BROADWATER CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$137.9M
Holdings
208
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BROADWATER CAPITAL MANAGEMENT LLC disclosed 208 positions worth $137.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.8% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $HONA and a full exit from $EPD. The portfolio is most concentrated in Technology (41.8% of disclosed assets). All figures are sourced directly from BROADWATER CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2084339.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$13.5M46,691 sh - 79.8#31
Quality
$11.2M30,034 sh - 78.2#57
Quality
$9.6M26,755 sh - 78.2
Quality
$7.3M20,550 sh - 60.2
Quality
$5.7M50,000 sh - 69.0
Quality
$5.4M21,130 sh - 45.6
Quality
$5.3M38,256 sh - 69.0
Quality
$5.2M19,258 sh - 79.2
Quality
$4.4M11,080 sh - 59.9
Quality
$3.8M29,582 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $13.5M | 46,691 |
 MICROSOFT CORP$MSFT | 79.8#31 | $11.2M | 30,034 |
 Alphabet Inc.$GOOG | 78.2#57 | $9.6M | 26,755 |
 Alphabet Inc.$GOOGL | 78.2 | $7.3M | 20,550 |
 Walmart Inc.$WMT | 60.2 | $5.7M | 50,000 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $5.4M | 21,130 |
 INTEL CORP$INTC | 45.6 | $5.3M | 38,256 |
 MCDONALDS CORP$MCD | 69.0 | $5.2M | 19,258 |
 ANALOG DEVICES INC$ADI | 79.2 | $4.4M | 11,080 |
 Merck & Co., Inc.$MRK | 59.9 | $3.8M | 29,582 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROADWATER CAPITAL MANAGEMENT LLC's 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Technology
$57.7M
Healthcare
$22.8M
Consumer Discretionary
$12.9M
Consumer Staples
$9.7M
Industrials
$8.6M
Utilities
$7.6M
Energy
$5.7M
Materials
$3.8M
Top Holdings — BROADWATER CAPITAL MANAGEMENT LLC (Q2 2026)
Top 150 of 208 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $13.5M | 9.8% | -0% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $11.2M | 8.1% | -3% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $9.6M | 6.9% | -4% | 78.2 |
| 4 | $GOOGL | Alphabet Inc. | $7.3M | 5.3% | -4% | 78.2 |
| 5 | $WMT | Walmart Inc. | $5.7M | 4.1% | +0% | 60.2 |
| 6 | $JNJ | JOHNSON & JOHNSON | $5.4M | 3.9% | -4% | 69 |
| 7 | $INTC | INTEL CORP | $5.3M | 3.9% | +0% | 45.6 |
| 8 | $MCD | MCDONALDS CORP | $5.2M | 3.8% | +1% | 69 |
| 9 | $ADI | ANALOG DEVICES INC | $4.4M | 3.2% | -2% | 79.2 |
| 10 | $MRK | Merck & Co., Inc. | $3.8M | 2.8% | -1% | 59.9 |
| 11 |  $KO | COCA COLA CO | $3.6M | 2.6% | -5% | 69.5 |
| 12 |  $PG | PROCTER & GAMBLE Co | $3.3M | 2.4% | -3% | 64.6 |
| 13 |  $ABBV | AbbVie Inc. | $3.3M | 2.4% | -2% | 72.6 |
| 14 |  $SO | SOUTHERN CO | $2.8M | 2.0% | +0% | 62 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 2.0% | -7% | 57.9 |
| 16 |  $WEC | WEC ENERGY GROUP, INC. | $2.7M | 2.0% | -0% | 60.1 |
| 17 |  $ECL | ECOLAB INC. | $2.5M | 1.8% | +0% | 63.3 |
| 18 |  $ISRG | INTUITIVE SURGICAL INC | $2.3M | 1.7% | +0% | 79.9 |
| 19 |  $SYK | STRYKER CORP | $2.0M | 1.5% | +0% | 72.1 |
| 20 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.9M | 1.4% | -3% | — |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 1.3% | +0% | 70 |
