Broadwater Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 3, 2026), Broadwater Capital Management LLC reported 238 stock positions worth $135.7 million. Its top holding was Microsoft (MSFT) at 11.5% of the portfolio, followed by Apple (AAPL, 9.4%) and McDonald's (MCD, 4.7%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 4 and reduced 34. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002084339
Portfolio Value
$135.7M (Q3 2024)
SEC Filing
0002084339-26-000006 ↗ filed Feb 3, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $130.3M Q1 2024 Q2 2024: $129.7M Q2 2024 Q3 2024: $135.7M $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 · $135.7M
MSFT Microsoft Corp. 11.49% 36,229 $15.6M Reduce -0.9%
AAPL Apple Inc. 9.37% 54,591 $12.7M Reduce -2.0%
MCD McDonald's Corp. 4.66% 20,770 $6.3M Reduce -0.1%
GOOGL Alphabet Inc. Class A 3.61% 29,570 $4.9M Reduce -0.8%
PG The Procter & Gamble Co. 3.38% 26,518 $4.6M Reduce -0.8%
KO The Coca-Cola Co. 3.16% 59,585 $4.3M No change
WMT Walmart Inc. 3.15% 52,942 $4.3M No change
JNJ Johnson & Johnson 2.80% 23,468 $3.8M No change
GOOG Alphabet Inc. Class C 2.69% 21,850 $3.7M Reduce -1.1%
MRK Merck & Co. Inc. 2.51% 29,982 $3.4M Reduce -0.8%
XOM Exxon Mobil Corp. 2.41% 27,870 $3.3M No change
ISRG Intuitive Surgical Inc. 2.09% 5,772 $2.8M No change
ABBV Abbvie Inc. 1.99% 13,669 $2.7M Add +0.0%
ADI Analog Devices Inc. 1.96% 11,580 $2.7M Reduce -2.1%
SO The Southern Co. 1.96% 29,457 $2.7M Reduce -1.4%
SYK Stryker Corp. 1.76% 6,595 $2.4M Reduce -0.3%
ECL Ecolab Inc. 1.67% 8,895 $2.3M No change
WEC WEC Energy Group Inc. 1.65% 23,250 $2.2M Reduce -1.7%
GIS General Mills Inc. 1.63% 29,988 $2.2M No change
SPGI S&P Global Inc. 1.34% 3,520 $1.8M No change
ABT Abbott Laboratories 1.32% 15,704 $1.8M Add +0.0%
ADP Automatic Data Processing 1.19% 5,835 $1.6M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.16% 16,417 $1.6M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 6,455 $1.4M No change
CVX Chevron Corp. 1.05% 9,665 $1.4M Reduce -6.5%
NKE Nike Inc. Class B 0.99% 15,231 $1.3M Reduce -3.2%
HON Honeywell International Inc. 0.99% 6,483 $1.3M No change
O Realty Income Corp. 0.98% 20,930 $1.3M No change
VZ Verizon Communications Inc. 0.92% 27,714 $1.2M Reduce -5.8%
XBI SS SPDR S&P Biotech ETF 0.90% 12,300 $1.2M No change
ROP Roper Technologies Inc. 0.88% 2,150 $1.2M No change
NOC Northrop Grumman Corp. 0.85% 2,190 $1.2M Reduce -4.4%
GD General Dynamics Corp. 0.83% 3,730 $1.1M No change
POR Portland General Electric Co. 0.82% 23,314 $1.1M Reduce -11.6%
CVS CVS Health Corp. 0.78% 16,776 $1.1M No change
FLO Flowers Foods Inc. 0.78% 45,625 $1.1M Reduce -3.6%
UNH Unitedhealth Group Inc. 0.76% 1,754 $1.0M No change
PEP Pepsico Inc. 0.74% 5,930 $1.0M No change
CL Colgate-Palmolive Co. 0.72% 9,450 $981K No change
INTC Intel Corp. 0.68% 39,406 $924K Reduce -1.3%
MMM 3M Co. 0.64% 6,400 $875K No change
BDX Becton Dickinson and Co. 0.60% 3,373 $813K No change
AVY Avery Dennison Corp. 0.55% 3,360 $742K No change
PAYX Paychex Inc. 0.55% 5,520 $741K No change
QCOM Qualcomm Inc. 0.53% 4,223 $718K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.48% 6,000 $658K No change
FAST Fastenal Co. 0.42% 8,000 $571K No change
EXPD Expeditors Intl Wash Inc. 0.41% 4,200 $552K No change
CHD Church & Dwight Co. Inc. 0.40% 5,200 $545K No change
SHEL Shell PLC-ADR 0.40% 8,236 $543K No change
DCI Donaldson Co. Inc. 0.39% 7,100 $523K No change
MPC Marathon Petroleum Corp. 0.37% 3,100 $505K Reduce -7.5%
META Meta Platforms Inc. Class A 0.37% 880 $504K No change
RTX RTX Corp. 0.36% 4,072 $493K Reduce -3.0%
CHRW C.H. Robinson Worldwide Inc. 0.34% 4,199 $463K No change
BMY Bristol-Myers Squibb Co. 0.34% 8,900 $460K Reduce -15.1%
T AT&T Inc. 0.34% 20,701 $455K No change
CI The Cigna Group 0.32% 1,256 $435K No change
DUK Duke Energy Corp. 0.31% 3,666 $423K No change
ADSK Autodesk Inc. 0.28% 1,400 $386K No change
SCCO Southern Copper Corp. 0.27% 3,179 $368K Add +0.5%
COP Conocophillips 0.26% 3,400 $358K No change
CB Chubb Ltd. 0.26% 1,230 $355K No change
SBUX Starbucks Corp. 0.26% 3,610 $352K Reduce -48.5%
PFE Pfizer Inc. 0.25% 11,805 $342K Reduce -23.1%
APD Air Products & Chemicals Inc. 0.24% 1,100 $328K No change
CARR Carrier Global Corp. 0.22% 3,769 $303K Reduce -3.2%
LMT Lockheed Martin Corp. 0.22% 507 $296K Reduce -16.5%
LIN Linde PLC 0.21% 600 $286K No change
AMT American Tower Corp. 0.21% 1,206 $280K No change
NEE Nextera Energy Inc. 0.20% 3,206 $271K No change
UL Unilever PLC 0.20% 4,150 $270K No change
CSCO Cisco Systems Inc. 0.19% 4,948 $263K No change
CSX CSX Corp. 0.18% 7,245 $250K No change
TGT Target Corp. 0.16% 1,406 $219K Reduce -6.6%
EPD Enterprise Products Partners 0.16% 7,472 $218K No change
AGR Avangrid Inc. 0.16% 6,000 $215K No change
UPS United Parcel Service Class B 0.16% 1,565 $213K No change
OTIS Otis Worldwide Corp. 0.14% 1,822 $189K No change
XEL Xcel Energy Inc. 0.14% 2,880 $188K Reduce -20.0%
PYPL PayPal Holdings Inc. 0.13% 2,200 $172K No change
BIP Brookfield Infrastructure Pa 0.12% 4,680 $164K Reduce -20.0%
LAZ Lazard Inc. 0.12% 3,100 $156K No change
BAX Baxter International Inc. 0.11% 4,066 $154K No change
OHI Omega Healthcare Investors 0.11% 3,700 $151K No change
RYN Rayonier Inc. 0.11% 4,500 $145K Reduce -20.0%
EW Edwards Lifesciences Corp. 0.09% 1,920 $127K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 3,000 $126K No change
JPM JPMorgan Chase & Co. 0.09% 581 $123K No change
PSX Phillips 66 0.09% 900 $118K No change
AMZN Amazon.com Inc. 0.09% 620 $116K No change
TXN Texas Instruments Inc. 0.08% 552 $114K No change
SOLV Solventum Corp. 0.08% 1,599 $111K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 415 $109K No change
BR Broadridge Financial Solutio 0.08% 500 $108K No change
CWT California Water Service Grp 0.08% 1,960 $106K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 445 $106K No change
DLR Digital Realty Trust Inc. 0.08% 640 $104K No change
KMB Kimberly-Clark Corp. 0.07% 700 $100K No change
ORCL Oracle Corp. 0.06% 515 $88K No change

