Broderick Brian C
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $55.5M | 95,574 | +4.72pp | 18q | -7.3%-$4.4M | |
| ALPHABET INC | GOOGL | $49.0M | 137,043 | +0.21pp | 31q | -1.4%-$693.3K | |
| NVIDIA CORPORATION | NVDA | $39.0M | 194,739 | -0.37pp | 31q | -2.2%-$880.4K | |
| APPLE INC | AAPL | $33.9M | 117,051 | -0.24pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $28.9M | 72,795 | +0.03pp | 31q | -3.9%-$1.2M | |
| MICROSOFT CORP | MSFT | $21.4M | 57,288 | -0.50pp | 31q | +2.8%+$580.8K | |
| RTX CORPORATION | RTX | $20.7M | 109,363 | -0.65pp | 25q | +0.8%+$173.0K | |
| MASTERCARD INCORPORATED | MA | $19.3M | 37,583 | -0.41pp | 31q | +1.9%+$351.3K | |
| JOHNSON & JOHNSON | JNJ | $19.1M | 75,019 | -0.37pp | 31q | +2.0%+$376.6K | |
| ROCKWELL AUTOMATION INC | ROK | $18.7M | 37,781 | +0.46pp | 31q | +2.8%+$507.5K | |
| AMAZON COM INC | AMZN | $18.7M | 78,265 | -0.03pp | 31q | +3.2%+$575.6K | |
| TJX COS INC NEW | TJX | $16.8M | 111,166 | -0.61pp | 25q | +1.7%+$285.3K | |
| APPLIED MATLS INC | AMAT | $16.5M | 22,872 | +1.22pp | 5q | +7.6%+$1.2M | |
| SCHNEIDER ELEC SA ADR | SBGSY | $16.5M | 253,016 | +0.06pp | 12q | +1.7%+$281.4K | |
| PROCTER & GAMBLE CO | PG | $15.4M | 105,307 | -0.36pp | 31q | +1.9%+$287.4K | |
| ELI LILLY & CO | LLY | $14.2M | 11,816 | +0.62pp | 10q | +27.5%+$3.1M | |
| HOME DEPOT INC | HD | $13.0M | 36,949 | -0.18pp | 31q | +2.0%+$254.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $12.6M | 56,391 | -0.12pp | 31q | +1.9%+$235.1K | |
| DANAHER CORP DEL | DHR | $12.4M | 65,071 | -0.38pp | 31q | -0.8%-$101.7K | |
| ABBOTT LABORATORIES | ABT | $11.6M | 127,493 | -0.58pp | 31q | +1.7%+$189.1K | |
| APTARGROUP INC | ATR | $11.0M | 87,834 | -0.35pp | 31q | -0.7%-$76.1K | |
| CANADIAN NATL RY CO | CNI | $10.0M | 83,489 | -0.01pp | 31q | +2.2%+$213.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $9.7M | 19,549 | -0.03pp | 10q | +4.8%+$443.6K | |
| FPA CRESCENT FUND | $9.6M | 212,453 | -0.17pp | 31q | HELD | ||
| XYLEM INC | XYL | $9.0M | 76,468 | -0.24pp | 31q | +2.7%+$234.9K | |
| ROBECO BOSTON PARTNERS LONG SH | $8.9M | 593,224 | -0.15pp | 31q | HELD | ||
| CROWDSTRIKE HLDGS INC | CRWD | $8.1M | 10,675 | +0.54pp | 16q | +6.5%+$496.0K | |
| NEUBERGER BERMAN ALTERN LONG S | $8.1M | 395,700 | -0.18pp | 31q | HELD | ||
| GQG PARTNERS EMERGING MARKETS | $7.4M | 397,485 | -0.19pp | 15q | HELD | ||
| AMG RIVER ROAD SMALL-MID CAP V | $7.1M | 673,406 | -0.11pp | 15q | HELD | ||
| EXXON MOBIL CORP | XOMXXXX | $6.6M | 48,609 | -0.41pp | 31q | +5.8%+$367.1K | |
| BROADCOM INC | AVGO | $5.1M | 13,474 | +0.16pp | 3q | +21.6%+$903.2K | |
| AMERICAN EXPRESS CO | AXP | $5.1M | 15,005 | +0.14pp | 6q | +29.6%+$1.2M | |
| GE VERNOVA INC | GEV | $5.0M | 4,254 | +0.12pp | 5q | +4.5%+$213.8K | |
| NEXTERA ENERGY INC | NEE | $4.7M | 53,015 | +0.19pp | 2q | +71.3%+$1.9M | |
| ASML HLDG NV | ASML | $4.6M | 2,322 | +0.22pp | 2q | +16.1%+$631.6K | |
| CHEVRON CORPORATION | CVX | $4.5M | 27,159 | -0.37pp | 31q | -3.3%-$154.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 5,000 | -0.02pp | 15q | HELD | |
| ALPHABET INC | GOOG | $3.7M | 10,335 | -0.01pp | 10q | -5.1%-$197.9K | |
| ABBVIE INC | ABBV | $3.5M | 14,011 | -0.01pp | 31q | +1.3%+$45.3K | |
