Broderick Brian C
13F Reported Value
ⓘ$646.1M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Broderick Brian C disclosed 95 positions worth $646.1M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 8.6% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $HONA and a full exit from $CARR. The portfolio is most concentrated in Technology (51.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$55.5M95,574 sh - 78.2#57
Quality
$49.0M137,043 sh - 85.9#5
Quality
$39.0M194,739 sh - 76.4
Quality
$33.9M117,051 sh - 79.2
Quality
$28.9M72,795 sh - 79.8
Quality
$21.4M57,288 sh - 73.2
Quality
$20.7M109,363 sh - 85.1
Quality
$19.3M37,583 sh - 69.0
Quality
$19.1M75,019 sh - 63.6
Quality
$18.7M37,781 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $55.5M | 95,574 |
 Alphabet Inc.$GOOG | 78.2#57 | $49.0M | 137,043 |
 NVIDIA CORP$NVDA | 85.9#5 | $39.0M | 194,739 |
 Apple Inc.$AAPL | 76.4 | $33.9M | 117,051 |
 ANALOG DEVICES INC$ADI | 79.2 | $28.9M | 72,795 |
 MICROSOFT CORP$MSFT | 79.8 | $21.4M | 57,288 |
 RTX Corp$RTX | 73.2 | $20.7M | 109,363 |
 Mastercard Inc$MA | 85.1 | $19.3M | 37,583 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $19.1M | 75,019 |
 ROCKWELL AUTOMATION, INC$ROK | 63.6 | $18.7M | 37,781 |
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
$329.6M
Other
$65.4M
Healthcare
$65.2M
Industrials
$52.9M
Consumer Discretionary
$49.8M
Financials
$30.5M
Consumer Staples
$18.4M
Energy
$15.9M
Full Holdings — Broderick Brian C (Q2 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 | $AMD | ADVANCED MICRO DEVICES INC | $55.5M | 8.6% | -7% | 79.8 |
| 2 | $GOOG | Alphabet Inc. | $49.0M | 7.6% | -1% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $39.0M | 6.0% | -2% | 85.9 |
| 4 | $AAPL | Apple Inc. | $33.9M | 5.2% | -0% | 76.4 |
| 5 | $ADI | ANALOG DEVICES INC | $28.9M | 4.5% | -4% | 79.2 |
| 6 | $MSFT | MICROSOFT CORP | $21.4M | 3.3% | +3% | 79.8 |
| 7 | $RTX | RTX Corp | $20.7M | 3.2% | +1% | 73.2 |
| 8 | $MA | Mastercard Inc | $19.3M | 3.0% | +2% | 85.1 |
| 9 | $JNJ | JOHNSON & JOHNSON | $19.1M | 3.0% | +2% | 69 |
| 10 | $ROK | ROCKWELL AUTOMATION, INC | $18.7M | 2.9% | +3% | 63.6 |
| 11 |  $AMZN | AMAZON COM INC | $18.7M | 2.9% | +3% | 68.7 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $16.8M | 2.6% | +2% | 68.7 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $16.5M | 2.6% | +8% | 72.3 |
| 14 | — | SCHNEIDER ELEC SA ADR - COM | $16.5M | 2.5% | +2% | — |
| 15 |  $PG | PROCTER & GAMBLE Co | $15.4M | 2.4% | +2% | 64.6 |
| 16 |  $LLY | ELI LILLY & Co | $14.2M | 2.2% | +27% | 87.5 |
| 17 |  $HD | HOME DEPOT, INC. | $13.0M | 2.0% | +2% | 60.3 |
| 18 |  $ADP | AUTOMATIC DATA PROCESSING INC | $12.6M | 1.9% | +2% | 69.8 |
| 19 |  $DHR | DANAHER CORP /DE/ | $12.4M | 1.9% | -1% | 64.8 |
| 20 |  $ABT | ABBOTT LABORATORIES | $11.6M | 1.8% | +2% | 65.5 |
| 21 |  $ATR | APTARGROUP, INC. | $11.0M | 1.7% | -1% | 57.5 |
| 22 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $10.0M | 1.5% | +2% | — |
| 23 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.7M | 1.5% | +5% | 75.4 |
| 24 | — | FPA CRESCENT FUND - Equity Mutual Fu | $9.6M | 1.5% | +0% | — |
| 25 |  $XYL | Xylem Inc. | $9.0M | 1.4% | +3% | 65.8 |
| 26 | — | ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu | $8.9M | 1.4% | +0% | — |
| 27 |  $CRWD | CrowdStrike Holdings, Inc. | $8.1M | 1.3% | +6% | 67.7 |
| 28 | — | NEUBERGER BERMAN ALTERN LONG S - Equity Mutual Fu | $8.1M | 1.3% | +0% | — |
| 29 | — | GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu | $7.4M | 1.1% | +0% | — |
| 30 | — | AMG RIVER ROAD SMALL-MID CAP V - Equity Mutual Fu | $7.1M | 1.1% | +0% | — |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $6.6M | 1.0% | +6% | 57.9 |
| 32 |  $AVGO | Broadcom Inc. | $5.1M | 0.8% | +22% | 84.5 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $5.1M | 0.8% | +30% | 69.4 |
| 34 |  $GEV | GE Vernova Inc. | $5.0M | 0.8% | +4% | 81.1 |
| 35 |  $NEE | NEXTERA ENERGY INC | $4.7M | 0.7% | +71% | 64.6 |
| 36 |  $ASML | ASML HOLDING NV | $4.6M | 0.7% | +16% | — |