Show all 238 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.9% 11.49% −1.10
GOOGL Alphabet Inc. Class A Reduce -0.8% 3.61% −0.57
GOOG Alphabet Inc. Class C Reduce -1.1% 2.69% −0.43
MRK Merck & Co. Inc. Reduce -0.8% 2.51% −0.38
INTC Intel Corp. Reduce -1.3% 0.68% −0.27
CVX Chevron Corp. Reduce -6.5% 1.05% −0.20
SBUX Starbucks Corp. Reduce -48.5% 0.26% −0.16
ADI Analog Devices Inc. Reduce -2.1% 1.96% −0.12
DIS The Walt Disney Co. Reduce -0.9% 1.16% −0.10
PFE Pfizer Inc. Reduce -23.1% 0.25% −0.08
MPC Marathon Petroleum Corp. Reduce -7.5% 0.37% −0.08
POR Portland General Electric Co. Reduce -11.6% 0.82% −0.06
FLO Flowers Foods Inc. Reduce -3.6% 0.78% −0.03
RYN Rayonier Inc. Reduce -20.0% 0.11% −0.02
VZ Verizon Communications Inc. Reduce -5.8% 0.92% −0.02
EEM iShares MSCI Emerging Market Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -0.8% 3.38% −0.01
TGT Target Corp. Reduce -6.6% 0.16% −0.01
WY Weyerhaeuser Co. Reduce -30.8% 0.04% −0.01
XEL Xcel Energy Inc. Reduce -20.0% 0.14% −0.01
BIP Brookfield Infrastructure Pa Reduce -20.0% 0.12% −0.00
CLX Clorox Company Reduce -13.8% 0.03% −0.00
BIPC Brookfield Infrastructure-A Reduce -20.0% 0.02% −0.00
LMT Lockheed Martin Corp. Reduce -16.5% 0.22% −0.00
BMY Bristol-Myers Squibb Co. Reduce -15.1% 0.34% +0.00
SYK Stryker Corp. Reduce -0.3% 1.76% +0.02
CARR Carrier Global Corp. Reduce -3.2% 0.22% +0.03
RTX RTX Corp. Reduce -3.0% 0.36% +0.04
NKE Nike Inc. Class B Reduce -3.2% 0.99% +0.08
NOC Northrop Grumman Corp. Reduce -4.4% 0.85% +0.08
ADP Automatic Data Processing Reduce -0.2% 1.19% +0.11
SO The Southern Co. Reduce -1.4% 1.96% +0.17
WEC WEC Energy Group Inc. Reduce -1.7% 1.65% +0.22
AAPL Apple Inc. Reduce -2.0% 9.37% +0.33
MCD McDonald's Corp. Reduce -0.1% 4.66% +0.58

Portfolio Buys Q2 2024 → Q3 2024
ABBV Abbvie Inc. Add +0.0% 1.99% +0.18
ABT Abbott Laboratories Add +0.0% 1.32% +0.06
SCCO Southern Copper Corp. Add +0.5% 0.27% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
SWKS Skyworks Solutions Inc. Add +0.6% 0.01% −0.00

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