| UBER TECHNOLOGIES INC | UBER | $3.4M | 47,593 | -0.05pp | 6q | +8.9%+$281.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.4M | 7,100 | +0.08pp | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $3.2M | 34,152 | -0.05pp | 5q | +9.2%+$266.7K | |
| MERCK & CO INC | MRK | $3.0M | 23,484 | -0.03pp | 31q | +5.5%+$158.6K | |
| UNION PAC CORP | UNP | $3.0M | 11,050 | -0.03pp | 31q | HELD | |
| ENERGY TRANSFER L P | ET | $2.4M | 125,000 | -0.07pp | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $2.2M | 6,505 | +0.05pp | 2q | +4.9%+$102.1K | |
| WASTE CONNECTIONS INC | WCN | $2.2M | 13,043 | +0.16pp | 2q | +118.0%+$1.2M | |
| AIRBNB INC | ABNB | $2.1M | 14,906 | -0.02pp | 13q | HELD | |
| SPDR SERIES TRUST | SPTM | $1.9M | 21,100 | -0.02pp | 31q | -2.3%-$45.4K | |
| NESTLE SA ADR | NSRGY | $1.9M | 18,285 | -0.02pp | 31q | +6.4%+$113.0K | |
| TRANE TECHNOLOGIES PLC | TT | $1.9M | 3,800 | flat | 26q | HELD | |
| COCA COLA CO | KO | $1.6M | 19,544 | -0.03pp | 31q | HELD | |
| NU HLDGS LTD | NU | $1.5M | 114,962 | -0.07pp | 6q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $1.5M | 32,823 | -0.04pp | 31q | HELD | |
| ZSCALER INC | ZS | $1.4M | 10,000 | -0.04pp | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 4,901 | -0.01pp | 31q | HELD | |
| WALMART INC | WMT | $1.2M | 10,835 | -0.06pp | 16q | -0.9%-$11.2K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,750 | -0.02pp | 10q | HELD | |
| INTEL CORP | INTC | $1.1M | 8,103 | +0.11pp | 31q | -0.6%-$7.0K | |
| PEPSICO INC | PEP | $1.1M | 7,767 | -0.22pp | 31q | -42.2%-$767.7K | |
| GE AEROSPACE | GE | $982.9K | 2,630 | +0.01pp | 14q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $877.8K | 2,112 | -0.13pp | 26q | -60.0%-$1.3M | |
| SNOWFLAKE INC | SNOW | $798.4K | 3,137 | +0.04pp | 6q | HELD | |
| DEERE & CO | DE | $792.9K | 1,250 | -0.01pp | 24q | HELD | |
| JPMORGAN CHASE & CO | JPM | $788.9K | 2,410 | -0.02pp | 10q | -5.9%-$49.1K | |
| PFIZER INC | PFE | $693.5K | 28,800 | -0.04pp | 24q | -1.7%-$12.0K | |
| CISCO SYS INC | CSCO | $680.7K | 5,795 | +0.02pp | 31q | -1.7%-$11.7K | |
| FISERV INC | FISV | $633.2K | 12,910 | -0.71pp | 31q | -83.6%-$3.2M | |
| SERVICENOW INC | NOW | $595.7K | 6,000 | -0.02pp | 8q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $582.9K | 10,117 | -0.02pp | 31q | HELD | |
| 3M CO | MMM | $562.6K | 3,475 | -0.01pp | 10q | -6.1%-$36.4K | |
| HUBSPOT INC | HUBS | $547.5K | 3,000 | -0.05pp | 16q | HELD | |
| HONEYWELL INTL INC | HON | $501.8K | 2,241 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $495.4K | 2,241 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $482.4K | 4,640 | -0.04pp | 22q | HELD | |
| NOVARTIS AG | NVS | $461.7K | 2,946 | -0.02pp | 31q | -5.6%-$27.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $453.7K | 905 | -0.01pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $418.2K | 3,310 | -0.02pp | 2q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $416.7K | 2,500 | -0.02pp | 10q | HELD | |
| INGERSOLL RAND INC | IR | $359.5K | 4,385 | -0.01pp | 15q | HELD | |
| PHILLIPS 66 | PSX | $336.4K | 1,990 | -0.01pp | 12q | HELD | |
| ALTRIA GROUP INC | MO | $330.8K | 4,597 | flat | 10q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $329.3K | 3,000 | flat | 10q | HELD | |
