Broadwater Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 3, 2026), Broadwater Capital Management LLC reported 238 stock positions worth $129.7 million. Its top holding was Microsoft (MSFT) at 12.6% of the portfolio, followed by Apple (AAPL, 9.0%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 7 and reduced 21. The biggest buy was Walmart (WMT, shares +0%) and the biggest sale Johnson & Johnson (JNJ, shares −14%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002084339
Portfolio Value
$129.7M (Q2 2024)
SEC Filing
0002084339-26-000007 ↗ filed Feb 3, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $130.3M Q1 2024 Q2 2024: $129.7M $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 238 stocks · $129.7M
MSFT Microsoft Corp. 12.59% 36,549 $16.3M Reduce -5.7%
AAPL Apple Inc. 9.04% 55,700 $11.7M Reduce -1.6%
GOOGL Alphabet Inc. Class A 4.19% 29,820 $5.4M No change
MCD McDonald's Corp. 4.08% 20,780 $5.3M Reduce -0.2%
PG The Procter & Gamble Co. 3.40% 26,718 $4.4M No change
GOOG Alphabet Inc. Class C 3.12% 22,100 $4.1M No change
KO The Coca-Cola Co. 2.92% 59,585 $3.8M No change
MRK Merck & Co. Inc. 2.89% 30,232 $3.7M No change
WMT Walmart Inc. 2.76% 52,942 $3.6M Add +0.0%
JNJ Johnson & Johnson 2.64% 23,468 $3.4M Reduce -14.1%
XOM Exxon Mobil Corp. 2.47% 27,870 $3.2M Reduce -4.0%
ADI Analog Devices Inc. 2.08% 11,830 $2.7M No change
ISRG Intuitive Surgical Inc. 1.98% 5,772 $2.6M No change
ABBV Abbvie Inc. 1.81% 13,668 $2.3M Add +0.0%
SO The Southern Co. 1.79% 29,881 $2.3M Reduce -1.0%
SYK Stryker Corp. 1.74% 6,615 $2.3M No change
ECL Ecolab Inc. 1.63% 8,895 $2.1M No change
GIS General Mills Inc. 1.46% 29,988 $1.9M No change
WEC WEC Energy Group Inc. 1.43% 23,650 $1.9M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.27% 16,567 $1.6M Reduce -0.3%
ABT Abbott Laboratories 1.26% 15,703 $1.6M No change
CVX Chevron Corp. 1.25% 10,341 $1.6M No change
SPGI S&P Global Inc. 1.21% 3,520 $1.6M No change
ADP Automatic Data Processing 1.08% 5,845 $1.4M No change
HON Honeywell International Inc. 1.07% 6,483 $1.4M No change
INTC Intel Corp. 0.95% 39,906 $1.2M Reduce -0.8%
VZ Verizon Communications Inc. 0.94% 29,410 $1.2M Add +0.0%
ROP Roper Technologies Inc. 0.93% 2,150 $1.2M No change
NKE Nike Inc. Class B 0.91% 15,731 $1.2M No change
XBI SS SPDR S&P Biotech ETF 0.88% 12,300 $1.1M No change
POR Portland General Electric Co. 0.88% 26,364 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 6,455 $1.1M No change
O Realty Income Corp. 0.85% 20,930 $1.1M No change
GD General Dynamics Corp. 0.83% 3,730 $1.1M No change
FLO Flowers Foods Inc. 0.81% 47,312 $1.1M No change
NOC Northrop Grumman Corp. 0.77% 2,290 $998K Reduce -2.1%
CVS CVS Health Corp. 0.76% 16,776 $991K No change
PEP Pepsico Inc. 0.75% 5,930 $978K No change
CL Colgate-Palmolive Co. 0.71% 9,450 $917K No change
UNH Unitedhealth Group Inc. 0.69% 1,754 $893K No change
QCOM Qualcomm Inc. 0.65% 4,223 $841K No change
BDX Becton Dickinson and Co. 0.61% 3,373 $788K No change
AVY Avery Dennison Corp. 0.57% 3,360 $735K No change
PAYX Paychex Inc. 0.50% 5,520 $654K No change
MMM 3M Co. 0.50% 6,400 $654K No change
SHEL Shell PLC-ADR 0.46% 8,236 $594K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.45% 6,000 $586K No change
MPC Marathon Petroleum Corp. 0.45% 3,350 $581K No change
SBUX Starbucks Corp. 0.42% 7,010 $546K Reduce -14.6%
CHD Church & Dwight Co. Inc. 0.42% 5,200 $539K No change
EXPD Expeditors Intl Wash Inc. 0.40% 4,200 $524K No change
DCI Donaldson Co. Inc. 0.39% 7,100 $508K No change
FAST Fastenal Co. 0.39% 8,000 $503K No change
META Meta Platforms Inc. Class A 0.34% 880 $444K No change
BMY Bristol-Myers Squibb Co. 0.34% 10,480 $435K Reduce -31.1%
PFE Pfizer Inc. 0.33% 15,343 $429K Reduce -27.1%
RTX RTX Corp. 0.32% 4,197 $421K No change
CI The Cigna Group 0.32% 1,256 $415K No change
T AT&T Inc. 0.30% 20,701 $396K No change
COP Conocophillips 0.30% 3,400 $389K No change
CHRW C.H. Robinson Worldwide Inc. 0.29% 4,199 $370K No change
DUK Duke Energy Corp. 0.28% 3,666 $367K No change
ADSK Autodesk Inc. 0.27% 1,400 $346K No change
SCCO Southern Copper Corp. 0.26% 3,163 $341K Add +1.0%
CB Chubb Ltd. 0.24% 1,230 $314K No change
APD Air Products & Chemicals Inc. 0.22% 1,100 $284K No change
LMT Lockheed Martin Corp. 0.22% 607 $284K No change
LIN Linde PLC 0.20% 600 $263K No change
CARR Carrier Global Corp. 0.19% 3,894 $246K No change
CSX CSX Corp. 0.19% 7,245 $242K No change
CSCO Cisco Systems Inc. 0.18% 4,948 $235K No change
AMT American Tower Corp. 0.18% 1,206 $234K No change
UL Unilever PLC 0.18% 4,150 $228K No change
NEE Nextera Energy Inc. 0.17% 3,206 $227K No change
TGT Target Corp. 0.17% 1,506 $223K No change
EPD Enterprise Products Partners 0.17% 7,472 $217K No change
UPS United Parcel Service Class B 0.17% 1,565 $214K No change
AGR Avangrid Inc. 0.16% 6,000 $213K No change
XEL Xcel Energy Inc. 0.15% 3,600 $192K No change
EW Edwards Lifesciences Corp. 0.14% 1,920 $177K No change
OTIS Otis Worldwide Corp. 0.14% 1,822 $175K No change
RYN Rayonier Inc. 0.13% 5,625 $164K No change
BIP Brookfield Infrastructure Pa 0.12% 5,850 $161K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 3,000 $142K No change
BAX Baxter International Inc. 0.10% 4,066 $136K No change
PYPL PayPal Holdings Inc. 0.10% 2,200 $128K No change
PSX Phillips 66 0.10% 900 $127K No change
OHI Omega Healthcare Investors 0.10% 3,700 $127K No change
AMZN Amazon.com Inc. 0.09% 620 $120K No change
LAZ Lazard Inc. 0.09% 3,100 $118K No change
JPM JPMorgan Chase & Co. 0.09% 581 $118K No change
TXN Texas Instruments Inc. 0.08% 552 $107K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 415 $100K No change
BR Broadridge Financial Solutio 0.08% 500 $99K No change
DLR Digital Realty Trust Inc. 0.07% 640 $97K Reduce -60.0%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 445 $97K No change
KMB Kimberly-Clark Corp. 0.07% 700 $97K No change
CWT California Water Service Grp 0.07% 1,960 $95K Reduce -46.1%
ADBE Adobe Inc. 0.07% 162 $90K No change
EMR Emerson Electric Co. 0.07% 800 $88K No change

