BROADWATER CAPITAL MANAGEMENT LLC
CIK 2084339 · View on SEC EDGAR ↗
- Portfolio value
- $137.9M
- Positions
- 208
- As of
- June 30, 2026
#7,649 of 9,443 by 13F value · top 81.0%
Portfolio value QoQ: +3.0% 13F does not disclose cash
- Top 10 holdings weight
- 51.73%
- Top 25 holdings weight
- 76.63%
- Positions above 1%
- 23
- Effective number of positions
- 26.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.27% Est. buys $1,722,765 · sells $4,479,848
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 8
- Increased
- 3
- Decreased
- 44
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +10.8% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Technology
27.8%
Health Care
15.8%
Communication Services
13.6%
Industrials
6.3%
Utilities
5.5%
Consumer Discretionary
4.5%
Retail
4.4%
Energy
4.1%
Consumer Staples
3.7%
Consumer products
3.5%
Materials
2.4%
Financial Services
1.2%
Logistics & Transportation
1.2%
Telecommunication
0.9%
Financials
0.9%
Real Estate
0.8%
Communications
0.4%
Packaging
0.4%
Other/Unmapped
2.8%
Full portfolio 208 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13,510,508 | 9.80% | 46,691 | $806,218 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,203,283 | 8.13% | 30,034 | $-3,713,492 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,561,434 | 6.94% | 26,755 | $864,729 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,260,932 | 5.27% | 20,550 | $529,922 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,663,000 | 4.11% | 50,000 | $92,500 | |||
| JNJ Johnson & Johnson Common Stock | $5,366,386 | 3.89% | 21,130 | $804,587 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $5,341,685 | 3.87% | 38,256 | $3,930,039 | |||
| MCD McDonald's Corporation Common Stock | $5,205,548 | 3.78% | 19,258 | $-643,506 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,400,644 | 3.19% | 11,080 | $1,341,508 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,801,287 | 2.76% | 29,582 | $661,171 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,586,851 | 2.60% | 44,135 | $335,337 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,264,206 | 2.37% | 22,260 | $-13,007 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,260,499 | 2.36% | 12,957 | $254,256 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $2,790,329 | 2.02% | 29,154 | $248,100 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,741,646 | 1.99% | 20,053 | $145,912 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2,703,226 | 1.96% | 23,150 | $256,554 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $2,460,126 | 1.78% | 8,830 | $142,074 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,295,409 | 1.66% | 5,772 | $-973,621 | |||
| SYK Stryker Corporation Common Stock | $2,035,441 | 1.48% | 6,465 | $-236,813 | |||
| XBI XBI | $1,883,175 | 1.37% | 11,900 | $383,436 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,815,211 | 1.32% | 6,455 | $-96,825 | |||
| SPGI S&P Global Inc. Common Stock | $1,433,555 | 1.04% | 3,520 | $-405,962 | |||
| ABT Abbott Laboratories Common Stock | $1,375,873 | 1.00% | 15,163 | $-533,899 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,367,905 | 0.99% | 14,212 | $-248,994 | |||
| GD General Dynamics Corporation Common Stock | $1,321,315 | 0.96% | 3,730 | $65,573 | |||
| CVX Chevron Corporation Common Stock | $1,221,983 | 0.89% | 7,372 | $38,215 | Down ×1 | ||
| POR Portland General Electric Co Common Stock | $1,208,371 | 0.88% | 23,314 | $89,527 | |||
| CVS CVS Health Corporation Common Stock | $1,159,675 | 0.84% | 11,210 | $270,049 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,071,601 | 0.78% | 4,785 | $-164,389 | Down ×1 | ||
| MMM 3M Company Common Stock | $1,036,224 | 0.75% | 6,400 | $11,584 | |||
| NOC Northrop Grumman Corporation Common Stock | $952,410 | 0.69% | 1,870 | $-113,883 | |||
| O Realty Income Corporation Common Stock | $895,632 | 0.65% | 14,455 | $76,576 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $866,376 | 0.63% | 9,450 | $119,637 | |||
