Broadwater Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 3, 2026), Broadwater Capital Management LLC reported 235 stock positions worth $130.3 million. Its top holding was Microsoft (MSFT) at 12.5% of the portfolio, followed by Apple (AAPL, 7.4%) and McDonald's (MCD, 4.5%). Compared with Q4 2023, it opened 15 new positions, sold out of 3, added to 3 and reduced 39. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002084339
Portfolio Value
$130.3M (Q1 2024)
SEC Filing
0002084339-26-000008 ↗ filed Feb 3, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $130.3M $130.3M Q1 2024 Q2 2024: $129.7M Q2 2024 Q3 2024: $135.7M Q3 2024 Q4 2024: $130.5M Q4 2024 Q1 2025: $127.8M Q1 2025 Q2 2025: $128.6M Q2 2025 Q3 2025: $136.6M Q3 2025 Q4 2025: $133.8M Q4 2025 Q1 2026: $133.8M Q1 2026 Q2 2026: $137.9M Q2 2026

Holdings 235 stocks · $130.3M
MSFT Microsoft Corp. 12.51% 38,739 $16.3M Reduce -5.0%
AAPL Apple Inc. 7.45% 56,580 $9.7M Reduce -6.8%
MCD McDonald's Corp. 4.50% 20,820 $5.9M Reduce -1.6%
GOOGL Alphabet Inc. Class A 3.45% 29,820 $4.5M Reduce -2.7%
PG The Procter & Gamble Co. 3.33% 26,718 $4.3M No change
JNJ Johnson & Johnson 3.32% 27,318 $4.3M Reduce -2.4%
MRK Merck & Co. Inc. 3.06% 30,232 $4.0M Reduce -2.6%
KO The Coca-Cola Co. 2.80% 59,585 $3.6M Reduce -0.2%
XOM Exxon Mobil Corp. 2.59% 29,030 $3.4M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.58% 22,100 $3.4M No change
WMT Walmart Inc. 2.44% 52,939 $3.2M No change
ABBV Abbvie Inc. 1.91% 13,667 $2.5M Reduce -2.1%
SYK Stryker Corp. 1.82% 6,615 $2.4M Reduce -0.3%
ADI Analog Devices Inc. 1.80% 11,830 $2.3M No change
ISRG Intuitive Surgical Inc. 1.77% 5,772 $2.3M No change
SO The Southern Co. 1.66% 30,180 $2.2M Reduce -2.6%
GIS General Mills Inc. 1.61% 29,988 $2.1M Reduce -2.9%
ECL Ecolab Inc. 1.58% 8,895 $2.1M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.56% 16,617 $2.0M Reduce -1.8%
WEC WEC Energy Group Inc. 1.52% 24,170 $2.0M Reduce -4.7%
ABT Abbott Laboratories 1.37% 15,703 $1.8M Reduce -1.9%
INTC Intel Corp. 1.36% 40,206 $1.8M Reduce -4.5%
CVX Chevron Corp. 1.25% 10,341 $1.6M Reduce -0.6%
SPGI S&P Global Inc. 1.15% 3,520 $1.5M No change
NKE Nike Inc. Class B 1.13% 15,731 $1.5M No change
ADP Automatic Data Processing 1.12% 5,845 $1.5M No change
CVS CVS Health Corp. 1.03% 16,776 $1.3M Reduce -26.0%
HON Honeywell International Inc. 1.02% 6,483 $1.3M Reduce -4.3%
VZ Verizon Communications Inc. 0.95% 29,407 $1.2M Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.95% 6,455 $1.2M No change
ROP Roper Technologies Inc. 0.93% 2,150 $1.2M No change
XBI SS SPDR S&P Biotech ETF 0.90% 12,300 $1.2M No change
O Realty Income Corp. 0.87% 20,930 $1.1M Reduce -2.5%
FLO Flowers Foods Inc. 0.86% 47,312 $1.1M Reduce -4.6%
NOC Northrop Grumman Corp. 0.86% 2,340 $1.1M No change
POR Portland General Electric Co. 0.85% 26,364 $1.1M Reduce -5.4%
GD General Dynamics Corp. 0.81% 3,730 $1.1M No change
PEP Pepsico Inc. 0.80% 5,930 $1.0M Reduce -7.8%
UNH Unitedhealth Group Inc. 0.67% 1,754 $868K No change
CL Colgate-Palmolive Co. 0.65% 9,450 $851K Reduce -6.4%
BDX Becton Dickinson and Co. 0.64% 3,373 $835K No change
BMY Bristol-Myers Squibb Co. 0.63% 15,220 $825K No change
SBUX Starbucks Corp. 0.58% 8,210 $750K No change
AVY Avery Dennison Corp. 0.58% 3,360 $750K No change
QCOM Qualcomm Inc. 0.55% 4,223 $715K No change
MMM 3M Co. 0.52% 6,400 $679K No change
PAYX Paychex Inc. 0.52% 5,520 $678K No change
