Broderick Brian C
Sector Allocation
- Technology46.1%$298.0M
- Healthcare12.1%$78.0M
- Industrials11.0%$71.1M
- Other10.1%$65.4M
- Consumer Discretionary7.5%$48.5M
- Financials4.8%$31.1M
- Consumer Staples3.0%$19.6M
- Energy2.5%$15.9M
- Materials1.8%$11.6M
- Utilities1.1%$6.8M
AUM History
13fpro.ai/research/fund/broderick-brian-c-1314376
Conviction and streaks
Concentrating · top 10 = 47.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMD
$55.5MGOOGL
$49.0MNVDA
$39.0MAAPL
$33.9MADI
$28.9MMSFT
$21.4MRTX
$20.7MMA
$19.3MJNJ
$19.1MROK
$18.7MAMZN
$18.7MTJX
$16.8MAMAT
$16.5M- SCHNEIDER$16.5M
PG
$15.4MLLY
$14.2MHD
$13.0MADP
$12.6MDHR
$12.4MABT
$11.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/broderick-brian-c-1314376
Broderick Brian C 13F holdings — Q2 2026
$646.1M portfolio (+19.1% QoQ) · 95 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$55.5M
8.6% of stocks
-7%This quarter+12.0%Since filed10+ qtrsHeld$49.0M
7.6% of stocks
-1%This quarter-8.4%Since filed10+ qtrsHeld$39.0M
6.0% of stocks
-2%This quarter-0.7%Since filed10+ qtrsHeld$33.9M
5.2% of stocks
-0.2%This quarter+12.8%Since filed10+ qtrsHeld$28.9M
4.5% of stocks
-4%This quarter+5.9%Since filed10+ qtrsHeld$21.4M
3.3% of stocks
+3%This quarter+5.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$20.7M
3.2% of stocks
+0.8%This quarter-11.8%Since filed10+ qtrsHeld$19.3M
3.0% of stocks
+2%This quarter+9.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$19.1M
3.0% of stocks
+2%This quarter+2.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$18.7M
2.9% of stocks
+3%This quarter-3.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Broderick Brian C (Q2 2026)
95 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $18.7M | 2.9% | 78K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $16.8M | 2.6% | 111K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $16.5M | 2.6% | 23K | +8% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SCHNEIDER ELEC SA ADR - COMadr | — | $16.5M | 2.5% | 253K | +2% | — | — | 13F |
| 15 | PROCTER & GAMBLE Co | Consumer Staples | $15.4M | 2.4% | 105K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $14.2M | 2.2% | 12K | +27% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $13.0M | 2.0% | 37K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AUTOMATIC DATA PROCESSING INC | Technology | $12.6M | 1.9% | 56K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DANAHER CORP /DE/ | Healthcare | $12.4M | 1.9% | 65K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ABBOTT LABORATORIES | Healthcare | $11.6M | 1.8% | 127K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APTARGROUP, INC. | Materials | $11.0M | 1.7% | 88K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CANADIAN NATIONAL RAILWAY CO | Industrials | $10.0M | 1.5% | 83K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $9.7M | 1.5% | 20K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FPA CRESCENT FUND - Equity Mutual Fu | — | $9.6M | 1.5% | 212K | +0.5% | — | — | 13F |
| 25 | Xylem Inc. | Industrials | $9.0M | 1.4% | 76K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu | — | $8.9M | 1.4% | 593K | — | |||
| 27 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $8.1M | 1.3% | 11K | +6% | |||
| 28 | — | NEUBERGER BERMAN ALTERN LONG S - Equity Mutual Fu | — | $8.1M | 1.3% | 396K | — | |||
| 29 | — | GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu | — | $7.4M | 1.1% | 397K | — | |||
| 30 | — | AMG RIVER ROAD SMALL-MID CAP V - Equity Mutual Fu | — | $7.1M | 1.1% | 673K | — | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.6M | 1.0% | 49K | +6% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $5.1M | 0.8% | 13K | +22% | |||
| 33 | $AXP | AMERICAN EXPRESS CO | Financials | $5.1M | 0.8% | 15K | +30% | |||
| 34 | $GEV | GE Vernova Inc. | Industrials | $5.0M | 0.8% | 4,254 | +4% | |||
| 35 | $NEE | NEXTERA ENERGY INC | Utilities | $4.7M | 0.7% | 53K | +71% | |||
| 36 | $ASML | ASML HOLDING NV | Technology | $4.6M | 0.7% | 2,322 | +16% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $4.5M | 0.7% | 27K | -3% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.7M | 0.6% | 5,000 | — | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $3.7M | 0.6% | 10K | -5% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $3.5M | 0.6% | 14K | +1% | |||
| 41 | $UBER | Uber Technologies, Inc | Technology | $3.4M | 0.5% | 48K | +9% | |||
| 42 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.4M | 0.5% | 7,100 | -0.1% | |||
| 43 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.2M | 0.5% | 34K | +9% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $3.0M | 0.5% | 23K | +6% | |||
| 45 | $UNP | UNION PACIFIC CORP | Industrials | $3.0M | 0.5% | 11K | — | |||
| 46 | $ET | Energy Transfer LP | Energy | $2.4M | 0.4% | 125K | — | |||
| 47 | $VRT | Vertiv Holdings Co | Technology | $2.2M | 0.3% | 6,505 | +5% | |||
| 48 | $WCN | Waste Connections, Inc. | Utilities | $2.2M | 0.3% | 13K | +118% | |||
| 49 | $ABNB | Airbnb, Inc. | Technology | $2.1M | 0.3% | 15K | — | |||
