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Livermore
Livermore
ZHEN

Broderick Brian C

SEC CIK
0001314376
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
95
+9 vs. Q4 2025
Portfolio value
$542.3M
+$13.3M (+2.5%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of Broderick Brian C in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock138,983$40.0M7.4%+2,455+1.8%AddedHistory
NVDANVIDIA CorpStock199,139$34.7M6.4%+3,387+1.7%AddedHistory
AAPLApple Inc.Stock117,248$29.8M5.5%+4,625+4.1%AddedHistory
ADIAnalog Devices IncStock75,757$24.1M4.4%+778+1.0%AddedHistory
AMDAdvanced Micro Devices IncStock103,141$21.0M3.9%+3,284+3.3%AddedHistory
RTXRTX CorpStock108,451$20.9M3.9%+2,824+2.7%AddedHistory
MSFTMicrosoft CorpStock55,731$20.6M3.8%+2,639+5.0%AddedHistory
MAMastercard IncStock36,899$18.4M3.4%+1,259+3.5%AddedHistory
JNJJohnson & JohnsonStock73,536$18.0M3.3%+3,396+4.8%AddedHistory
TJXTJX Companies IncStock109,283$17.5M3.2%+4,589+4.4%AddedHistory
AMZNAmazon Com IncStock75,850$15.8M2.9%+3,167+4.4%AddedHistory
PGProcter & Gamble CoStock103,347$14.9M2.8%+4,625+4.7%AddedHistory
Schneider Electric SE80687P106COM248,698$13.5M2.5%+9,075+3.8%Added–
ROKRockwell Automation, IncStock36,756$13.2M2.4%+743+2.1%AddedHistory
ABTAbbott LaboratoriesStock125,409$12.9M2.4%+4,860+4.0%AddedHistory
DHRDanaher CorpStock65,605$12.4M2.3%+2,794+4.4%AddedHistory
HDHome Depot, Inc.Stock36,227$11.9M2.2%+1,865+5.4%AddedHistory
ADPAutomatic Data Processing IncStock55,341$11.2M2.1%+3,043+5.8%AddedHistory
ATRAptargroup, Inc.Stock88,442$11.1M2.1%+4,138+4.9%AddedHistory
Fpa Crescent Fund30254T759Equity Mutual Fu211,484$8.97M1.7%00.0%Unchanged–
XYLXylem Inc.COM74,481$8.90M1.6%+4,280+6.1%AddedHistory
LLYEli Lilly & CoStock9,268$8.52M1.6%+1,052+12.8%AddedHistory
CNICanadian National Railway CoStock81,699$8.40M1.5%+4,977+6.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock18,656$8.33M1.5%+1,454+8.5%AddedHistory
Robeco Boston Partners Long SH74925K581Equity Mutual Fu593,224$8.27M1.5%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM45,924$7.79M1.4%−1,722−3.6%ReducedHistory
Neuberger Berman Altern Long S64128R608Equity Mutual Fu395,700$7.76M1.4%00.0%Unchanged–
AMATApplied Materials IncStock21,247$7.26M1.3%+5,166+32.1%AddedHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL397,485$7.23M1.3%00.0%Unchanged–
AMG River Road Small-Mid Cap V00171A878Equity Mutual Fu673,406$6.59M1.2%00.0%Unchanged–
CVXChevron CorpStock28,093$5.81M1.1%+1,335+5.0%AddedHistory
FISVFiserv IncStock78,826$4.40M0.8%−2,611−3.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,025$3.91M0.7%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock4,072$3.55M0.7%+3,500+611.9%AddedHistory
AXPAmerican Express CoStock11,580$3.50M0.6%+1,677+16.9%AddedHistory
AVGOBroadcom Inc.Stock11,083$3.43M0.6%+8,822+390.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,000$3.25M0.6%00.0%UnchangedHistory
UBERUber Technologies, IncStock43,694$3.14M0.6%+3,298+8.2%AddedHistory
GOOGAlphabet Inc.Stock10,895$3.13M0.6%+840+8.4%AddedHistory
ABBVAbbVie Inc.Stock13,831$3.01M0.6%+506+3.8%AddedHistory
SCHWSchwab Charles CorpStock31,262$2.94M0.5%+7,888+33.7%AddedHistory
NEENextera Energy IncStock30,954$2.88M0.5%+30,954NewHistory
UNPUnion Pacific CorpStock11,050$2.68M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock22,250$2.68M0.5%+253+1.2%AddedHistory
