Broderick Brian C
13F Reported Value
ⓘ$542.3M
Holdings
95
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Broderick Brian C disclosed 95 positions worth $542.3M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 7.4% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 9 new positions and exited 0 — including a new stake in $NEE. The portfolio is most concentrated in Technology (45.0% of disclosed assets). All figures are sourced directly from Broderick Brian C’s Form 13F-HR filing with the SEC under CIK 1314376.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$40.0M138,983 sh - 90.2#1
Quality
$34.7M199,139 sh - 76.1#112
Quality
$29.8M117,248 sh - 76.2
Quality
$24.1M75,757 sh - 78.8
Quality
$21.0M103,141 sh - 70.0
Quality
$20.9M108,451 sh - 83.7
Quality
$20.6M55,731 sh - 81.7
Quality
$18.4M36,899 sh - 72.8
Quality
$18.0M73,536 sh - 70.7
Quality
$17.5M109,283 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $40.0M | 138,983 |
 NVIDIA CORP$NVDA | 90.2#1 | $34.7M | 199,139 |
 Apple Inc.$AAPL | 76.1#112 | $29.8M | 117,248 |
 ANALOG DEVICES INC$ADI | 76.2 | $24.1M | 75,757 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $21.0M | 103,141 |
 RTX Corp$RTX | 70.0 | $20.9M | 108,451 |
 MICROSOFT CORP$MSFT | 83.7 | $20.6M | 55,731 |
 Mastercard Inc$MA | 81.7 | $18.4M | 36,899 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $18.0M | 73,536 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $17.5M | 109,283 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Broderick Brian C's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Technology
$244.3M
Other
$59.4M
Healthcare
$58.4M
Industrials
$52.8M
Consumer Discretionary
$46.5M
Financials
$27.7M
Consumer Staples
$19.1M
Energy
$18.5M
Full Holdings — Broderick Brian C (Q1 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $40.0M | 7.4% | +2% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $34.7M | 6.4% | +2% | 90.2 |
| 3 | $AAPL | Apple Inc. | $29.8M | 5.5% | +4% | 76.1 |
| 4 | $ADI | ANALOG DEVICES INC | $24.1M | 4.4% | +1% | 76.2 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $21.0M | 3.9% | +3% | 78.8 |
| 6 | $RTX | RTX Corp | $20.9M | 3.9% | +3% | 70 |
| 7 | $MSFT | MICROSOFT CORP | $20.6M | 3.8% | +5% | 83.7 |
| 8 | $MA | Mastercard Inc | $18.4M | 3.4% | +4% | 81.7 |
| 9 | $JNJ | JOHNSON & JOHNSON | $18.0M | 3.3% | +5% | 72.8 |
| 10 | $TJX | TJX COMPANIES INC /DE/ | $17.5M | 3.2% | +4% | 70.7 |
| 11 |  $AMZN | AMAZON COM INC | $15.8M | 2.9% | +4% | 74.6 |
| 12 |  $PG | PROCTER & GAMBLE Co | $14.9M | 2.8% | +5% | 72.9 |
| 13 | — | SCHNEIDER ELEC SA ADR | $13.5M | 2.5% | +4% | — |
| 14 |  $ROK | ROCKWELL AUTOMATION, INC | $13.2M | 2.4% | +2% | 68.2 |
| 15 |  $ABT | ABBOTT LABORATORIES | $12.9M | 2.4% | +4% | 67 |
| 16 |  $DHR | DANAHER CORP /DE/ | $12.4M | 2.3% | +4% | 63.9 |
| 17 |  $HD | HOME DEPOT, INC. | $11.9M | 2.2% | +5% | 69.2 |
| 18 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.2M | 2.1% | +6% | 77.9 |
| 19 |  $ATR | APTARGROUP, INC. | $11.1M | 2.1% | +5% | 64 |
| 20 | — | FPA CRESCENT FUND | $9.0M | 1.6% | +0% | — |
| 21 |  $XYL | Xylem Inc. | $8.9M | 1.6% | +6% | 65.6 |
| 22 |  $LLY | ELI LILLY & Co | $8.5M | 1.6% | +13% | 89.3 |
| 23 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $8.4M | 1.6% | +6% | — |
| 24 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.3M | 1.5% | +8% | 76.6 |
| 25 | — | ROBECO BOSTON PARTNERS LONG SH | $8.3M | 1.5% | +0% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $7.8M | 1.4% | -4% | 61.8 |
| 27 | — | NEUBERGER BERMAN ALTERN LONG S | $7.8M | 1.4% | +0% | — |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $7.3M | 1.3% | +32% | 74.8 |
| 29 | — | GQG PARTNERS EMERGING MARKETS | $7.2M | 1.3% | +0% | — |
| 30 | — | AMG RIVER ROAD SMALL-MID CAP V | $6.6M | 1.2% | +0% | — |
| 31 |  $CVX | CHEVRON CORP | $5.8M | 1.1% | +5% | 54.7 |
| 32 |  $FISV | FISERV INC | $4.4M | 0.8% | -3% | 67.4 |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $3.9M | 0.7% | +0% | 55 |
| 34 |  $GEV | GE Vernova Inc. | $3.6M | 0.7% | +612% | 70.1 |
| 35 |  $AXP | AMERICAN EXPRESS CO | $3.5M | 0.7% | +17% | 73.2 |
| 36 |  $AVGO | Broadcom Inc. | $3.4M | 0.6% | +390% | 86.4 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 0.6% | +0% | — |