Show all 238 holdings

Portfolio Sells Q1 2024 → Q2 2024
JNJ Johnson & Johnson Reduce -14.1% 2.64% −0.67
MCD McDonald's Corp. Reduce -0.2% 4.08% −0.42
INTC Intel Corp. Reduce -0.8% 0.95% −0.41
BMY Bristol-Myers Squibb Co. Reduce -31.1% 0.34% −0.30
DIS The Walt Disney Co. Reduce -0.3% 1.27% −0.29
SBUX Starbucks Corp. Reduce -14.6% 0.42% −0.16
PFE Pfizer Inc. Reduce -27.1% 0.33% −0.12
XOM Exxon Mobil Corp. Reduce -4.0% 2.47% −0.12
DLR Digital Realty Trust Inc. Reduce -60.0% 0.07% −0.10
WEC WEC Energy Group Inc. Reduce -2.1% 1.43% −0.09
NOC Northrop Grumman Corp. Reduce -2.1% 0.77% −0.09
CWT California Water Service Grp Reduce -46.1% 0.07% −0.06
RA Brookfield Real Assets Incom Reduce -60.0% 0.02% −0.03
BA The Boeing Co. Reduce -57.8% 0.01% −0.02
AGNC AGNC Investment Corp. Reduce -60.0% 0.01% −0.02
NLY Annaly Capital Management Inc. Reduce -60.0% 0.01% −0.01
UPST Upstart Holdings Inc. Reduce -60.0% 0.00% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
GEV GE Vernova Inc. Reduce -2.4% 0.01% −0.00
MSFT Microsoft Corp. Reduce -5.7% 12.59% +0.09
SO The Southern Co. Reduce -1.0% 1.79% +0.13
AAPL Apple Inc. Reduce -1.6% 9.04% +1.60

Portfolio Buys Q1 2024 → Q2 2024
WMT Walmart Inc. Add +0.0% 2.76% +0.32
GWW WW Grainger Inc. New 0.01% +0.01
SCCO Southern Copper Corp. Add +1.0% 0.26% +0.01
ORCL Oracle Corp. Add +0.2% 0.06% +0.01
MET Metlife Inc. Add +1.0% 0.01% −0.00
SYY Sysco Corp. Add +0.1% 0.06% −0.01
VZ Verizon Communications Inc. Add +0.0% 0.94% −0.01
ABBV Abbvie Inc. Add +0.0% 1.81% −0.10

Notes & Other Activity Q1 2024 → Q2 2024
DMF BNYM Municipal Income COM Sold out 0 $0before exit
DMRC Digimarc Corp. COM Sold out 0 $0before exit
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF Sold out 0 $0before exit
FWONK Liberty Media Corp. Class C COM LBTY ONE S C Sold out 0 $0before exit
PAAS Pan American Silver Corp. COM Sold out 0 $0before exit
GDXJ Vaneck Junior Gold Miners JUNIOR GOLD MINE Sold out 0 $0before exit
RIG Transocean Ltd. REGISTERED SHS Sold out 0 $0before exit
KMDA Kamada Ltd. SHS Sold out 0 $0before exit

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