| 37 |  $CVX | CHEVRON CORP | $4.5M | 0.7% | -3% | 62.8 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.6% | +0% | — |
| 39 |  $GOOGL | Alphabet Inc. | $3.7M | 0.6% | -5% | 78.2 |
| 40 |  $ABBV | AbbVie Inc. | $3.5M | 0.6% | +1% | 72.6 |
| 41 |  $UBER | Uber Technologies, Inc | $3.4M | 0.5% | +9% | 73.5 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 0.5% | -0% | — |
| 43 |  $SCHW | SCHWAB CHARLES CORP | $3.2M | 0.5% | +9% | 79.4 |
| 44 |  $MRK | Merck & Co., Inc. | $3.0M | 0.5% | +6% | 59.9 |
| 45 |  $UNP | UNION PACIFIC CORP | $3.0M | 0.5% | +0% | 69.7 |
| 46 |  $ET | Energy Transfer LP | $2.4M | 0.4% | +0% | 64.4 |
| 47 |  $VRT | Vertiv Holdings Co | $2.2M | 0.3% | +5% | 81 |
| 48 |  $WCN | Waste Connections, Inc. | $2.2M | 0.3% | +118% | 68.2 |
| 49 |  $ABNB | Airbnb, Inc. | $2.1M | 0.3% | +0% | 71 |
| 50 | — | SPDR TOTAL STOCK MARKET PORTFO - COM | $1.9M | 0.3% | -2% | — |
| 51 | — | NESTLE SA ADR - COM | $1.9M | 0.3% | +6% | — |
| 52 |  $TT | Trane Technologies plc | $1.9M | 0.3% | +0% | — |
| 53 |  $KO | COCA COLA CO | $1.6M | 0.3% | +0% | 69.5 |
| 54 |  $NU | Nu Holdings Ltd. | $1.5M | 0.2% | +0% | — |
| 55 |  $PBA | PEMBINA PIPELINE CORP | $1.5M | 0.2% | +0% | — |
| 56 |  $ZS | Zscaler, Inc. | $1.4M | 0.2% | +0% | 63.7 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.2% | +0% | 70 |
| 58 |  $WMT | Walmart Inc. | $1.2M | 0.2% | -1% | 60.2 |
| 59 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.2% | +0% | 63.2 |
| 60 |  $INTC | INTEL CORP | $1.1M | 0.2% | -1% | 45.6 |
| 61 |  $PEP | PEPSICO INC | $1.1M | 0.2% | -42% | 63.4 |
| 62 |  $GE | GENERAL ELECTRIC CO | $982,910 | 0.1% | +0% | 73.8 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $877,811 | 0.1% | -60% | 62.7 |
| 64 |  $SNOW | Snowflake Inc. | $798,366 | 0.1% | +0% | 54.9 |
| 65 |  $DE | DEERE & CO | $792,912 | 0.1% | +0% | 55.4 |
| 66 |  $JPM | JPMORGAN CHASE & CO | $788,865 | 0.1% | -6% | 70.7 |
| 67 |  $PFE | PFIZER INC | $693,504 | 0.1% | -2% | 62 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $680,680 | 0.1% | -2% | 70.3 |
| 69 |  $FISV | FISERV INC | $633,235 | 0.1% | -84% | 60.7 |
| 70 |  $NOW | ServiceNow, Inc. | $595,680 | 0.1% | +0% | 72.9 |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $582,942 | 0.1% | +0% | 70.4 |
| 72 |  $MMM | 3M CO | $562,637 | 0.1% | -6% | 64.9 |
| 73 |  $HUBS | HUBSPOT INC | $547,530 | 0.1% | +0% | 70.4 |
| 74 |  $HON | HONEYWELL INTERNATIONAL INC | $501,760 | 0.1% | -51% | 65 |
| 75 |  $HONA | Honeywell Aerospace Inc. | $495,440 | 0.1% | NEW | — |
| 76 |  $COP | CONOCOPHILLIPS | $482,374 | 0.1% | +0% | 70.2 |
| 77 |  $NVS | NOVARTIS AG | $461,697 | 0.1% | -6% | — |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $453,731 | 0.1% | +0% | 65.1 |
| 79 |  $GILD | GILEAD SCIENCES, INC. | $418,185 | 0.1% | +0% | 57.4 |
| 80 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $416,675 | 0.1% | +0% | 66.2 |
| 81 |  $IR | Ingersoll Rand Inc. | $359,526 | 0.1% | +0% | 64.4 |
| 82 |  $PSX | Phillips 66 | $336,408 | 0.1% | +0% | 57.8 |
| 83 |  $MO | ALTRIA GROUP, INC. | $330,754 | 0.1% | +0% | 67.4 |
| 84 |  $KMB | KIMBERLY CLARK CORP | $329,310 | 0.1% | +0% | 58.7 |
| 85 | — | SOLTERA MNG CORP COM - COM | $300,000 | 0.1% | +0% | — |
| 86 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $294,177 | 0.1% | NEW | 69.7 |
| 87 |  $NEM | NEWMONT Corp /DE/ | $291,875 | 0.1% | +0% | 86.8 |
| 88 |  $NVO | NOVO NORDISK A S | $242,816 | 0.0% | -9% | — |
| 89 |  $CI | Cigna Group | $234,604 | 0.0% | +0% | 66.2 |
| 90 |  $WWD | Woodward, Inc. | $223,356 | 0.0% | -9% | 67.3 |
| 91 |  $MS | MORGAN STANLEY | $211,339 | 0.0% | NEW | 75.8 |
| 92 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $75,780 | 0.0% | +0% | 60.8 |
| 93 | — | AMG RIVER ROAD DIV ALL CAP VAL - Equity Mutual Fu | $59,840 | 0.0% | +0% | — |
| 94 | — | Proteostasis Therapeutics - COM | $29,510 | 0.0% | +0% | — |
| 95 | — | Kalypsis Inc. - COM | $2 | 0.0% | +0% | — |
New Positions (3)
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