| 38 |  $UBER | Uber Technologies, Inc | $3.1M | 0.6% | +8% | 79.3 |
| 39 |  $GOOGL | Alphabet Inc. | $3.1M | 0.6% | +8% | 80.2 |
| 40 |  $ABBV | AbbVie Inc. | $3.0M | 0.6% | +4% | 59.3 |
| 41 |  $SCHW | SCHWAB CHARLES CORP | $2.9M | 0.5% | +34% | 77.2 |
| 42 |  $NEE | NEXTERA ENERGY INC | $2.9M | 0.5% | NEW | 71.7 |
| 43 |  $UNP | UNION PACIFIC CORP | $2.7M | 0.5% | +0% | 74 |
| 44 |  $MRK | Merck & Co., Inc. | $2.7M | 0.5% | +1% | 70.9 |
| 45 |  $ASML | ASML HOLDING NV | $2.6M | 0.5% | NEW | — |
| 46 |  $ET | Energy Transfer LP | $2.4M | 0.4% | NEW | 64.5 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.4% | NEW | — |
| 48 |  $PEP | PEPSICO INC | $2.1M | 0.4% | +0% | 62.7 |
| 49 |  $ABNB | Airbnb, Inc. | $1.9M | 0.3% | +0% | 70.1 |
| 50 | — | SPDR TOTAL STOCK MARKET PORTFO | $1.7M | 0.3% | -8% | — |
| 51 | — | NESTLE SA ADR | $1.7M | 0.3% | +8% | — |
| 52 |  $NU | Nu Holdings Ltd. | $1.7M | 0.3% | +0% | — |
| 53 |  $TT | Trane Technologies plc | $1.6M | 0.3% | +0% | — |
| 54 |  $VRT | Vertiv Holdings Co | $1.6M | 0.3% | NEW | 82.7 |
| 55 |  $KO | COCA COLA CO | $1.5M | 0.3% | +1% | 74 |
| 56 |  $PBA | PEMBINA PIPELINE CORP | $1.5M | 0.3% | +1% | — |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.3% | -55% | 66.8 |
| 58 |  $ZS | Zscaler, Inc. | $1.4M | 0.3% | +0% | 57.9 |
| 59 |  $WMT | Walmart Inc. | $1.4M | 0.3% | +149% | 63.2 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.2% | +0% | 66.7 |
| 61 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.2% | +0% | 70.8 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.2% | +0% | 65.7 |
| 63 |  $WCN | Waste Connections, Inc. | $971,878 | 0.2% | NEW | — |
| 64 |  $PFE | PFIZER INC | $822,744 | 0.1% | +2% | 69 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $753,050 | 0.1% | +21% | 35.6 |
| 66 |  $GE | GENERAL ELECTRIC CO | $746,315 | 0.1% | -0% | 74.8 |
| 67 |  $HUBS | HUBSPOT INC | $732,300 | 0.1% | +0% | 58.1 |
| 68 |  $DE | DEERE & CO | $704,125 | 0.1% | +0% | 57.4 |
| 69 |  $NOW | ServiceNow, Inc. | $627,300 | 0.1% | +0% | 76 |
| 70 |  $BMY | BRISTOL MYERS SQUIBB CO | $613,596 | 0.1% | +0% | 70.1 |
| 71 |  $COP | CONOCOPHILLIPS | $612,480 | 0.1% | -16% | 74.8 |
| 72 |  $MMM | 3M CO | $537,350 | 0.1% | +0% | 60.7 |
| 73 |  $CARR | CARRIER GLOBAL Corp | $502,849 | 0.1% | -23% | 61.5 |
| 74 |  $NVS | NOVARTIS AG | $476,733 | 0.1% | +0% | — |
| 75 |  $SNOW | Snowflake Inc. | $473,122 | 0.1% | +0% | 49.6 |
| 76 |  $GILD | GILEAD SCIENCES, INC. | $461,315 | 0.1% | NEW | 77.8 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $457,393 | 0.1% | +45% | 72.3 |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $444,835 | 0.1% | +2% | 63.7 |
| 79 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $433,625 | 0.1% | +0% | 71.5 |
| 80 |  $PSX | Phillips 66 | $362,538 | 0.1% | +0% | 47.6 |
| 81 |  $INTC | INTEL CORP | $359,792 | 0.1% | +0% | 41.5 |
| 82 |  $IR | Ingersoll Rand Inc. | $351,326 | 0.1% | +0% | 55.4 |
| 83 |  $NEM | NEWMONT Corp /DE/ | $338,281 | 0.1% | +0% | 88.3 |
| 84 |  $MO | ALTRIA GROUP, INC. | $303,356 | 0.1% | +0% | 72.1 |
| 85 | — | SOLTERA MNG CORP COM | $300,000 | 0.1% | +0% | — |
| 86 |  $KMB | KIMBERLY CLARK CORP | $289,410 | 0.1% | +0% | 61.7 |
| 87 |  $MKC | MCCORMICK & CO INC | $253,965 | 0.1% | -20% | 73.7 |
| 88 |  $CI | Cigna Group | $227,004 | 0.0% | +0% | 66.8 |
| 89 |  $WWD | Woodward, Inc. | $205,804 | 0.0% | NEW | 70.2 |
| 90 |  $SYK | STRYKER CORP | $205,368 | 0.0% | NEW | 69.8 |
| 91 |  $NVO | NOVO NORDISK A S | $203,778 | 0.0% | -10% | — |
| 92 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $63,180 | 0.0% | +0% | 55.9 |
| 93 | — | AMG RIVER ROAD DIV ALL CAP VAL | $56,210 | 0.0% | +0% | — |
| 94 | — | Proteostasis Therapeutics | $29,510 | 0.0% | +0% | — |
| 95 | — | Kalypsis Inc. | $2 | 0.0% | +0% | — |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Broderick Brian C including:
Track Broderick Brian C's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Broderick Brian C and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Broderick Brian C
13F Pro is an AI hedge fund tracker and stock research platform. For Broderick Brian C (SEC CIK: 1314376), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Broderick Brian C's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.