Broderick Brian C
CIK 1314376 · View on SEC EDGAR ↗
- Portfolio value
- $190.5M
- Positions
- 95
- As of
- June 30, 2026
#6,609 of 9,443 by 13F value · top 70.0%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 41.18%
- Top 25 holdings weight
- 69.46%
- Positions above 1%
- 37
- Effective number of positions
- 38.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.15% Est. buys $9,260,664 · sells $13,265,278
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.6% still held
- New positions
- 4
- Increased
- 36
- Decreased
- 17
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Sector breakdown
Technology
20.1%
Industrials
13.1%
Healthcare
11.9%
Communication Services
7.8%
Retail
5.2%
Energy
4.0%
Financial Services
3.1%
Consumer products
2.6%
Financials
1.4%
Packaging
1.2%
Consumer Staples
1.2%
Consumer Discretionary
1.1%
Utilities
0.4%
Communications
0.2%
Materials
0.1%
Other/Unmapped
26.5%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $11,270,020 | 5.92% | 31,536 | $2,316,552 | Up ×2 | ||
| Unknown issuer (CUSIP: 30254T759) | $9,613,498 | 5.05% | 212,453 | $640,235 | Up ×1 | ||
| Unknown issuer (CUSIP: 74925K581) | $8,856,831 | 4.65% | 593,224 | $587,291 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,137,388 | 4.27% | 14,008 | $5,071,087 | Down ×1 | ||
| Unknown issuer (CUSIP: 64128R608) | $8,064,356 | 4.23% | 395,700 | $304,689 | |||
| Unknown issuer (CUSIP: 00771X419) | $7,365,388 | 3.87% | 397,485 | $135,145 | |||
| Unknown issuer (CUSIP: 00171A878) | $7,111,167 | 3.73% | 673,406 | $525,257 | |||
| NVDA NVIDIA Corporation - Common Stock | $6,536,740 | 3.43% | 32,669 | $966,230 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,123,436 | 3.22% | 21,162 | $1,007,537 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5,356,654 | 2.81% | 4,466 | $1,714,365 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,997,193 | 2.62% | 12,582 | $1,130,201 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,588,366 | 2.41% | 31,290 | $286,943 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4,250,188 | 2.23% | 16,735 | $452,324 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $3,769,556 | 1.98% | 19,868 | $246,623 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,758,860 | 1.97% | 15,771 | $808,299 | Up ×2 | ||
| SPY SPY | $3,733,850 | 1.96% | 5,000 | $482,150 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,639,299 | 1.91% | 10,300 | $523,999 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,601,881 | 1.89% | 9,656 | $427,673 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,518,118 | 1.85% | 4,866 | $2,124,982 | Up ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3,358,128 | 1.76% | 6,783 | $1,255,809 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,281,011 | 1.72% | 23,998 | $-237,403 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,932,585 | 1.54% | 19,357 | $131,128 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,831,176 | 1.49% | 12,642 | $463,723 | Up ×2 | ||
| SBGSY | $2,819,687 | 1.48% | 43,260 | $681,404 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,780,630 | 1.46% | 5,414 | $383,261 | Up ×2 | ||
| CNI Canadian National Railway Company Common Stock | $2,590,489 | 1.36% | 21,725 | $543,311 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2,584,272 | 1.36% | 9,501 | $279,139 | |||
| ET Energy Transfer LP Common Units | $2,390,000 | 1.25% | 125,000 | $-22,500 | |||