| VZ Verizon Communications Inc. Common Stock | $792,393 | 0.57% | 18,715 | $-49,252 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $790,840 | 0.57% | 4,199 | $115,809 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $780,368 | 0.57% | 4,223 | $58,024 | |||
| MPC Marathon Petroleum Corporation Common Stock | $779,794 | 0.57% | 3,050 | $275,641 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $772,581 | 0.56% | 4,072 | $25,776 | |||
| FAST Fastenal Company - Common Stock | $768,480 | 0.56% | 16,000 | $126,400 | |||
| PEP PepsiCo, Inc. - Common Stock | $755,532 | 0.55% | 5,580 | $-74,014 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $729,015 | 0.53% | 1,754 | $150,002 | |||
| ROP Roper Technologies, Inc. - Common Stock | $727,539 | 0.53% | 2,150 | $-229,491 | |||
| Unknown issuer (CUSIP: 438516205) | $697,672 | 0.51% | 3,116 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $688,885 | 0.50% | 3,116 | Up ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $684,516 | 0.50% | 4,200 | $58,674 | |||
| DCI Donaldson Company, Inc. Common Stock | $637,367 | 0.46% | 7,100 | $7,881 | |||
| JPM JP Morgan Chase & Co. Common Stock | $615,708 | 0.45% | 1,881 | $9,612 | |||
| NKE Nike, Inc. Common Stock | $584,183 | 0.42% | 14,231 | $-322,474 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $581,192 | 0.42% | 4,948 | $200,048 | |||
| AVY Avery Dennison Corporation Common Stock | $545,496 | 0.40% | 3,360 | $-65,621 | |||
| PAYX Paychex, Inc. - Common Stock | $539,635 | 0.39% | 5,488 | $-76,009 | |||
| GIS General Mills, Inc. Common Stock | $538,078 | 0.39% | 15,462 | $-411,545 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $503,776 | 0.37% | 5,200 | $67,756 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $464,042 | 0.34% | 3,666 | $34,350 | |||
| T AT&T Inc. | $424,785 | 0.31% | 20,521 | $-84,957 | |||
| CB Chubb Limited Common Stock | $405,481 | 0.29% | 1,190 | $34,058 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $383,037 | 0.28% | 680 | $-65,824 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $377,123 | 0.27% | 6,545 | $-39,833 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $353,464 | 0.26% | 3,400 | $35,190 | |||
| BDX Becton, Dickinson and Company Common Stock | $347,151 | 0.25% | 2,294 | $-98,046 | |||
| SBUX Starbucks Corporation - Common Stock | $338,249 | 0.25% | 3,310 | $34,251 | Down ×1 | ||
| CI The Cigna Group Common Stock | $332,470 | 0.24% | 1,206 | $-13,219 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $322,498 | 0.23% | 1,100 | $50,776 | |||
| NEE NextEra Energy, Inc. Common Stock | $281,391 | 0.20% | 3,206 | $24,013 | |||
| CARR Carrier Global Corporation Common Stock | $276,456 | 0.20% | 3,769 | $77,302 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $276,430 | 0.20% | 3,565 | $-11,979 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $253,202 | 0.18% | 497 | $12,818 | |||
| PFE Pfizer, Inc. Common Stock | $243,617 | 0.18% | 10,117 | $-47,340 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $212,980 | 0.15% | 200 | $98,406 | |||
| LIN Linde plc - Ordinary Shares | $207,576 | 0.15% | 400 | $37,020 | |||
| SCCO Southern Copper Corporation Common Stock | $159,622 | 0.12% | 916 | $-38,797 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $152,145 | 0.11% | 900 | $36,009 | |||
| TXN Texas Instruments Incorporated - Common Stock | $149,631 | 0.11% | 502 | $53,865 | Down ×1 | ||
| GE GE Aerospace Common Stock | $146,876 | 0.11% | 393 | $18,119 | Down ×1 | ||
| FLO Flowers Foods, Inc. Common Stock | $145,850 | 0.11% | 18,462 | $-193,334 | Down ×1 | ||
| TGT Target Corporation Common Stock | $144,455 | 0.10% | 1,106 | $36,343 | |||
| SLB SLB Limited Common Shares | $139,470 | 0.10% | 3,000 | $24,330 | |||
| UPS United Parcel Service, Inc. Common Stock | $134,913 | 0.10% | 1,255 | $10,430 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $131,305 | 0.10% | 1,482 | $59,309 | |||
