Broderick Brian C
Broderick Brian C reported 346 holdings worth US$646M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Broderick Brian C reported 346 holdings worth US$646M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 346
- Value as reported
- US$646M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 95,574 | US$55.5M | 8.6% |
| Alphabet Inc (google) Class C | 147K | US$52.6M | 8.1% |
| Nvidia Corporation | 195K | US$39M | 6.0% |
| Apple Inc | 117K | US$33.9M | 5.2% |
| Analog Devices, Inc. | 72,795 | US$28.9M | 4.5% |
| Microsoft Corp. | 57,288 | US$21.4M | 3.3% |
| Rtx Corporation | 109K | US$20.7M | 3.2% |
| Mastercard Incorporated | 37,583 | US$19.3M | 3.0% |
| Johnson & Johnson | 75,019 | US$19.1M | 2.9% |
| Rockwell Automation, Inc. | 37,781 | US$18.7M | 2.9% |
| Amazon.com, Inc. | 78,265 | US$18.7M | 2.9% |
| Tjx Companies, Inc. (the) | 111K | US$16.8M | 2.6% |
| Applied Materials, Inc. | 22,872 | US$16.5M | 2.6% |
| Schneider Electric Se | 253K | US$16.5M | 2.6% |
| Procter & Gamble Company (the) | 105K | US$15.4M | 2.4% |
| Eli Lilly And Company | 11,816 | US$14.2M | 2.2% |
| Home Depot, Inc. (the) | 36,949 | US$13M | 2.0% |
| Automatic Data Processing, Inc. | 56,391 | US$12.6M | 2.0% |
| Danaher Corporation | 65,071 | US$12.4M | 1.9% |
| Abbott Laboratories | 127K | US$11.6M | 1.8% |
| Aptargroup, Inc. | 87,834 | US$11M | 1.7% |
| Canadian National Railway Company | 83,489 | US$9.96M | 1.5% |
| Vertex Pharmaceuticals Incorporated | 19,549 | US$9.71M | 1.5% |
| Xylem Inc. | 76,468 | US$9.04M | 1.4% |
| Crowdstrike Holdings, Inc. | 10,675 | US$8.15M | 1.3% |
| Exxon Mobil Corporation | 48,609 | US$6.65M | 1.0% |
| Broadcom Inc. | 13,474 | US$5.09M | 0.79% |
| American Express Company | 15,005 | US$5.08M | 0.79% |
| Ge Vernova Inc. | 4,254 | US$5M | 0.77% |
| Nextera Energy, Inc. | 53,015 | US$4.65M | 0.72% |
| Asml Holding Nv | 2,322 | US$4.55M | 0.70% |
| Chevron Corporation | 27,159 | US$4.5M | 0.70% |
| Abbvie Inc. | 14,011 | US$3.53M | 0.55% |
| Uber Technologies, Inc. | 47,593 | US$3.43M | 0.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,100 | US$3.39M | 0.52% |
| Charles Schwab Corporation (the) | 34,152 | US$3.15M | 0.49% |
| Merck & Company, Inc. | 23,484 | US$3.02M | 0.47% |
| Union Pacific Corporation | 11,050 | US$3.01M | 0.47% |
| Energy Transfer Lp | 125K | US$2.39M | 0.37% |
| Vertiv Holdings, Llc | 6,505 | US$2.18M | 0.34% |
| Waste Connections, Inc. | 13,043 | US$2.17M | 0.34% |
| Airbnb, Inc. | 14,906 | US$2.13M | 0.33% |
| Nestle S.a. | 18,285 | US$1.88M | 0.29% |
| Coca-cola Company (the) | 19,544 | US$1.59M | 0.25% |
| Nu Holdings Ltd. | 115K | US$1.54M | 0.24% |
| Pembina Pipeline Corporation | 32,823 | US$1.52M | 0.23% |
| Zscaler Inc | 10,000 | US$1.41M | 0.22% |
| International Business Machines Corporation | 4,901 | US$1.38M | 0.21% |
| Walmart Inc. | 10,835 | US$1.23M | 0.19% |
| Norfolk Southern Corporation | 3,750 | US$1.18M | 0.18% |
| Intel Corporation | 8,103 | US$1.13M | 0.18% |
| Pepsico, Inc. | 7,767 | US$1.05M | 0.16% |
| Ge Aerospace | 2,630 | US$983K | 0.15% |
| Unitedhealth Group Incorporated | 2,112 | US$878K | 0.14% |
| Snowflake Inc. | 3,137 | US$798K | 0.12% |
| Deere & Company | 1,250 | US$793K | 0.12% |
| Jp Morgan Chase & Co. | 2,410 | US$789K | 0.12% |
| Pfizer, Inc. | 28,800 | US$694K | 0.11% |
| Cisco Systems, Inc. | 5,795 | US$681K | 0.11% |
| Fiserv, Inc. | 12,910 | US$633K | 0.10% |
| Servicenow, Inc. | 6,000 | US$596K | 0.09% |
| Bristol-myers Squibb Company | 10,117 | US$583K | 0.09% |
| 3m Company | 3,475 | US$563K | 0.09% |
| Hubspot, Inc. | 3,000 | US$548K | 0.08% |
| Conocophillips | 4,640 | US$482K | 0.07% |
| Novartis Ag | 2,946 | US$462K | 0.07% |
| Thermo Fisher Scientific Inc | 905 | US$454K | 0.07% |
| Gilead Sciences, Inc. | 3,310 | US$418K | 0.06% |
| Marsh | 2,500 | US$417K | 0.06% |
| Ingersoll Rand Inc. | 4,385 | US$360K | 0.06% |
| Phillips 66 | 1,990 | US$336K | 0.05% |
| Altria Group, Inc. | 4,597 | US$331K | 0.05% |
| Kimberly-clark Corporation | 3,000 | US$329K | 0.05% |
| Canadian Pacific Kansas City Limited | 3,395 | US$294K | 0.05% |
| Newmont Corporation | 3,125 | US$292K | 0.05% |
| Novo Nordisk A/s Class B | 5,065 | US$243K | 0.04% |
| The Cigna Group | 851 | US$235K | 0.04% |
| Woodward, Inc. | 525 | US$223K | 0.03% |
| Morgan Stanley | 1,011 | US$211K | 0.03% |
| Ironwood Pharmaceuticals, Inc. | 18,000 | US$75,780 | 0.01% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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