# BROADWATER CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2084339. Source: https://holderbook.com/funds/2084339-broadwater-capital-management-llc/

- Reported value: $137.9M
- Positions: 208
- Weight of the ten largest: 51.7%
- Filed: 2026-07-24

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.5M | 46,691 | 9.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.2M | 30,034 | 8.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.6M | 26,755 | 6.9% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.3M | 20,550 | 5.3% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.7M | 50,000 | 4.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.4M | 21,130 | 3.9% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.3M | 38,256 | 3.9% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.2M | 19,258 | 3.8% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.4M | 11,080 | 3.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.8M | 29,582 | 2.8% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.6M | 44,135 | 2.6% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 22,260 | 2.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 12,957 | 2.4% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.8M | 29,154 | 2.0% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 20,053 | 2.0% | 11 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.7M | 23,150 | 2.0% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.5M | 8,830 | 1.8% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.3M | 5,772 | 1.7% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.0M | 6,465 | 1.5% | 11 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.9M | 11,900 | 1.4% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,455 | 1.3% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.4M | 3,520 | 1.0% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 15,163 | 1.0% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 14,212 | 1.0% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,730 | 1.0% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,372 | 0.9% | 11 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $1.2M | 23,314 | 0.9% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.2M | 11,210 | 0.8% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1M | 4,785 | 0.8% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.0M | 6,400 | 0.8% | 11 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $952.4K | 1,870 | 0.7% | 11 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $895.6K | 14,455 | 0.6% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $866.4K | 9,450 | 0.6% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $792.4K | 18,715 | 0.6% | 11 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $790.8K | 4,199 | 0.6% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $780.4K | 4,223 | 0.6% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $779.8K | 3,050 | 0.6% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $772.6K | 4,072 | 0.6% | 11 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $768.5K | 16,000 | 0.6% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $755.5K | 5,580 | 0.5% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $729.0K | 1,754 | 0.5% | 11 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $727.5K | 2,150 | 0.5% | 11 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $697.7K | 3,116 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $688.9K | 3,116 | 0.5% | 1 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $684.5K | 4,200 | 0.5% | 11 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $637.4K | 7,100 | 0.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $615.7K | 1,881 | 0.4% | 11 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $584.2K | 14,231 | 0.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $581.2K | 4,948 | 0.4% | 11 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $545.5K | 3,360 | 0.4% | 11 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $539.6K | 5,488 | 0.4% | 11 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $538.1K | 15,462 | 0.4% | 11 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $503.8K | 5,200 | 0.4% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $464.0K | 3,666 | 0.3% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $424.8K | 20,521 | 0.3% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $405.5K | 1,190 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $383.0K | 680 | 0.3% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $377.1K | 6,545 | 0.3% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $353.5K | 3,400 | 0.3% | 11 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $347.2K | 2,294 | 0.3% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $338.2K | 3,310 | 0.2% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $332.5K | 1,206 | 0.2% | 11 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $322.5K | 1,100 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $281.4K | 3,206 | 0.2% | 11 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $276.5K | 3,769 | 0.2% | 11 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $276.4K | 3,565 | 0.2% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $253.2K | 497 | 0.2% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $243.6K | 10,117 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $213.0K | 200 | 0.2% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $207.6K | 400 | 0.2% | 11 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $159.6K | 916 | 0.1% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $152.1K | 900 | 0.1% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $149.6K | 502 | 0.1% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $146.9K | 393 | 0.1% | 11 |
| FLOWERS FOODS INC | [FLO](https://holderbook.com/stocks/FLO/) | $145.8K | 18,462 | 0.1% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $144.5K | 1,106 | 0.1% | 11 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $139.5K | 3,000 | 0.1% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $134.9K | 1,255 | 0.1% | 11 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $131.3K | 1,482 | 0.1% | 3 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $130.5K | 1,822 | 0.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $123.9K | 520 | 0.1% | 11 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $115.5K | 308 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $114.5K | 800 | 0.1% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $112.8K | 96 | 0.1% | 9 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $108.6K | 1,200 | 0.1% | 11 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $108.5K | 6,000 | 0.1% | 11 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $96.4K | 1,249 | 0.1% | 9 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $95.0K | 2,200 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $93.5K | 1,160 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $93.2K | 308 | 0.1% | 11 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $89.7K | 400 | 0.1% | 11 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $77.4K | 1,288 | 0.1% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $76.8K | 700 | 0.1% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $75.9K | 1,332 | 0.1% | 11 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $72.3K | 865 | 0.1% | 11 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $71.8K | 400 | 0.1% | 11 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $68.5K | 500 | 0.0% | 11 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $68.0K | 350 | 0.0% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $58.0K | 370 | 0.0% | 11 |
| CALIFORNIA WTR SVC GROUP | [CWT](https://holderbook.com/stocks/CWT/) | $47.7K | 980 | 0.0% | 11 |

## 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 | +7.1% | +14.8% | -7.7% | 98% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q2 2025 | +3.1% | +10.5% | -7.3% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |
| Q2 2024 | +1.6% | +4.0% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $137.9M | 208 |
| Q1 2026 | $133.8M | 211 |
| Q4 2025 | $133.8M | 211 |
| Q3 2025 | $136.6M | 217 |
| Q2 2025 | $128.6B | 220 |
| Q1 2025 | $127.8M | 225 |
| Q4 2024 | $130.5M | 233 |
| Q3 2024 | $135.7M | 238 |
| Q2 2024 | $129.7M | 238 |
| Q1 2024 | $130.3M | 235 |
| Q4 2023 | $127.7M | 223 |