ASMLASML Holding NVADR2,000$2.64M0.5%+2,000NewHistory
ETEnergy Transfer LPCOM UT LTD PTN125,000$2.41M0.4%+125,000NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,105$2.40M0.4%+7,105NewHistory
PEPPepsiCo IncStock13,437$2.09M0.4%+60+0.4%AddedHistory
ABNBAirbnb, Inc.Stock14,906$1.88M0.3%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150021,600$1.71M0.3%−1,775−7.6%Reduced–
Nestle SA ADR641069406COM17,185$1.70M0.3%+1,280+8.0%Added–
NUNu Holdings Ltd.ORD SHS CL A114,962$1.65M0.3%00.0%UnchangedHistory
TTTrane Technologies plcSHS3,800$1.58M0.3%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A6,200$1.55M0.3%+6,200NewHistory
KOCoca Cola CoStock19,544$1.49M0.3%+200+1.0%AddedHistory
PBAPembina Pipeline CorpCOM32,823$1.47M0.3%+300+0.9%AddedHistory
UNHUnitedHealth Group IncStock5,286$1.43M0.3%−6,558−55.4%ReducedHistory
ZSZscaler, Inc.Stock10,000$1.40M0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock10,934$1.36M0.3%+6,534+148.5%AddedHistory
IBMInternational Business Machines CorpStock4,901$1.19M0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,750$1.08M0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM4,575$1.03M0.2%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM5,983$971.9K0.2%+5,983NewHistory
PFEPfizer IncStock29,300$822.7K0.2%+500+1.7%AddedHistory
JPMJPMorgan Chase & CoStock2,560$753.0K0.1%+450+21.3%AddedHistory
GEGeneral Electric CoStock2,630$746.3K0.1%−12−0.5%ReducedHistory
HUBSHubSpot IncCOM3,000$732.3K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,250$704.1K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock6,000$627.3K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,117$613.6K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock4,640$612.5K0.1%−900−16.2%ReducedHistory
MMM3M CoStock3,700$537.4K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock8,930$502.8K0.1%−2,712−23.3%ReducedHistory
NVSNovartis AGADR3,121$476.7K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock3,137$473.1K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,310$461.3K0.1%+3,310NewHistory
CSCOCisco Systems, Inc.Stock5,895$457.4K0.1%+1,825+44.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock905$444.8K0.1%+20+2.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,500$433.6K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,990$362.5K0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,153$359.8K0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM4,385$351.3K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock3,125$338.3K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,597$303.4K0.1%00.0%UnchangedHistory
Soltera MNG Corp Com83437G103COM300,000$300.0K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock3,000$289.4K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock5,035$254.0K<0.1%−1,281−20.3%ReducedHistory
CICigna GroupStock851$227.0K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM575$205.8K<0.1%+575NewHistory
SYKStryker CorpStock625$205.4K<0.1%+625NewHistory
NVONovo Nordisk A SADR5,545$203.8K<0.1%−590−9.6%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A18,000$63.2K<0.1%00.0%UnchangedHistory
AMG River Road Dividend All Cap Value Fund CL I N/L00171A209Mutual Fund (Open End) - No Load11,000$56.2K<0.1%00.0%Unchanged–
Proteostasis TherapeuticsHB0000641COM65,000$29.5K<0.1%00.0%Unchanged–
Kalypsis Inc.HB0000094COM20,000$2<0.1%00.0%Unchanged–