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
SOLV Solventum Corp. 0.07% 1,599 $85K No change
SYY Sysco Corp. 0.06% 1,076 $77K Add +0.1%
SLP Simulations Plus Inc. 0.06% 1,510 $73K No change
ORCL Oracle Corp. 0.06% 515 $73K Add +0.2%
DOV Dover Corp. 0.06% 400 $72K No change
HR Healthcare Realty Trust Inc. 0.05% 4,300 $71K No change
CAT Caterpillar Inc. 0.05% 200 $67K No change
GE General Electric filed as GE AEROSPACE 0.05% 418 $66K No change
OGN Organon & Co. 0.05% 3,178 $66K No change
WBA Walgreens Boots Alliance Inc. 0.05% 5,400 $65K No change
BL Blackline Inc. 0.05% 1,300 $63K No change
SRE Sempra 0.05% 800 $61K No change
FISV Fiserv Inc. 0.05% 400 $60K No change
WY Weyerhaeuser Co. 0.05% 2,080 $59K No change
GRMN Garmin Ltd. 0.05% 360 $59K No change
XRAY Dentsply Sirona Inc. 0.04% 2,181 $54K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,332 $53K No change
DLTR Dollar Tree Inc. 0.04% 496 $53K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 200 $52K No change
NTAP Netapp Inc. 0.04% 400 $52K No change
ZBRA Zebra Technologies Corp. Class A 0.04% 150 $46K No change
LLY Eli Lilly & Co. 0.04% 50 $45K No change
CLX Clorox Company 0.03% 290 $40K No change
NVS Novartis AG-Sponsored ADR 0.03% 370 $39K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 352 $38K No change
ES Eversource Energy 0.03% 620 $35K No change
NFLX Netflix Inc. 0.03% 50 $34K No change
BIIB Biogen Inc. 0.03% 140 $32K No change
ALL Allstate Corp. 0.02% 200 $32K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 77 $31K No change
WSO Watsco Inc. 0.02% 60 $28K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 50 $27K No change
KD Kyndryl Holdings Inc. 0.02% 1,037 $27K No change
EBAY eBay Inc. 0.02% 500 $27K No change
RA Brookfield Real Assets Incom 0.02% 1,720 $22K Reduce -60.0%
BIPC Brookfield Infrastructure-A 0.02% 649 $22K No change
WELL Welltower Inc. 0.02% 200 $21K No change
LHX L3HARRIS Technologies Inc. 0.02% 89 $20K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 72 $19K No change
SWKS Skyworks Solutions Inc. 0.01% 180 $19K No change
EEM iShares MSCI Emerging Market 0.01% 450 $19K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 75 $19K No change
VEEV Veeva Systems Inc. Class A 0.01% 100 $18K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 100 $18K No change
AMGN Amgen Inc. 0.01% 58 $18K No change
MS Morgan Stanley 0.01% 183 $18K No change
CMCSA Comcast Corp. Class A 0.01% 448 $18K No change
GEV GE Vernova Inc. 0.01% 102 $17K Reduce -2.4%
HOLX Hologic Inc. 0.01% 234 $17K No change
BA The Boeing Co. 0.01% 95 $17K Reduce -57.8%
ANET Arista Networks Inc. 0.01% 48 $17K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 100 $16K No change
QQQ Invesco QQQ Trust Series 1 0.01% 32 $15K No change
FDX FedEx Corp. 0.01% 50 $15K No change
NVDA Nvidia Corp. 0.01% 120 $15K No change
DGS Wisdomtree Em Small Cap 0.01% 279 $14K No change
TECH Bio-Techne Corp. 0.01% 200 $14K No change
ODFL Old Dominion Freight Line 0.01% 80 $14K No change
A Agilent Technologies Inc. 0.01% 100 $13K No change
SLV iShares Silver Trust 0.01% 481 $13K No change
GLD SPDR Gold Shares 0.01% 59 $13K No change
AGNC AGNC Investment Corp. 0.01% 1,320 $13K Reduce -60.0%
AFL Aflac Inc. 0.01% 138 $12K No change
RSP Invesco S&P 500 Equal Weight 0.01% 71 $12K No change
NLY Annaly Capital Management Inc. 0.01% 610 $12K Reduce -60.0%
SRCL Stericycle Inc. 0.01% 200 $12K No change
GSK GSK PLC-Spon ADR 0.01% 300 $12K No change
WPC WP Carey Inc. 0.01% 200 $11K No change
V Visa Inc. Class A 0.01% 40 $10K No change