MPC Marathon Petroleum Corp. 0.52% 3,350 $675K No change
FAST Fastenal Co. 0.47% 8,000 $617K No change
PFE Pfizer Inc. 0.45% 21,032 $584K No change
SHEL Shell PLC-ADR 0.42% 8,236 $552K Add +0.3%
CHD Church & Dwight Co. Inc. 0.42% 5,200 $542K No change
DCI Donaldson Co. Inc. 0.41% 7,100 $530K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.40% 6,000 $525K No change
EXPD Expeditors Intl Wash Inc. 0.39% 4,200 $511K No change
CI The Cigna Group 0.35% 1,256 $456K Reduce -10.7%
COP Conocophillips 0.33% 3,400 $433K No change
META Meta Platforms Inc. Class A 0.33% 880 $427K Reduce -2.2%
RTX RTX Corp. 0.31% 4,197 $409K No change
ADSK Autodesk Inc. 0.28% 1,400 $365K No change
T AT&T Inc. 0.28% 20,701 $364K Reduce -14.1%
DUK Duke Energy Corp. 0.27% 3,666 $355K No change
SCCO Southern Copper Corp. 0.26% 3,132 $334K No change
CHRW C.H. Robinson Worldwide Inc. 0.25% 4,199 $320K Reduce -8.7%
CB Chubb Ltd. 0.24% 1,230 $319K Reduce -1.6%
LIN Linde PLC 0.21% 600 $279K No change
LMT Lockheed Martin Corp. 0.21% 607 $276K No change
CSX CSX Corp. 0.21% 7,245 $269K No change
TGT Target Corp. 0.20% 1,506 $267K No change
APD Air Products & Chemicals Inc. 0.20% 1,100 $266K Reduce -4.3%
CSCO Cisco Systems Inc. 0.19% 4,948 $247K No change
AMT American Tower Corp. 0.18% 1,206 $238K No change
UPS United Parcel Service Class B 0.18% 1,565 $233K No change
DLR Digital Realty Trust Inc. 0.18% 1,600 $230K No change
CARR Carrier Global Corp. 0.17% 3,894 $226K No change
AGR Avangrid Inc. 0.17% 6,000 $219K No change
EPD Enterprise Products Partners 0.17% 7,472 $218K No change
UL Unilever PLC 0.16% 4,150 $208K No change
NEE Nextera Energy Inc. 0.16% 3,206 $205K No change
XEL Xcel Energy Inc. 0.15% 3,600 $194K No change
RYN Rayonier Inc. 0.14% 5,625 $187K No change
EW Edwards Lifesciences Corp. 0.14% 1,920 $183K No change
BIP Brookfield Infrastructure Pa 0.14% 5,850 $183K No change
OTIS Otis Worldwide Corp. 0.14% 1,822 $181K No change
BAX Baxter International Inc. 0.13% 4,066 $174K No change
CWT California Water Service Grp 0.13% 3,640 $169K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 3,000 $164K No change
PYPL PayPal Holdings Inc. 0.11% 2,200 $147K No change
PSX Phillips 66 0.11% 900 $147K No change
LAZ Lazard Inc. 0.10% 3,100 $130K No change
OHI Omega Healthcare Investors 0.09% 3,700 $117K No change
WBA Walgreens Boots Alliance Inc. 0.09% 5,400 $117K Reduce -11.5%
JPM JPMorgan Chase & Co. 0.09% 581 $116K No change
AMZN Amazon.com Inc. 0.09% 620 $112K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 415 $104K No change
BR Broadridge Financial Solutio 0.08% 500 $102K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 445 $102K No change
TXN Texas Instruments Inc. 0.07% 552 $96K No change
EMR Emerson Electric Co. 0.07% 800 $91K No change
KMB Kimberly-Clark Corp. 0.07% 700 $91K No change

Show all 235 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -6.8% 7.45% −1.71
MCD McDonald's Corp. Reduce -1.6% 4.50% −0.41
CVS CVS Health Corp. Reduce -26.0% 1.03% −0.38
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.35
INTC Intel Corp. Reduce -4.5% 1.36% −0.29
WEC WEC Energy Group Inc. Reduce -4.7% 1.52% −0.15
JNJ Johnson & Johnson Reduce -2.4% 3.32% −0.12
POR Portland General Electric Co. Reduce -5.4% 0.85% −0.10
O Realty Income Corp. Reduce -2.5% 0.87% −0.10
HON Honeywell International Inc. Reduce -4.3% 1.02% −0.09
CHRW C.H. Robinson Worldwide Inc. Reduce -8.7% 0.25% −0.07
PEP Pepsico Inc. Reduce -7.8% 0.80% −0.06