| OTIS Otis Worldwide Corporation Common Stock | $130,455 | 0.09% | 1,822 | $-28,697 | |||
| AMZN Amazon.com, Inc. - Common Stock | $123,937 | 0.09% | 520 | $3,911 | |||
| WAT Waters Corporation Common Stock | $115,512 | 0.08% | 308 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $114,520 | 0.08% | 800 | $8,344 | |||
| GEV GE Vernova Inc. Common Stock | $112,787 | 0.08% | 96 | $46,123 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $108,552 | 0.08% | 1,200 | $6,252 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $108,480 | 0.08% | 6,000 | $-119,280 | |||
| SOLV Solventum Corporation Common Stock | $96,360 | 0.07% | 1,249 | $-2,611 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $94,996 | 0.07% | 2,200 | $-33,440 | |||
| VO | $93,461 | 0.07% | 1,160 | $9,297 | Up ×1 | ||
| VB | $93,209 | 0.07% | 308 | $13,889 | |||
| DOV Dover Corporation Common Stock | $89,712 | 0.07% | 400 | $11,616 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $77,435 | 0.06% | 1,288 | $-38,192 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $76,839 | 0.06% | 700 | $6,216 | |||
| BAC Bank of America Corporation Common Stock | $75,897 | 0.06% | 1,332 | $2,637 | |||
| SYY Sysco Corporation Common Stock | $72,297 | 0.05% | 865 | $8,555 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $71,832 | 0.05% | 400 | $-27,182 | Down ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $68,475 | 0.05% | 500 | $-43,110 | |||
| ADSK Autodesk, Inc. - Common Stock | $68,047 | 0.05% | 350 | $-71,078 | Down ×1 | ||
| NVS Novartis AG Common Stock | $57,986 | 0.04% | 370 | $6,974 | |||
| CWT California Water Service Group Common Stock | $47,677 | 0.03% | 980 | $-12,985 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $697,672 | 3,116 | 0.51% |
| Unknown issuer (CUSIP: 43849R105) | $688,885 | 3,116 | 0.50% |
| WAT | $115,512 | 308 | 0.08% |
| NOW | $46,662 | 470 | 0.03% |
| INTU | $31,320 | 120 | 0.02% |
| C | $27,992 | 200 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $2,265 | 15 | 0.00% |
| VSNT | $612 | 17 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 6,235 | $1,216,386 | -1.9% |
| ULXXXX | Dec. 31, 2025 | 4,150 | $246,012 | No longer tracked |
| RYN | Dec. 31, 2025 | 4,701 | $124,765 | -1.2% |
| EPD | June 30, 2026 | 2,990 | $95,859 | 4.7% |
| WBA | Sept. 30, 2025 | 61,992 | $61,992 | No longer tracked |
| EBAY | Dec. 31, 2025 | 500 | $45,475 | 19.4% |
| NFLX | March 31, 2025 | 50 | $44,566 | -91.5% |
| BIP | June 30, 2026 | 1,170 | $40,646 | 7.6% |
| LLY | March 31, 2025 | 50 | $38,842 | 51.3% |
| SPY | March 31, 2025 | 50 | $29,580 | No longer tracked |
| CLX | Dec. 31, 2025 | 220 | $27,126 | 4.6% |
| RA | June 30, 2026 | 1,720 | $22,291 | -2.5% |
| VEEV | March 31, 2025 | 100 | $21,025 | 6.9% |
| HOLX | June 30, 2026 | 234 | $17,431 | No longer tracked |
| AGNC | June 30, 2026 | 1,320 | $14,150 | 0.2% |
| NLY | June 30, 2026 | 610 | $13,640 | 4.0% |
| A | Dec. 31, 2025 | 100 | $12,835 | 15.0% |
| TECH | Sept. 30, 2025 | 10,290 | $10,290 | 30.0% |
| KEYS | Dec. 31, 2025 | 50 | $8,746 | 56.0% |
| UPST | June 30, 2026 | 200 | $8,746 | -17.5% |
| MET | March 31, 2025 | 103 | $8,427 | 17.9% |
| ILMN | March 31, 2025 | 50 | $6,682 | 164.7% |
| MICC | June 30, 2026 | 398 | $6,308 | 13.7% |
| BIPC | June 30, 2026 | 129 | $5,857 | 3.3% |
| OGN | Dec. 31, 2025 | 278 | $2,969 | 91.6% |
| XRAY | Sept. 30, 2025 | 2,874 | $2,874 | -14.5% |
| CNX | June 30, 2025 | 57 | $1,794 | 8.1% |
| MRNA | March 31, 2025 | 30 | $1,247 | 404.8% |
| UVV | June 30, 2025 | 15 | $841 | -22.1% |
| SU | June 30, 2025 | 16 | $620 | 82.2% |
| JOF | June 30, 2025 | 68 | $571 | 29.5% |
| ILF | June 30, 2025 | 17 | $400 | No longer tracked |
| EXAS | June 30, 2026 | 3 | $305 | No longer tracked |
| AVNS | Dec. 31, 2025 | 25 | $289 | No longer tracked |
| GRAL | March 31, 2025 | 8 | $143 | 201.6% |
| HCC | June 30, 2025 | 3 | $143 | 134.5% |
| ZIMV | Dec. 31, 2025 | 8 | $142 | No longer tracked |
| FMS | June 30, 2025 | 5 | $125 | -18.0% |