| ATR AptarGroup, Inc. Common Stock | $2,340,990 | 1.23% | 18,698 | $35,580 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,334,716 | 1.23% | 18,169 | $298,567 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $2,266,050 | 1.19% | 24,973 | $-99,261 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,258,915 | 1.19% | 6,405 | $351,024 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $2,213,759 | 1.16% | 11,622 | $167,785 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,178,004 | 1.14% | 6,505 | $624,408 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2,133,049 | 1.12% | 14,906 | $250,719 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,025,168 | 1.06% | 4,077 | $418,517 | Up ×2 | ||
| SPTM | $1,915,669 | 1.01% | 21,100 | $207,973 | Down ×6 | ||
| TT Trane Technologies plc | $1,866,408 | 0.98% | 3,800 | $282,796 | |||
| KO Coca-Cola Company (The) Common Stock | $1,574,931 | 0.83% | 19,379 | $101,158 | |||
| AXP American Express Company Common Stock | $1,545,126 | 0.81% | 4,568 | $586,567 | Up ×5 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,535,892 | 0.81% | 114,962 | $-116,112 | |||
| ABBV AbbVie Inc. Common Stock | $1,466,055 | 0.77% | 5,826 | $238,106 | Up ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $1,411,500 | 0.74% | 10,000 | $8,600 | |||
| XYL Xylem Inc. Common Stock New | $1,334,000 | 0.70% | 11,285 | $196,958 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,179,712 | 0.62% | 3,750 | $103,462 | |||
| WMT Walmart Inc. - Common Stock | $1,040,293 | 0.55% | 9,185 | $-113,523 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,034,177 | 0.54% | 6,239 | $-320,811 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $971,603 | 0.51% | 10,530 | $108,867 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $895,650 | 0.47% | 12,412 | $111,757 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $823,495 | 0.43% | 2,180 | $239,759 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $798,366 | 0.42% | 3,137 | $325,244 | |||
| IBM International Business Machines Corporation Common Stock | $794,699 | 0.42% | 2,826 | $109,705 | |||
| JPM JP Morgan Chase & Co. Common Stock | $788,865 | 0.41% | 2,410 | $35,815 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $767,110 | 0.40% | 8,740 | $457,912 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $693,504 | 0.36% | 28,800 | $-129,240 | Down ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $653,189 | 0.34% | 14,123 | $21,044 | |||
| NOW ServiceNow, Inc. Common Stock | $595,680 | 0.31% | 6,000 | $-31,620 | |||
| WCN Waste Connections, Inc. Common Shares | $559,245 | 0.29% | 3,355 | $299,341 | Up ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $547,530 | 0.29% | 3,000 | $-184,770 | |||
| PEP PepsiCo, Inc. - Common Stock | $495,835 | 0.26% | 3,662 | $-158,246 | Down ×1 | ||
| MMM 3M Company Common Stock | $477,634 | 0.25% | 2,950 | $49,206 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $451,224 | 0.24% | 900 | $8,847 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $447,218 | 0.23% | 1,076 | $222,899 | Up ×1 | ||
| NSRGY | $433,865 | 0.23% | 4,225 | $124,178 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $418,185 | 0.22% | 3,310 | $-43,130 | |||
| MRSH Marsh Common Stock | $416,675 | 0.22% | 2,500 | $-16,950 | |||
| DE Deere & Company Common Stock | $386,941 | 0.20% | 610 | $43,328 | |||
| IR Ingersoll Rand Inc. Common Stock | $359,526 | 0.19% | 4,385 | $8,200 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $329,310 | 0.17% | 3,000 | $39,900 | |||