| SOLTERA MNG CORP COM | $300.0K | 300,000 | -0.01pp | 8q | HELD | ||
| CANADIAN PACIFIC KANSAS CITY | CP | $294.2K | 3,395 | - | new | NEW | |
| NEWMONT CORP | NEM | $291.9K | 3,125 | -0.02pp | 4q | HELD | |
| NOVO-NORDISK A S | NVO | $242.8K | 5,065 | flat | 31q | -8.7%-$23.0K | |
| THE CIGNA GROUP | CI | $234.6K | 851 | -0.01pp | 18q | HELD | |
| WOODWARD INC | WWD | $223.4K | 525 | flat | 2q | -8.7%-$21.3K | |
| MORGAN STANLEY | MS | $211.3K | 1,011 | - | new | NEW | |
| IRONWOOD PHARMACEUTICALS INC | IRWD | $75.8K | 18,000 | flat | 31q | HELD | |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | $59.8K | 11,000 | flat | 6q | HELD | ||
| Proteostasis Therapeutics NON-CUSIP ID | $29.5K | 65,000 | flat | 5q | HELD | ||
| Kalypsis Inc. NON-CUSIP ID | $2 | 20,000 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $157.9M | 24.4% |
| Software & IT Services | $98.1M | 15.2% |
| Biotech & Pharma | $63.5M | 9.8% |
| Retail & Consumer | $49.8M | 7.7% |
| Computer Hardware | $35.9M | 5.6% |
| Instruments & Controls | $33.4M | 5.2% |
| Chemicals | $26.4M | 4.1% |
| Business Services | $25.5M | 3.9% |
| Autos & Aerospace | $20.7M | 3.2% |
| Industrials | $15.1M | 2.3% |
| Transport & Logistics | $14.4M | 2.2% |
| Other sectors | $35.9M | 5.6% |
| Not classified | $69.3M | 10.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $646.1M | 95 | 4 | 31 | 21 | 4 | 47.3% | 42 |
| Q1 2026 | $542.3M | 95 | 9 | 41 | 8 | 0 | 45.2% | 37 |
| Q4 2025 | $529.0M | 86 | 1 | 11 | 14 | 2 | 47.2% | 48 |
| Q3 2025 | $526.5M | 87 | 1 | 8 | 39 | 1 | 44.2% | 41 |
| Q2 2025 | $505.8M | 87 | 5 | 8 | 40 | 2 | 42.0% | 23 |
| Q1 2025 | $490.9M | 84 | 5 | 11 | 23 | 3 | 41.6% | 18 |
| Q4 2024 | $509.9M | 82 | 2 | 30 | 16 | 4 | 43.5% | 44 |
| Q3 2024 | $510.8M | 84 | 3 | 10 | 23 | 0 | 41.4% | 37 |
| Q2 2024 | $489.9M | 81 | 1 | 26 | 19 | 1 | 42.8% | 43 |
| Q1 2024 | $468.2M | 81 | 11 | 46 | 10 | 5 | 41.4% | 36 |
| Q4 2023 | $400.7M | 75 | 0 | 39 | 11 | 4 | 41.7% | 45 |
| Q3 2023 | $362.9M | 79 | 2 | 30 | 15 | 4 | 40.8% | 45 |
| Q2 2023 | $379.0M | 81 | 1 | 11 | 26 | 0 | 40.3% | 42 |
| Q1 2023 | $356.2M | 80 | 2 | 12 | 19 | 2 | 39.9% | 40 |
| Q4 2022 | $337.1M | 80 | 5 | 15 | 19 | 4 | 39.4% | 40 |
| Q3 2022 | $320.0M | 79 | 8 | 20 | 24 | 0 | 39.2% | 39 |
| Q2 2022 | $329.7M | 71 | 0 | 12 | 22 | 4 | 40.0% | 19 |
| Q1 2022 | $391.4M | 75 | 4 | 24 | 20 | 3 | 39.5% | 47 |
| Q4 2021 | $415.8M | 74 | 2 | 34 | 19 | 8 | 39.1% | 39 |
| Q3 2021 | $374.7M | 80 | 3 | 14 | 30 | 3 | 37.7% | 41 |
| Q2 2021 | $376.5M | 80 | 2 | 22 | 29 | 1 | 37.0% | 40 |
| Q1 2021 | $347.5M | 79 | 4 | 13 | 28 | 2 | 37.1% | 47 |
| Q4 2020 | $336.8M | 77 | 2 | 17 | 27 | 9 | 37.6% | 47 |
| Q3 2020 | $314.2M | 84 | 10 | 25 | 30 | 7 | 38.0% | 28 |
| Q2 2020 | $300.3M | 81 | 7 | 5 | 38 | 2 | 35.7% | 28 |
| Q1 2020 | $252.8M | 76 | 2 | 12 | 31 | 11 | 35.6% | 37 |
| Q4 2019 | $308.7M | 85 | 1 | 19 | 34 | 1 | 33.6% | 15 |
| Q3 2019 | $290.7M | 85 | 3 | 26 | 30 | 2 | 33.3% | 35 |
| Q2 2019 | $285.8M | 84 | 8 | 9 | 38 | 3 | 33.2% | 24 |
| Q1 2019 | $279.9M | 79 | 3 | 26 | 38 | 1 | 32.9% | 29 |
| Q4 2018 | $237.7M | 77 | 0 | 0 | 0 | 0 | 33.1% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.