GEHC GE Healthcare Technology 0.01% 127 $10K No change
TMP Tompkins Financial Corp. 0.01% 200 $10K No change
PDP Invesco Dorsey Wright Moment 0.01% 95 $9K No change
IWF iShares Russell 1000 Growth 0.01% 25 $9K No change
VTRS Viatris Inc. 0.01% 855 $9K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 10 $9K New
MGM MGM Resorts International 0.01% 200 $9K No change
IHF iShares U.S. Healthcare Prov 0.01% 160 $8K No change
OTTR Otter Tail Corp. 0.01% 95 $8K No change
USB US Bancorp 0.01% 209 $8K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 350 $8K No change
WFC Wells Fargo & Co. 0.01% 133 $8K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 600 $8K No change
MET Metlife Inc. 0.01% 102 $7K Add +1.0%
GDX Vaneck Gold Miners ETF 0.01% 206 $7K No change
KEYS Keysight Technologies Inc. 0.01% 50 $7K No change
MYE Myers Industries Inc. 0.01% 500 $7K No change
CALM Cal-Maine Foods Inc. 0.00% 100 $6K No change
ILMN Illumina Inc. 0.00% 50 $5K No change
DVY iShares Select Dividend ETF 0.00% 42 $5K No change
VWO Vanguard Ftse Emerging Marke 0.00% 112 $5K No change
UPST Upstart Holdings Inc. 0.00% 200 $5K Reduce -60.0%
IWD iShares Russell 1000 Value E 0.00% 26 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 40 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 59 $4K No change
TT Trane Technologies PLC 0.00% 11 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 54 $4K No change
MRNA Moderna Inc. 0.00% 30 $4K No change
SDY SS SPDR S&P Dividend ETF 0.00% 28 $4K No change
IWP iShares Russell Mid-Cap Grow 0.00% 32 $4K No change
HLN Haleon PLC-ADR 0.00% 375 $3K No change
VCIT Vanguard Int-Term Corporate 0.00% 38 $3K No change
IWO iShares Russell 2000 Growth 0.00% 11 $3K No change
FXD First Trust Consumer Discret 0.00% 47 $3K No change
TEI Templeton Emrg MKTS Inc. 0.00% 523 $3K No change
CNX CNX Resources Corp. 0.00% 111 $3K No change
COST Costco Wholesale Corp. 0.00% 3 $3K No change
ETN Eaton Corp. PLC 0.00% 8 $3K No change
MAT Mattel Inc. 0.00% 150 $2K No change
IWS iShares Russell Mid-Cap Valu 0.00% 20 $2K No change
IWN iShares Russell 2000 Value E 0.00% 15 $2K No change
DE Deere & Co. 0.00% 5 $2K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 20 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 22 $2K No change
ITW Illinois Tool Works 0.00% 6 $1K No change
PM Philip Morris International 0.00% 14 $1K No change
OMAB Grupo Aeroportuario Cen-ADR 0.00% 20 $1K No change
JOF Japan Smaller Capitalization 0.00% 175 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 15 $1K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 15 $1K No change
ICF iShares Select U.S. REIT ETF 0.00% 20 $1K No change
SU Suncor Energy Inc. 0.00% 30 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K No change
ILF iShares Latin America 40 ETF 0.00% 41 $1K No change
VLO Valero Energy Corp. 0.00% 6 $941 No change
VPL Vanguard Ftse Pacific ETF 0.00% 12 $890 No change
YUM Yum! Brands Inc. 0.00% 6 $795 No change
UVV Universal Corp. 0.00% 15 $723 No change
SGDM Sprott Gold Miners ETF 0.00% 21 $560 No change
TEAM Atlassian Corp. Class A 0.00% 3 $531 No change
EMBC Embecta Corp. 0.00% 40 $500 No change
AVNS Avanos Medical Inc. 0.00% 25 $498 No change
GHM Graham Corp. 0.00% 16 $451 No change
HCC Warrior Met Coal Inc. 0.00% 7 $439 No change
ZIMV Zimvie Inc. 0.00% 15 $274 No change
NLOP Net Lease Office Property 0.00% 6 $148 No change
EXAS Exact Sciences Corp. 0.00% 3 $127 No change
GRAL Grail Inc. 0.00% 8 $123 No change
FMS Fresenius Medical Care-ADR 0.00% 5 $95 No change

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