| 22 |  $SPGI | S&P Global Inc. | $1.4M | 1.0% | +0% | 76.1 |
| 23 |  $ABT | ABBOTT LABORATORIES | $1.4M | 1.0% | -1% | 65.5 |
| 24 |  $DIS | Walt Disney Co | $1.4M | 1.0% | +0% | 60.1 |
| 25 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 1.0% | +0% | 68.7 |
| 26 |  $CVX | CHEVRON CORP | $1.2M | 0.9% | -5% | 62.8 |
| 27 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.2M | 0.9% | +0% | 53.8 |
| 28 |  $CVS | CVS HEALTH Corp | $1.2M | 0.8% | +0% | 59.4 |
| 29 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.8% | -0% | 69.8 |
| 30 |  $MMM | 3M CO | $1.0M | 0.8% | +0% | 64.9 |
| 31 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $952,410 | 0.7% | +0% | 62.9 |
| 32 |  $O | REALTY INCOME CORP | $895,632 | 0.7% | -1% | 73.7 |
| 33 |  $CL | COLGATE PALMOLIVE CO | $866,376 | 0.6% | +0% | 61.3 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $792,393 | 0.6% | -9% | 65.8 |
| 35 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $790,840 | 0.6% | +0% | 52.1 |
| 36 |  $QCOM | QUALCOMM INC/DE | $780,368 | 0.6% | +0% | 70.5 |
| 37 |  $MPC | Marathon Petroleum Corp | $779,794 | 0.6% | -2% | 61 |
| 38 |  $RTX | RTX Corp | $772,581 | 0.6% | +0% | 73.2 |
| 39 |  $FAST | FASTENAL CO | $768,480 | 0.6% | +0% | 66.9 |
| 40 |  $PEP | PEPSICO INC | $755,532 | 0.6% | -3% | 63.4 |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $729,015 | 0.5% | +0% | 62.7 |
| 42 |  $ROP | ROPER TECHNOLOGIES INC | $727,539 | 0.5% | +0% | 71.9 |
| 43 |  $HON | HONEYWELL INTERNATIONAL INC | $697,672 | 0.5% | -50% | 65 |
| 44 |  $HONA | Honeywell Aerospace Inc. | $688,885 | 0.5% | NEW | — |
| 45 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $684,516 | 0.5% | +0% | 66 |
| 46 |  $DCI | DONALDSON Co INC | $637,367 | 0.5% | +0% | 60.5 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $615,708 | 0.5% | +0% | 70.7 |
| 48 |  $NKE | NIKE, Inc. | $584,183 | 0.4% | +0% | 49.3 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $581,192 | 0.4% | +0% | 70.3 |
| 50 |  $AVY | Avery Dennison Corp | $545,496 | 0.4% | +0% | 63.2 |
| 51 |  $PAYX | PAYCHEX INC | $539,635 | 0.4% | +0% | 74.6 |
| 52 |  $GIS | GENERAL MILLS INC | $538,078 | 0.4% | -24% | 50.7 |
| 53 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $503,776 | 0.4% | +0% | 58.1 |
| 54 |  $DUK | Duke Energy CORP | $464,042 | 0.3% | +0% | 56.4 |
| 55 |  $T | AT&T INC. | $424,785 | 0.3% | +0% | 65.7 |
| 56 |  $CB | Chubb Ltd | $405,481 | 0.3% | +0% | — |
| 57 |  $META | Meta Platforms, Inc. | $383,037 | 0.3% | +0% | 79.6 |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $377,123 | 0.3% | -15% | 70.4 |
| 59 |  $COP | CONOCOPHILLIPS | $353,464 | 0.3% | +0% | 70.2 |
| 60 |  $BDX | BECTON DICKINSON & CO | $347,151 | 0.3% | +0% | 59 |
| 61 |  $SBUX | STARBUCKS CORP | $338,249 | 0.3% | -8% | 58.2 |
| 62 |  $CI | Cigna Group | $332,470 | 0.2% | -4% | 66.2 |
| 63 |  $APD | Air Products & Chemicals, Inc. | $322,498 | 0.2% | +0% | 46.4 |
| 64 |  $NEE | NEXTERA ENERGY INC | $281,391 | 0.2% | +0% | 64.6 |
| 65 |  $CARR | CARRIER GLOBAL Corp | $276,456 | 0.2% | +0% | 56.6 |
| 66 |  $SHEL | Shell plc | $276,430 | 0.2% | -9% | — |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $253,202 | 0.2% | +0% | 65.6 |
