Broderick Brian C
CIK 1314376 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $190.5M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#6.609 dari 9.443 berdasarkan nilai 13F · top 70.0%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,18%
- Bobot 25 kepemilikan teratas
- 69,46%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 38,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,15% Perkiraan pembelian $9.260.664 · penjualan $13.265.278
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,6% masih dipegang
- Posisi baru
- 4
- Meningkat
- 36
- Menurun
- 17
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
26,5%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $11.270.020 | 5,92% | 31.536 | $2.316.552 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30254T759) | $9.613.498 | 5,05% | 212.453 | $640.235 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 64128R608) | $8.064.356 | 4,23% | 395.700 | $304.689 | |||
| Penerbit tidak dikenal (CUSIP: 00771X419) | $7.365.388 | 3,87% | 397.485 | $135.145 | |||
| Penerbit tidak dikenal (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 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.123.436 | 3,22% | 21.162 | $1.007.537 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5.356.654 | 2,81% | 4.466 | $1.714.365 | Naik ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.997.193 | 2,62% | 12.582 | $1.130.201 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.588.366 | 2,41% | 31.290 | $286.943 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4.250.188 | 2,23% | 16.735 | $452.324 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $3.769.556 | 1,98% | 19.868 | $246.623 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.758.860 | 1,97% | 15.771 | $808.299 | Naik ×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 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.601.881 | 1,89% | 9.656 | $427.673 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.518.118 | 1,85% | 4.866 | $2.124.982 | Naik ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3.358.128 | 1,76% | 6.783 | $1.255.809 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.281.011 | 1,72% | 23.998 | $-237.403 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.932.585 | 1,54% | 19.357 | $131.128 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.831.176 | 1,49% | 12.642 | $463.723 | Naik ×2 | ||
| SBGSY | $2.819.687 | 1,48% | 43.260 | $681.404 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.780.630 | 1,46% | 5.414 | $383.261 | Naik ×2 | ||
| CNI Canadian National Railway Company Common Stock | $2.590.489 | 1,36% | 21.725 | $543.311 | Naik ×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 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.334.716 | 1,23% | 18.169 | $298.567 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $2.266.050 | 1,19% | 24.973 | $-99.261 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.258.915 | 1,19% | 6.405 | $351.024 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $2.213.759 | 1,16% | 11.622 | $167.785 | Naik ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.178.004 | 1,14% | 6.505 | $624.408 | Naik ×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 | Naik ×2 | ||
| SPTM | $1.915.669 | 1,01% | 21.100 | $207.973 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.034.177 | 0,54% | 6.239 | $-320.811 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $971.603 | 0,51% | 10.530 | $108.867 | Naik ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $895.650 | 0,47% | 12.412 | $111.757 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $823.495 | 0,43% | 2.180 | $239.759 | Naik ×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 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $767.110 | 0,40% | 8.740 | $457.912 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $693.504 | 0,36% | 28.800 | $-129.240 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| NSRGY | $433.865 | 0,23% | 4.225 | $124.178 | Naik ×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 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $314.205 | 0,16% | 2.675 | $98.893 | Turun ×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 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $211.339 | 0,11% | 1.011 | Naik ×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 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $120.048 | 0,06% | 766 | $-23.690 | Turun ×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 | Turun ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $91.577 | 0,05% | 120 | $-3.812.523 | Turun ×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 | Turun ×1 | ||
| IRWD Ironwood Pharmaceuticals, Inc. - Class A Common Stock | $75.780 | 0,04% | 18.000 | $12.600 | |||
| Penerbit tidak dikenal (CUSIP: 00171A209) | $59.840 | 0,03% | 11.000 | $3.630 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $48.586 | 0,03% | 217 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $47.974 | 0,03% | 217 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $47.757 | 0,03% | 100 | $12.272 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: HB0000641) | $29.510 | 0,02% | 65.000 | $0 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $22.529 | 0,01% | 260 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: HB0000094) | $2 | 0,00% | 20.000 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| LLY | $5.356.654 | 2,81% | naik ×6 |
| PG | $4.588.366 | 2,41% | naik ×3 |
| MSFT | $3.601.881 | 1,89% | naik ×3 |
| AMAT | $3.518.118 | 1,85% | naik ×4 |
| ATR | $2.340.990 | 1,23% | naik ×3 |
| HD | $2.258.915 | 1,19% | naik ×3 |
| DHR | $2.213.759 | 1,16% | naik ×3 |
| AXP | $1.545.126 | 0,81% | naik ×5 |
| SCHW | $971.603 | 0,51% | naik ×4 |
| UBER | $895.650 | 0,47% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -1K | +$5.1M |
| GOOGL | Beli lebih banyak | +400 | +$2.3M |
| AMAT | Beli lebih banyak | +790 | +$2.1M |
| LLY | Beli lebih banyak | +506 | +$1.7M |
| ROK | Beli lebih banyak | +925 | +$1.3M |
| ADI | Beli lebih banyak | +427 | +$1.1M |
| AAPL | Beli lebih banyak | +1K | +$1.0M |
| NVDA | Beli lebih banyak | +728 | +$966K |
| AMZN | Beli lebih banyak | +2K | +$808K |
| SBGSY | Beli lebih banyak | +4K | +$681K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 31 Des. 2025 | 1.619 | $383.703 | -23,8% |
| BDX | 31 Maret 2025 | 1.235 | $280.184 | 3,2% |
| BALL | 30 Juni 2025 | 4.940 | $257.226 | 12,2% |
| CSX | 30 Sep. 2025 | 7.800 | $254.514 | 44,8% |
| CHD | 30 Juni 2025 | 1.880 | $206.969 | 4,7% |
| MDT | 31 Maret 2025 | 2.175 | $173.739 | 4,4% |
| SYK | 30 Juni 2026 | 475 | $156.080 | 8,8% |
| NEE | 31 Maret 2025 | 1.998 | $143.237 | 21,9% |
| CARR | 30 Juni 2026 | 1.800 | $101.358 | -16,0% |
| HON | 30 Juni 2026 | 435 | $98.323 | 0,8% |
| MKC | 30 Juni 2026 | 955 | $48.170 | 11,4% |
| ADBE | 31 Des. 2025 | 4 | $1.411 | -22,6% |