Broadwater Capital Management LLC

Broadwater Capital Management LLC reported 208 holdings worth US$138M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Jul 24, 2026

Broadwater Capital Management LLC reported 208 holdings worth US$138M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).

Holdings
208
Value as reported
US$138M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C47,073US$16.8M12.2%
Apple Inc46,691US$13.5M9.8%
Microsoft Corp.30,034US$11.2M8.1%
Walmart Inc.50,000US$5.66M4.1%
Johnson & Johnson21,130US$5.37M3.9%
Intel Corporation38,256US$5.34M3.9%
Mcdonald's Corporation19,258US$5.21M3.8%
Analog Devices, Inc.11,080US$4.4M3.2%
Merck & Company, Inc.29,582US$3.8M2.8%
Coca-cola Company (the)44,135US$3.59M2.6%
Procter & Gamble Company (the)22,260US$3.26M2.4%
Abbvie Inc.12,957US$3.26M2.4%
Southern Company (the)29,154US$2.79M2.0%
Exxon Mobil Corporation20,053US$2.74M2.0%
Wec Energy Group, Inc.23,150US$2.7M2.0%
Ecolab Inc.8,830US$2.46M1.8%
Intuitive Surgical, Inc.5,772US$2.3M1.7%
Stryker Corporation6,465US$2.04M1.5%
International Business Machines Corporation6,455US$1.82M1.3%
S&p Global Inc.3,520US$1.43M1.0%
Abbott Laboratories15,163US$1.38M1.00%
Walt Disney Company (the)14,212US$1.37M0.99%
General Dynamics Corporation3,730US$1.32M0.96%
Chevron Corporation7,372US$1.22M0.89%
Portland General Electric Co23,314US$1.21M0.88%
Cvs Health Corporation11,210US$1.16M0.84%
Automatic Data Processing, Inc.4,785US$1.07M0.78%
3m Company6,400US$1.04M0.75%
Northrop Grumman Corporation1,870US$952K0.69%
Realty Income Corporation14,455US$896K0.65%
Colgate-palmolive Company9,450US$866K0.63%
Verizon Communications Inc.18,715US$792K0.57%
C.h. Robinson Worldwide, Inc.4,199US$791K0.57%
Qualcomm Incorporated4,223US$780K0.57%
Marathon Petroleum Corporation3,050US$780K0.57%
Rtx Corporation4,072US$773K0.56%
Fastenal Company16,000US$768K0.56%
Pepsico, Inc.5,580US$756K0.55%
Unitedhealth Group Incorporated1,754US$729K0.53%
Roper Technologies, Inc.2,150US$728K0.53%
Expeditors International Of Washington, Inc.4,200US$685K0.50%
Donaldson Company, Inc.7,100US$637K0.46%
Jp Morgan Chase & Co.1,881US$616K0.45%
Nike, Inc.14,231US$584K0.42%
Cisco Systems, Inc.4,948US$581K0.42%
Avery Dennison Corporation3,360US$545K0.40%
Paychex, Inc.5,488US$540K0.39%
General Mills, Inc.15,462US$538K0.39%
Church & Dwight Company, Inc.5,200US$504K0.37%
Duke Energy Corporation (holding Company)3,666US$464K0.34%
At&t Inc.20,521US$425K0.31%
Meta Platforms, Inc.680US$383K0.28%
Bristol-myers Squibb Company6,545US$377K0.27%
Conocophillips3,400US$353K0.26%
Becton, Dickinson And Company2,294US$347K0.25%
Starbucks Corporation3,310US$338K0.25%
The Cigna Group1,206US$332K0.24%
Air Products And Chemicals, Inc.1,100US$322K0.23%
Nextera Energy, Inc.3,206US$281K0.20%
Carrier Global Corporation3,769US$276K0.20%
Shell Plc3,565US$276K0.20%
Lockheed Martin Corporation497US$253K0.18%
Pfizer, Inc.10,117US$244K0.18%
Caterpillar, Inc.200US$213K0.15%
Southern Copper Corporation916US$160K0.12%
Phillips 66900US$152K0.11%
Texas Instruments Incorporated502US$150K0.11%
Ge Aerospace393US$147K0.11%
Flowers Foods, Inc.18,462US$146K0.11%
Target Corporation1,106US$144K0.10%
United Parcel Service, Inc.1,255US$135K0.10%
Solstice Advanced Materials Inc.1,482US$131K0.10%
Otis Worldwide Corporation1,822US$130K0.09%
Amazon.com, Inc.520US$124K0.09%
Waters Corporation308US$116K0.08%
Emerson Electric Company800US$115K0.08%
Ge Vernova Inc.96US$113K0.08%
Edwards Lifesciences Corporation1,200US$109K0.08%
The Trade Desk, Inc.6,000US$108K0.08%
Solventum Corporation1,249US$96,3600.07%
Paypal Holdings, Inc.2,200US$94,9960.07%
Dover Corporation400US$89,7120.07%
Unilever Plc1,288US$77,4350.06%
Kimberly-clark Corporation700US$76,8390.06%
Bank Of America Corporation1,332US$75,8970.06%
Sysco Corporation865US$72,2970.05%
Digital Realty Trust, Inc.400US$71,8320.05%
Broadridge Financial Solutions, Inc.500US$68,4750.05%
Autodesk, Inc.350US$68,0470.05%
Novartis Ag370US$57,9860.04%
California Water Service Group980US$47,6770.03%
Servicenow, Inc.470US$46,6620.03%
Arthur J. Gallagher & Co.200US$45,9140.03%
Welltower Inc.200US$45,3940.03%
Eversource Energy (d/b/a)620US$44,8070.03%
Omega Healthcare Investors, Inc.925US$44,1040.03%
Zebra Technologies Corporation150US$39,4890.03%
Berkshire Hathaway Inc.77US$38,5300.03%
Morgan Stanley183US$38,2540.03%
Oracle Corporation261US$38,2500.03%

Every holding of Broadwater Capital Management LLC

Source

View original at SEC

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