000 | 0.2% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 4,901 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,835 | 0.2% | 16 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 3,750 | 0.2% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 8,103 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 7,767 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $982.9K | 2,630 | 0.2% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $877.8K | 2,112 | 0.1% | 26 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $798.4K | 3,137 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $792.9K | 1,250 | 0.1% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $788.9K | 2,410 | 0.1% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $693.5K | 28,800 | 0.1% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $680.7K | 5,795 | 0.1% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $633.2K | 12,910 | 0.1% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $595.7K | 6,000 | 0.1% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $582.9K | 10,117 | 0.1% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $562.6K | 3,475 | 0.1% | 10 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $547.5K | 3,000 | 0.1% | 16 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $501.8K | 2,241 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $495.4K | 2,241 | 0.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $482.4K | 4,640 | 0.1% | 22 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $461.7K | 2,946 | 0.1% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $453.7K | 905 | 0.1% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $418.2K | 3,310 | 0.1% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $416.7K | 2,500 | 0.1% | 10 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $359.5K | 4,385 | 0.1% | 15 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $336.4K | 1,990 | 0.1% | 12 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $330.8K | 4,597 | 0.1% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $329.3K | 3,000 | 0.1% | 10 |
| SOLTERA MNG CORP COM | - | $300.0K | 300,000 | 0.0% | 8 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $294.2K | 3,395 | 0.0% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $291.9K | 3,125 | 0.0% | 4 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $242.8K | 5,065 | 0.0% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $234.6K | 851 | 0.0% | 18 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $223.4K | 525 | 0.0% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $211.3K | 1,011 | 0.0% | 1 |
| IRONWOOD PHARMACEUTICALS INC | [IRWD](https://holderbook.com/stocks/IRWD/) | $75.8K | 18,000 | 0.0% | 31 |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | - | $59.8K | 11,000 | 0.0% | 6 |
| Proteostasis Therapeutics | - | $29.5K | 65,000 | 0.0% | 5 |
| Kalypsis Inc. | - | $2 | 20,000 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.0% | +14.8% | +4.2% | 97% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 97% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 97% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 97% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 98% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 97% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 97% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $646.1M | 95 |
| Q1 2026 | $542.3M | 95 |
| Q4 2025 | $529.0M | 86 |
| Q3 2025 | $526.5M | 87 |
| Q2 2025 | $505.8M | 87 |
| Q1 2025 | $490.9M | 84 |
| Q4 2024 | $509.9M | 82 |
| Q3 2024 | $510.8M | 84 |
| Q2 2024 | $489.9M | 81 |
| Q1 2024 | $468.2M | 81 |
| Q4 2023 | $400.7M | 75 |
| Q3 2023 | $362.9M | 79 |