| 50 | — | SPDR TOTAL STOCK MARKET PORTFO - COM | — | $1.9M | 0.3% | 21K | -2% | |||
| 51 | — | NESTLE SA ADR - COM | — | $1.9M | 0.3% | 18K | +6% | |||
| 52 | $TT | Trane Technologies plc | Technology | $1.9M | 0.3% | 3,800 | — | |||
| 53 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 0.3% | 20K | — | |||
| 54 | $NU | Nu Holdings Ltd. | Financials | $1.5M | 0.2% | 115K | — | |||
| 55 | $PBA | PEMBINA PIPELINE CORP | Energy | $1.5M | 0.2% | 33K | — | |||
| 56 | $ZS | Zscaler, Inc. | Technology | $1.4M | 0.2% | 10K | — | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.2% | 4,901 | — | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.2% | 11K | -0.9% | |||
| 59 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 0.2% | 3,750 | — | |||
| 60 | $INTC | INTEL CORP | Technology | $1.1M | 0.2% | 8,103 | -0.6% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.2% | 7,767 | -42% | |||
| 62 | $GE | GENERAL ELECTRIC CO | Industrials | $983K | 0.1% | 2,630 | — | |||
| 63 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $878K | 0.1% | 2,112 | -60% | |||
| 64 | $SNOW | Snowflake Inc. | Technology | $798K | 0.1% | 3,137 | — | |||
| 65 | $DE | DEERE & CO | Industrials | $793K | 0.1% | 1,250 | — | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $789K | 0.1% | 2,410 | -6% | |||
| 67 | $PFE | PFIZER INC | Healthcare | $694K | 0.1% | 29K | -2% | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $681K | 0.1% | 5,795 | -2% | |||
| 69 | $FISV | FISERV INC | Financials | $633K | 0.1% | 13K | -84% | |||
| 70 | $NOW | ServiceNow, Inc. | Technology | $596K | 0.1% | 6,000 | — | |||
| 71 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $583K | 0.1% | 10K | — | |||
| 72 | $MMM | 3M CO | Healthcare | $563K | 0.1% | 3,475 | -6% | |||
| 73 | $HUBS | HUBSPOT INC | Technology | $548K | 0.1% | 3,000 | — | |||
| 74 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $502K | 0.1% | 2,241 | -51% | |||
| 75 | $HONA | Honeywell Aerospace Inc. | Industrials | $495K | 0.1% | 2,241 | New | |||
| 76 | $COP | CONOCOPHILLIPS | Energy | $482K | 0.1% | 4,640 | — | |||
| 77 | $NVS | NOVARTIS AG | Healthcare | $462K | 0.1% | 2,946 | -6% | |||
| 78 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $454K | 0.1% | 905 | — | |||
| 79 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $418K | 0.1% | 3,310 | — | |||
| 80 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $417K | 0.1% | 2,500 | — | |||
| 81 | $IR | Ingersoll Rand Inc. | Industrials | $360K | 0.1% | 4,385 | — | |||
| 82 | $PSX | Phillips 66 | Energy | $336K | 0.1% | 1,990 | — | |||
| 83 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $331K | 0.1% | 4,597 | — | |||
| 84 | $KMB | KIMBERLY CLARK CORP | Materials | $329K | 0.1% | 3,000 | — | |||
| 85 | — | SOLTERA MNG CORP COM - COM | — | $300K | 0.1% | 300K | — | |||
| 86 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $294K | 0.1% | 3,395 | New | |||
| 87 | $NEM | NEWMONT Corp /DE/ | Materials | $292K | 0.1% | 3,125 | — | |||
| 88 | $NVO | NOVO NORDISK A S | Healthcare | $243K | 0.0% | 5,065 | -9% | |||
| 89 | $CI | Cigna Group | Healthcare | $235K | 0.0% | 851 | — | |||
| 90 | $WWD | Woodward, Inc. | Technology | $223K | 0.0% | 525 | -9% | |||
| 91 | $MS | MORGAN STANLEY | Financials | $211K | 0.0% | 1,011 | New | |||
| 92 | $IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | $76K | 0.0% | 18K | — | |||
| 93 | — | AMG RIVER ROAD DIV ALL CAP VAL - Equity Mutual Fu | — | $60K | 0.0% | 11K | — | |||
| 94 | — | Proteostasis Therapeutics - COM | — | $30K | 0.0% | 65K | — | |||
| 95 | — | Kalypsis Inc. - COM | — | $2 | 0.0% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 32 added to, 24 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (32)
now $14.2M · held 10+ qtrs, 6 adds in a row
$NEENEXTERA ENERGY INC+71%
now $4.7M · held 2 qtrs, 2 adds in a row
$WCNWaste Connections, Inc.+118%
now $2.2M · held 2 qtrs, 2 adds in a row
now $16.5M · held 5 qtrs, 5 adds in a row
$AXPAMERICAN EXPRESS CO+30%
now $5.1M · held 6 qtrs, 6 adds in a row
$AVGOBroadcom Inc.+22%
now $5.1M · held 3 qtrs, 3 adds in a row
+26 more in the Excel export
Trimmed (24)
now $55.5M · held 10+ qtrs
$FISVFISERV INC-84%
now $633K · held 10+ qtrs, 6 trims in a row
$UNHUNITEDHEALTH GROUP INC-60%
now $878K · held 10+ qtrs, 5 trims in a row
now $28.9M · held 10+ qtrs
now $39.0M · held 10+ qtrs
$PEPPEPSICO INC-42%
now $1.1M · held 10+ qtrs
+18 more in the Excel export
Holdings by quarter
Every 13F Broderick Brian C has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Broderick Brian C?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Broderick Brian C's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 5% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (46.1% of disclosed assets). All figures are sourced directly from Broderick Brian C’s Form 13F-HR filing with the SEC under CIK 1314376.
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Every holding in Broderick Brian C's portfolio is scored on an AI quality ranking built from its SEC filings (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.