| 68 |  $PFE | PFIZER INC | $243,617 | 0.2% | -13% | 62 |
| 69 |  $CAT | CATERPILLAR INC | $212,980 | 0.1% | +0% | 66.5 |
| 70 |  $LIN | LINDE PLC | $207,576 | 0.1% | +0% | — |
| 71 |  $SCCO | SOUTHERN COPPER CORP/ | $159,622 | 0.1% | -34% | 83.1 |
| 72 |  $PSX | Phillips 66 | $152,145 | 0.1% | +0% | 57.8 |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $149,631 | 0.1% | -9% | 73.4 |
| 74 |  $GE | GENERAL ELECTRIC CO | $146,876 | 0.1% | -6% | 73.8 |
| 75 |  $FLO | FLOWERS FOODS INC | $145,850 | 0.1% | -41% | 53.1 |
| 76 |  $TGT | TARGET CORP | $144,455 | 0.1% | +0% | 60.7 |
| 77 |  $SLB | SLB LIMITED/NV | $139,470 | 0.1% | +0% | 57.9 |
| 78 |  $UPS | UNITED PARCEL SERVICE INC | $134,913 | 0.1% | +0% | 58.6 |
| 79 |  $SOLS | Solstice Advanced Materials Inc. | $131,305 | 0.1% | +0% | 61.6 |
| 80 |  $OTIS | Otis Worldwide Corp | $130,455 | 0.1% | +0% | 61.3 |
| 81 |  $AMZN | AMAZON COM INC | $123,937 | 0.1% | +0% | 68.7 |
| 82 |  $WAT | WATERS CORP /DE/ | $115,512 | 0.1% | NEW | 60.4 |
| 83 |  $EMR | EMERSON ELECTRIC CO | $114,520 | 0.1% | +0% | 65.3 |
| 84 |  $GEV | GE Vernova Inc. | $112,787 | 0.1% | -6% | 81.1 |
| 85 |  $EW | Edwards Lifesciences Corp | $108,552 | 0.1% | +0% | 69.4 |
| 86 |  $TTD | Trade Desk, Inc. | $108,480 | 0.1% | +0% | 72.4 |
| 87 |  $SOLV | Solventum Corp | $96,360 | 0.1% | +0% | 55.2 |
| 88 |  $PYPL | PayPal Holdings, Inc. | $94,996 | 0.1% | +0% | 64.1 |
| 89 | — | VANGUARD INDEX FDS - MID CAP ETF | $93,461 | 0.1% | +300% | — |
| 90 | — | VANGUARD INDEX FDS - SMALL CP ETF | $93,209 | 0.1% | +0% | — |
| 91 |  $DOV | DOVER Corp | $89,712 | 0.1% | +0% | 58.1 |
| 92 |  $UL | UNILEVER PLC | $77,435 | 0.1% | -27% | — |
| 93 |  $KMB | KIMBERLY CLARK CORP | $76,839 | 0.1% | +0% | 58.7 |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $75,897 | 0.1% | +0% | 67.6 |
| 95 |  $SYY | SYSCO CORP | $72,297 | 0.1% | +0% | 54.7 |
| 96 |  $DLR | DIGITAL REALTY TRUST, INC. | $71,832 | 0.1% | -38% | 72.8 |
| 97 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $68,475 | 0.1% | +0% | 66.5 |
| 98 |  $ADSK | Autodesk, Inc. | $68,047 | 0.1% | -26% | 78.6 |
| 99 |  $NVS | NOVARTIS AG | $57,986 | 0.0% | +0% | — |
| 100 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $47,677 | 0.0% | -30% | 63.4 |
| 101 |  $NOW | ServiceNow, Inc. | $46,662 | 0.0% | NEW | 72.9 |
| 102 |  $AJG | Arthur J. Gallagher & Co. | $45,914 | 0.0% | +0% | 71.2 |
| 103 |  $WELL | WELLTOWER INC. | $45,394 | 0.0% | +0% | 59.8 |
| 104 |  $ES | EVERSOURCE ENERGY | $44,807 | 0.0% | +0% | 66.1 |
| 105 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $44,104 | 0.0% | -38% | 56.5 |
| 106 |  $GRMN | GARMIN LTD | $42,757 | 0.0% | +0% | — |
| 107 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $39,489 | 0.0% | +0% | 67.5 |
| 108 |  $BRK.B | BERKSHIRE HATHAWAY INC | $38,530 | 0.0% | +0% | 73.8 |
| 109 |  $MS | MORGAN STANLEY | $38,254 | 0.0% | +0% | 75.8 |
| 110 |  $ORCL | ORACLE CORP | $38,250 | 0.0% | -17% | 66.2 |
| 111 |  $SRE | SEMPRA | $37,084 | 0.0% | +0% | 41.9 |
| 112 |  $BL | BLACKLINE, INC. | $36,491 | 0.0% | +0% | 52.7 |
