Broderick Brian C
- SEC CIK
- 0001314376
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 95
- 0 vs. Q1 2026
- Portfolio value
- $646.1M
- +$103.8M (+19.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 95,574 | $55.5M | 8.6% | −7,567−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 137,043 | $49.0M | 7.6% | −1,940−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 194,739 | $39.0M | 6.0% | −4,400−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 117,051 | $33.9M | 5.2% | −197−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 72,795 | $28.9M | 4.5% | −2,962−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,288 | $21.4M | 3.3% | +1,557+2.8% | Added | History |
| RTXRTX Corp | Stock | 109,363 | $20.7M | 3.2% | +912+0.8% | Added | History |
| MAMastercard Inc | Stock | 37,583 | $19.3M | 3.0% | +684+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 75,019 | $19.1M | 2.9% | +1,483+2.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 37,781 | $18.7M | 2.9% | +1,025+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 78,265 | $18.7M | 2.9% | +2,415+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 111,166 | $16.8M | 2.6% | +1,883+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 22,872 | $16.5M | 2.6% | +1,625+7.6% | Added | History |
| Schneider Electric SE80687P106 | COM | 253,016 | $16.5M | 2.6% | +4,318+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 105,307 | $15.4M | 2.4% | +1,960+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 11,816 | $14.2M | 2.2% | +2,548+27.5% | Added | History |
| HDHome Depot, Inc. | Stock | 36,949 | $13.0M | 2.0% | +722+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 56,391 | $12.6M | 2.0% | +1,050+1.9% | Added | History |
| DHRDanaher Corp | Stock | 65,071 | $12.4M | 1.9% | −534−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 127,493 | $11.6M | 1.8% | +2,084+1.7% | Added | History |
| ATRAptargroup, Inc. | Stock | 87,834 | $11.0M | 1.7% | −608−0.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 83,489 | $9.96M | 1.5% | +1,790+2.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,549 | $9.71M | 1.5% | +893+4.8% | Added | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 212,453 | $9.61M | 1.5% | +969+0.5% | Added | – |
| XYLXylem Inc. | COM | 76,468 | $9.04M | 1.4% | +1,987+2.7% | Added | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 593,224 | $8.86M | 1.4% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,675 | $8.15M | 1.3% | +650+6.5% | Added | History |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,700 | $8.06M | 1.2% | 00.0% | Unchanged | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 397,485 | $7.37M | 1.1% | 00.0% | Unchanged | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 673,406 | $7.11M | 1.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 48,609 | $6.65M | 1.0% | +2,685+5.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,474 | $5.09M | 0.8% | +2,391+21.6% | Added | History |
| AXPAmerican Express Co | Stock | 15,005 | $5.08M | 0.8% | +3,425+29.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 4,254 | $5.00M | 0.8% | +182+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 53,015 | $4.65M | 0.7% | +22,061+71.3% | Added | History |
| ASMLASML Holding NV | ADR | 2,322 | $4.55M | 0.7% | +322+16.1% | Added | History |
| CVXChevron Corp | Stock | 27,159 | $4.50M | 0.7% | −934−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $3.73M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,335 | $3.65M | 0.6% | −560−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,011 | $3.53M | 0.5% | +180+1.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 47,593 | $3.43M | 0.5% | +3,899+8.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,100 | $3.39M | 0.5% | −5−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 34,152 | $3.15M | 0.5% | +2,890+9.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,484 | $3.02M | 0.5% | +1,234+5.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,050 | $3.01M | 0.5% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 125,000 | $2.39M | 0.4% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 6,505 | $2.18M | 0.3% | +305+4.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 13,043 | $2.17M | 0.3% | +7,060+118.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 14,906 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,100 | $1.92M | 0.3% | −500−2.3% | Reduced | – |
| Nestle SA ADR641069406 | COM | 18,285 | $1.88M | 0.3% | +1,100+6.4% | Added | – |
| TTTrane Technologies plc | SHS | 3,800 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,544 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 114,962 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 32,823 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 10,000 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,901 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,835 | $1.23M | 0.2% | −99−0.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,750 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,103 | $1.13M | 0.2% | −50−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,767 | $1.05M | 0.2% | −5,670−42.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,630 | $982.9K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,112 | $877.8K | 0.1% | −3,174−60.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,137 | $798.4K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,250 | $792.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,410 | $788.9K | 0.1% | −150−5.9% | Reduced | History |
| PFEPfizer Inc | Stock | 28,800 | $693.5K | 0.1% | −500−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,795 | $680.7K | 0.1% | −100−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 12,910 | $633.2K | 0.1% | −65,916−83.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,000 | $595.7K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,117 | $582.9K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,475 | $562.6K | 0.1% | −225−6.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,000 | $547.5K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 2,241 | $501.8K | 0.1% | +2,241 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 2,241 | $495.4K | 0.1% | +2,241 | New | History |
| COPConocoPhillips | Stock | 4,640 | $482.4K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,946 | $461.7K | 0.1% | −175−5.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 905 | $453.7K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,310 | $418.2K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $416.7K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,385 | $359.5K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,990 | $336.4K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,597 | $330.8K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,000 | $329.3K | 0.1% | 00.0% | Unchanged | History |
| Soltera MNG Corp Com83437G103 | COM | 300,000 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,395 | $294.2K | <0.1% | +3,395 | New | History |
| NEMNEWMONT Corp | Stock | 3,125 | $291.9K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,065 | $242.8K | <0.1% | −480−8.7% | Reduced | History |
| CICigna Group | Stock | 851 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 525 | $223.4K | <0.1% | −50−8.7% | Reduced | History |
| MSMorgan Stanley | Stock | 1,011 | $211.3K | <0.1% | +1,011 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,000 | $75.8K | <0.1% | 00.0% | Unchanged | History |
| AMG River Road Dividend All Cap Value Fund CL I N/L00171A209 | Mutual Fund (Open End) - No Load | 11,000 | $59.8K | <0.1% | 00.0% | Unchanged | – |
| Proteostasis TherapeuticsHB0000641 | COM | 65,000 | $29.5K | <0.1% | 00.0% | Unchanged | – |
| Kalypsis Inc.HB0000094 | COM | 20,000 | $2 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,575 | $1.03M | 0.2% | History |
| CARRCarrier Global Corp | Stock | 8,930 | $502.8K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 5,035 | $254.0K | <0.1% | History |
| SYKStryker Corp | Stock | 625 | $205.4K | <0.1% | History |