13F

Investor

Broderick Brian C

CIK 0001314376 · filed 2026-05-07 · SEC filing

13F book

$542.3M

Positions

95

9 new · 0 sold

Largest name

7.4%

Alphabet Inc

Est. mark

−$22.9M

Price effect on 86 names still held. Flow $36.3M.
NameTickerSharesValueWeightEst. markChange
Alphabet Inc139K$40M7.4%−$3.47MAdded−$2.77M
Nvidia CorpNVDA199.1K$34.7M6.4%−$2.37MAdded−$1.78M
Apple Inc.AAPL117.2K$29.8M5.5%−$2.04MAdded−$861.3K
Analog Devices IncADI75.8K$24.1M4.4%$3.52MAdded$3.77M
Advanced Micro Devices IncAMD103.1K$21M3.9%−$1.07MAdded−$403.4K
RTX CorpRTX108.5K$20.9M3.9%$1MAdded$1.55M
Microsoft CorpMSFT55.7K$20.6M3.8%−$6.02MAdded−$5.05M
Mastercard IncMA36.9K$18.4M3.4%−$2.54MAdded−$1.91M
Johnson & JohnsonJNJ73.5K$18M3.3%$2.63MAdded$3.46M
Tjx Cos Inc New109.3K$17.5M3.2%$637.6KAdded$1.37M
Amazon Com IncAMZN75.8K$15.8M2.9%−$1.64MAdded−$979.4K
Procter And Gamble CoPG103.3K$14.9M2.8%$111.6KAdded$779.6K
Schneider Elec Sa Adr248.7K$13.5M2.5%−$120.9KAdded$373.1K
Rockwell Automation, IncROK36.8K$13.2M2.4%−$1.09MAdded−$820.6K
Abbott LabsABT125.4K$12.9M2.4%−$2.73MAdded−$2.23M
Danaher Corporation65.6K$12.4M2.3%−$2.47MAdded−$1.94M
Home Depot, Inc.HD36.2K$11.9M2.2%−$522.6KAdded$90.7K
Automatic Data Processing In55.3K$11.2M2.1%−$2.83MAdded−$2.21M
Aptargroup, Inc.ATR88.4K$11.1M2.1%$342.3KAdded$863.7K
Fpa Crescent Fund211.5K$8.97M1.7%−$141.7KHeld
Xylem Inc.XYL74.5K$8.9M1.6%−$1.17MAdded−$659.5K
Eli Lilly & CoLLY9.27K$8.52M1.6%−$1.27MAdded−$305.1K
Canadian Natl Ry Co81.7K$8.4M1.5%$300.7KAdded$812.2K
Vertex Pharmaceuticals Inc18.7K$8.33M1.5%−$117.3KAdded$532K
Robeco Boston Partners Long Sh593.2K$8.27M1.5%−$59.3KHeld
Exxon Mobil Corp45.9K$7.79M1.4%$2.26MCut$2.06M
Neuberger Berman Altern Long S395.7K$7.76M1.4%−$189.9KHeld
Applied Matls Inc21.2K$7.26M1.3%$1.36MAdded$3.13M
Gqg Partners Emerging Markets397.5K$7.23M1.3%$155KHeld
Amg River Road Small-Mid Cap V673.4K$6.59M1.2%−$107.7KHeld
Chevron Corp NewCVX28.1K$5.81M1.1%$1.46MAdded$1.73M
Fiserv IncFISV78.8K$4.4M0.8%−$896.3KCut−$1.07M
Crowdstrike Hldgs Inc10K$3.91M0.7%−$785.5KHeld
GE Vernova Inc.GEV4.07K$3.55M0.7%$125.5KAdded$3.18M
American Express CoAXP11.6K$3.5M0.6%−$668.2KAdded−$160.9K
Broadcom Inc.AVGO11.1K$3.43M0.6%−$82.7KAdded$2.65M
Spdr S&P 500 Etf Tr5K$3.25M0.6%−$157.9KHeld
Uber Technologies, IncUBER43.7K$3.14M0.6%−$395.1KAdded−$157.8K
Alphabet Inc10.9K$3.13M0.6%−$270.9KAdded−$29.9K
AbbVie Inc.ABBV13.8K$3.01M0.6%−$146.6KAdded−$36.5K
Schwab Charles Corp31.3K$2.94M0.5%−$138.6KAdded$602.7K
Nextera Energy Inc31K$2.88M0.5%New