APD Air Products & Chemicals Inc. Reduce -4.3% 0.20% −0.04
SO The Southern Co. Reduce -2.6% 1.66% −0.04
T AT&T Inc. Reduce -14.1% 0.28% −0.04
WBA Walgreens Boots Alliance Inc. Reduce -11.5% 0.09% −0.03
BA The Boeing Co. Reduce -18.2% 0.03% −0.02
SRCL Stericycle Inc. Reduce -66.7% 0.01% −0.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
FLO Flowers Foods Inc. Reduce -4.6% 0.86% −0.01
ABT Abbott Laboratories Reduce -1.9% 1.37% −0.01
WSO Watsco Inc. Reduce -25.0% 0.02% −0.01
EMBC Embecta Corp. Reduce -88.2% 0.00% −0.00
UNP Union Pacific Corp. Sold out 0.00% −0.00
NLOP Net Lease Office Property Reduce -50.0% 0.00% −0.00
OGN Organon & Co. Reduce -18.5% 0.05% +0.00
VZ Verizon Communications Inc. Reduce -7.3% 0.95% +0.01
CI The Cigna Group Reduce -10.7% 0.35% +0.02
CL Colgate-Palmolive Co. Reduce -6.4% 0.65% +0.02
CB Chubb Ltd. Reduce -1.6% 0.24% +0.02
GIS General Mills Inc. Reduce -2.9% 1.61% +0.03
CVX Chevron Corp. Reduce -0.6% 1.25% +0.04
KO The Coca-Cola Co. Reduce -0.2% 2.80% +0.04
META Meta Platforms Inc. Class A Reduce -2.2% 0.33% +0.08
GOOGL Alphabet Inc. Class A Reduce -2.7% 3.45% +0.10
ECL Ecolab Inc. Reduce -4.8% 1.58% +0.12
ABBV Abbvie Inc. Reduce -2.1% 1.91% +0.21
SYK Stryker Corp. Reduce -0.3% 1.82% +0.26
XOM Exxon Mobil Corp. Reduce -1.0% 2.59% +0.29
DIS The Walt Disney Co. Reduce -1.8% 1.56% +0.36
MRK Merck & Co. Inc. Reduce -2.6% 3.06% +0.41
MSFT Microsoft Corp. Reduce -5.0% 12.51% +0.49

Portfolio Buys Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B New 0.02% +0.02
DGS Wisdomtree Em Small Cap New 0.01% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
SLV iShares Silver Trust New 0.01% +0.01
GDX Vaneck Gold Miners ETF New 0.01% +0.01
TEI Templeton Emrg MKTS Inc. New 0.00% +0.00
CNX CNX Resources Corp. New 0.00% +0.00
JOF Japan Smaller Capitalization New 0.00% +0.00
ILF iShares Latin America 40 ETF New 0.00% +0.00
SU Suncor Energy Inc. New 0.00% +0.00
SHEL Shell PLC-ADR Add +0.3% 0.42% +0.00
UVV Universal Corp. New 0.00% +0.00
MET Metlife Inc. Add +1.0% 0.01% +0.00
SGDM Sprott Gold Miners ETF New 0.00% +0.00
GHM Graham Corp. New 0.00% +0.00
HCC Warrior Met Coal Inc. New 0.00% +0.00
FMS Fresenius Medical Care-ADR New 0.00% +0.00
SWKS Skyworks Solutions Inc. Add +0.6% 0.01% −0.00

Notes & Other Activity Q4 2023 → Q1 2024
BCE Bce Inc. COM NEW Sold out 0 $0before exit
DMF BNYM Municipal Income COM New 0 $0
BALY Bally's Corp. COM Sold out 0 $0before exit
DMRC Digimarc Corp. COM New 0 $0
D Dominion Energy Inc. COM Sold out 0 $0before exit
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF New 0 $0
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD Sold out 0 $0before exit
FWONK Liberty Media Corp. Class C COM LBTY ONE S C New 0 $0
PAAS Pan American Silver Corp. COM New 0 $0
GDXJ Vaneck Junior Gold Miners JUNIOR GOLD MINE New 0 $0
RIG Transocean Ltd. REGISTERED SHS New 0 $0
KMDA Kamada Ltd. SHS New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$137.9MAAPL, MSFT, GOOGL, GOOG, WMT
Q1 2026 211$133.8MMSFT, AAPL, GOOGL, GOOG, MCD
Q4 2025 211$133.8MMSFT, AAPL, GOOGL, GOOG, MCD
Q3 2025Amended 217$136.6MMSFT, AAPL, GOOGL, MCD, GOOG
Q2 2025Amended 220$128.6MMSFT, AAPL, MCD, GOOGL, WMT
Q1 2025Amended 225$127.8MMSFT, AAPL, MCD, WMT, PG
Q4 2024Amended 233$130.5MMSFT, AAPL, MCD, GOOGL, WMT
Q3 2024Amended 238$135.7MMSFT, AAPL, MCD, GOOGL, PG
Q2 2024Amended 238$129.7MMSFT, AAPL, GOOGL, MCD, PG
Q1 2024Amended 235$130.3MMSFT, AAPL, MCD, GOOGL, PG