| 113 |  $WY | WEYERHAEUSER CO | $34,474 | 0.0% | +0% | 51.3 |
| 114 |  $ANET | Arista Networks, Inc. | $32,617 | 0.0% | +0% | 81.9 |
| 115 |  $LAZ | Lazard, Inc. | $32,504 | 0.0% | -38% | 59.3 |
| 116 |  $INTU | INTUIT INC. | $31,320 | 0.0% | NEW | 79.3 |
| 117 |  $NTAP | NetApp, Inc. | $30,952 | 0.0% | +0% | 66.8 |
| 118 |  $C | CITIGROUP INC | $27,992 | 0.0% | NEW | 65 |
| 119 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $26,940 | 0.0% | +0% | 58.2 |
| 120 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $26,643 | 0.0% | +0% | — |
| 121 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $25,863 | 0.0% | +0% | 64.4 |
| 122 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $25,793 | 0.0% | +0% | — |
| 123 |  $SLV | iShares Silver Trust | $25,719 | 0.0% | +0% | — |
| 124 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $24,299 | 0.0% | +0% | — |
| 125 |  $NVDA | NVIDIA CORP | $24,011 | 0.0% | +0% | 85.9 |
| 126 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23,879 | 0.0% | +0% | — |
| 127 |  $ALL | ALLSTATE CORP | $23,794 | 0.0% | +0% | 78.5 |
| 128 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23,565 | 0.0% | +0% | — |
| 129 | — | VANGUARD INDEX FDS - VALUE ETF | $21,793 | 0.0% | +0% | — |
| 130 |  $GLD | SPDR GOLD TRUST | $21,734 | 0.0% | +0% | — |
| 131 |  $HR | Healthcare Realty Trust Inc | $21,683 | 0.0% | -38% | 45.1 |
| 132 |  $BIIB | BIOGEN INC. | $21,606 | 0.0% | +0% | 64.7 |
| 133 |  $AMGN | AMGEN INC | $21,003 | 0.0% | +0% | 79.2 |
| 134 |  $CSX | CSX CORP | $19,250 | 0.0% | -73% | 65.2 |
| 135 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $17,328 | 0.0% | +0% | 61.3 |
| 136 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16,483 | 0.0% | +0% | — |
| 137 |  $BA | BOEING CO | $16,235 | 0.0% | +0% | 61.6 |
| 138 |  $AFL | AFLAC INC | $16,181 | 0.0% | +0% | 61.3 |
| 139 |  $GSK | GSK plc | $15,726 | 0.0% | +0% | — |
| 140 | — | VANECK ETF TRUST - GOLD MINERS ETF | $15,543 | 0.0% | +0% | — |
| 141 |  $IVZ | Invesco Ltd. | $15,107 | 0.0% | +0% | — |
| 142 |  $XEL | XCEL ENERGY INC | $14,454 | 0.0% | -75% | 56.4 |
| 143 | $IVZ | Invesco Ltd. | $14,414 | 0.0% | +0% | — |
| 144 |  $TMP | TOMPKINS FINANCIAL CORP | $14,178 | 0.0% | -25% | 69.3 |
| 145 |  $V | VISA INC. | $13,724 | 0.0% | +0% | 82.9 |
| 146 |  $GWW | W.W. GRAINGER, INC. | $13,604 | 0.0% | +0% | 61.8 |
| 147 |  $VTRS | Viatris Inc | $13,577 | 0.0% | +0% | 45.4 |
| 148 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $13,356 | 0.0% | +0% | — |
| 149 |  $SLP | Simulations Plus, Inc. | $12,817 | 0.0% | +0% | 55.2 |
| 150 |  $ADBE | ADOBE INC. | $12,711 | 0.0% | +0% | 77.6 |
New Positions (7)
Exited Positions (10)
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$BIP Brookfield Infrastructure Partners L.P.
$RA Brookfield Real Assets Income Fund Inc.
$HOLX HOLOGIC INC
$AGNC AGNC Investment Corp.
$NLY ANNALY CAPITAL MANAGEMENT INC
$UPST Upstart Holdings, Inc.
$MICC Magnum Ice Cream Co N.V.
$BIPC Brookfield Infrastructure Corp
$EXK ENDEAVOUR SILVER CORPBrowse Top Institutional Investors
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