| FISV Fiserv, Inc. - Common Stock | $324,171 | 0.17% | 6,609 | $-425,725 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $314,205 | 0.16% | 2,675 | $98,893 | Down ×1 | ||
| MO Altria Group, Inc. | $309,169 | 0.16% | 4,297 | $25,610 | |||
| SLTA | $300,000 | 0.16% | 300,000 | $0 | |||
| GE GE Aerospace Common Stock | $238,066 | 0.12% | 637 | $57,305 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $237,222 | 0.12% | 4,117 | $-12,474 | |||
| CI The Cigna Group Common Stock | $234,604 | 0.12% | 851 | $7,600 | |||
| WWD Woodward, Inc. - Common Stock | $223,356 | 0.12% | 525 | $17,552 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $211,339 | 0.11% | 1,011 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $189,727 | 0.10% | 1,825 | $-51,173 | |||
| GEV GE Vernova Inc. Common Stock | $185,628 | 0.10% | 158 | $47,710 | |||
| INTC Intel Corporation - Common Stock | $154,012 | 0.08% | 1,103 | $103,130 | Down ×1 | ||
| NVS Novartis AG Common Stock | $120,048 | 0.06% | 766 | $-23,690 | Down ×1 | ||
| NEM Newmont Corporation | $102,740 | 0.05% | 1,100 | $-16,335 | |||
| NVO Novo Nordisk A/S Common Stock | $98,277 | 0.05% | 2,050 | $6,035 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $91,577 | 0.05% | 120 | $-3,812,523 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $89,596 | 0.05% | 530 | $-6,959 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $88,262 | 0.05% | 45 | $-2,553,398 | Down ×1 | ||
| IRWD Ironwood Pharmaceuticals, Inc. - Class A Common Stock | $75,780 | 0.04% | 18,000 | $12,600 | |||
| Unknown issuer (CUSIP: 00171A209) | $59,840 | 0.03% | 11,000 | $3,630 | |||
| Unknown issuer (CUSIP: 438516205) | $48,586 | 0.03% | 217 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $47,974 | 0.03% | 217 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $47,757 | 0.03% | 100 | $12,272 | Down ×1 | ||
| Unknown issuer (CUSIP: HB0000641) | $29,510 | 0.02% | 65,000 | $0 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $22,529 | 0.01% | 260 | Up ×1 | |||
| Unknown issuer (CUSIP: HB0000094) | $2 | 0.00% | 20,000 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LLY | $5,356,654 | 2.81% | up ×6 |
| PG | $4,588,366 | 2.41% | up ×3 |
| MSFT | $3,601,881 | 1.89% | up ×3 |
| AMAT | $3,518,118 | 1.85% | up ×4 |
| ATR | $2,340,990 | 1.23% | up ×3 |
| HD | $2,258,915 | 1.19% | up ×3 |
| DHR | $2,213,759 | 1.16% | up ×3 |
| AXP | $1,545,126 | 0.81% | up ×5 |
| SCHW | $971,603 | 0.51% | up ×4 |
| UBER | $895,650 | 0.47% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -1K | +$5.1M |
| GOOGL | Bought more | +400 | +$2.3M |
| AMAT | Bought more | +790 | +$2.1M |
| LLY | Bought more | +506 | +$1.7M |
| ROK | Bought more | +925 | +$1.3M |
| ADI | Bought more | +427 | +$1.1M |
| AAPL | Bought more | +1K | +$1.0M |
| NVDA | Bought more | +728 | +$966K |
| AMZN | Bought more | +2K | +$808K |
| SBGSY | Bought more | +4K | +$681K |
2 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| CRM | Dec. 31, 2025 | 1,619 | $383,703 | -23.8% |
| BDX | March 31, 2025 | 1,235 | $280,184 | 3.2% |
| BALL | June 30, 2025 | 4,940 | $257,226 | 12.2% |
| CSX | Sept. 30, 2025 | 7,800 | $254,514 | 44.8% |
| CHD | June 30, 2025 | 1,880 | $206,969 | 4.7% |
| MDT | March 31, 2025 | 2,175 | $173,739 | 4.4% |
| SYK | June 30, 2026 | 475 | $156,080 | 8.8% |
| NEE | March 31, 2025 | 1,998 | $143,237 | 21.9% |
| CARR | June 30, 2026 | 1,800 | $101,358 | -16.0% |
| HON | June 30, 2026 | 435 | $98,323 | 0.8% |
| MKC | June 30, 2026 | 955 | $48,170 | 11.4% |
| ADBE | Dec. 31, 2025 | 4 | $1,411 | -22.6% |