Union Pac Corp11.1K$2.68M0.5%$124.9KHeld
Merck & Co., Inc.MRK22.3K$2.68M0.5%$330.6KAdded$361.1K
Asml Holding N V2K$2.64M0.5%New
Energy Transfer L P125K$2.41M0.4%New
Taiwan Semiconductor Mfg Ltd7.11K$2.4M0.4%New
Pepsico IncPEP13.4K$2.09M0.4%$157.4KAdded$166.8K
Airbnb, Inc.ABNB14.9K$1.88M0.3%−$140.7KHeld
Spdr Series Trust21.6K$1.71M0.3%−$74.3KCut−$220.7K
Nestle Sa Adr17.2K$1.7M0.3%$5.09KAdded$131.9K
Nu Hldgs Ltd115K$1.65M0.3%−$272.5KHeld
Trane Technologies PlcTT3.8K$1.58M0.3%$104.7KHeld
Vertiv Holdings CoVRT6.2K$1.55M0.3%New
Coca Cola CoKO19.5K$1.49M0.3%$118.8KAdded$134K
Pembina Pipeline Corp32.8K$1.47M0.3%$217.9KAdded$231.3K
Unitedhealth Group IncUNH5.29K$1.43M0.3%−$314.6KCut−$2.48M
Zscaler, Inc.ZS10K$1.4M0.3%−$846.3KHeld
Walmart Inc.WMT10.9K$1.36M0.3%$56.6KAdded$868.7K
International Business Machs4.9K$1.19M0.2%−$263.8KHeld
Norfolk Southn Corp3.75K$1.08M0.2%−$6.45KHeld
Honeywell Intl Inc4.58K$1.03M0.2%$141.6KHeld
Waste Connections, Inc.WCN5.98K$971.9K0.2%New
Pfizer IncPFE29.3K$822.7K0.2%$91.6KAdded$105.6K
Jpmorgan Chase & Co.2.56K$753K0.1%−$59.2KAdded$73.2K
Ge Aerospace2.63K$746.3K0.1%−$63.8KCut−$67.5K
Hubspot IncHUBS3K$732.3K0.1%−$471.6KHeld
Deere & CoDE1.25K$704.1K0.1%$122.2KHeld
ServiceNow, Inc.NOW6K$627.3K0.1%−$291.8KHeld
Bristol-Myers Squibb Co10.1K$613.6K0.1%$67.9KHeld
ConocophillipsCOP4.64K$612.5K0.1%$178.1KCut$93.9K
3M COMMM3.7K$537.4K0.1%−$55KHeld
CARRIER GLOBAL CorpCARR8.93K$502.8K0.1%$31KCut−$112.3K
Novartis Ag3.12K$476.7K0.1%$46.4KHeld
Snowflake Inc.SNOW3.14K$473.1K0.1%−$215KHeld
Gilead Sciences, Inc.GILD3.31K$461.3K0.1%New
Cisco Sys Inc5.89K$457.4K0.1%$2.28KAdded$143.9K
Thermo Fisher Scientific Inc.TMO905$444.8K0.1%−$77.8KAdded−$68K
Marsh & Mclennan Cos Inc2.5K$433.6K0.1%−$30.2KHeld
Phillips 66PSX1.99K$362.5K0.1%$105.7KHeld
Intel CorpINTC8.15K$359.8K0.1%$58.9KHeld
Ingersoll Rand Inc.IR4.38K$351.3K0.1%$3.95KHeld
Newmont Corp3.13K$338.3K0.1%$26.3KHeld
Altria Group, Inc.MO4.6K$303.4K0.1%$38.3KHeld
Soltera Mng Corp Com300K$300K0.1%$0Held
Kimberly Clark CorpKMB3K$289.4K0.1%−$13.3KHeld
Mccormick & Co Inc5.04K$254K0.0%−$89KCut−$176.2K
Cigna GroupCI851$227K0.0%−$7.22KHeld
Woodward, Inc.WWD575$205.8K0.0%New
Stryker CorpSYK625$205.4K0.0%New
Novo-Nordisk A S5.54K$203.8K0.0%−$78.4KCut−$108.4K
Ironwood Pharmaceuticals IncIRWD18K$63.2K0.0%$2.52KHeld
Amg River Road Div All Cap Val11K$56.2K0.0%$1.21KHeld
Proteostasis Therapeutics65K$29.5K0.0%$0Held
Kalypsis Inc.20K$20.0%$0Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.