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
EMR Emerson Electric Co. 0.06% 800 $87K No change
SYY Sysco Corp. 0.06% 1,076 $84K No change
ADBE Adobe Inc. 0.06% 162 $84K No change
GE General Electric filed as GE AEROSPACE 0.06% 418 $79K No change
CAT Caterpillar Inc. 0.06% 200 $78K No change
HR Healthcare Realty Trust Inc. 0.06% 4,300 $78K No change
DOV Dover Corp. 0.06% 400 $77K No change
FISV Fiserv Inc. 0.05% 400 $72K No change
BL Blackline Inc. 0.05% 1,300 $72K No change
SRE Sempra 0.05% 800 $67K No change
GRMN Garmin Ltd. 0.05% 360 $63K No change
OGN Organon & Co. 0.04% 3,178 $61K No change
XRAY Dentsply Sirona Inc. 0.04% 2,181 $59K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 200 $56K No change
ZBRA Zebra Technologies Corp. Class A 0.04% 150 $56K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,332 $53K No change
NTAP Netapp Inc. 0.04% 400 $49K No change
WY Weyerhaeuser Co. 0.04% 1,440 $49K Reduce -30.8%
WBA Walgreens Boots Alliance Inc. 0.04% 5,400 $48K No change
SLP Simulations Plus Inc. 0.04% 1,510 $48K No change
LLY Eli Lilly & Co. 0.03% 50 $45K No change
NVS Novartis AG-Sponsored ADR 0.03% 370 $43K No change
ES Eversource Energy 0.03% 620 $42K No change
CLX Clorox Company 0.03% 250 $41K Reduce -13.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 352 $38K No change
ALL Allstate Corp. 0.03% 200 $38K No change
NFLX Netflix Inc. 0.03% 50 $35K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 77 $35K No change
DLTR Dollar Tree Inc. 0.03% 496 $35K No change
EBAY eBay Inc. 0.02% 500 $33K No change
WSO Watsco Inc. 0.02% 60 $30K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 50 $29K No change
BIIB Biogen Inc. 0.02% 140 $27K No change
GEV GE Vernova Inc. 0.02% 102 $26K No change
WELL Welltower Inc. 0.02% 200 $26K No change
KD Kyndryl Holdings Inc. 0.02% 1,037 $24K No change
RA Brookfield Real Assets Incom 0.02% 1,720 $24K No change
BIPC Brookfield Infrastructure-A 0.02% 519 $23K Reduce -20.0%
LHX L3HARRIS Technologies Inc. 0.02% 89 $21K No change
VEEV Veeva Systems Inc. Class A 0.02% 100 $21K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 72 $20K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 100 $20K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 75 $20K No change
MS Morgan Stanley 0.01% 183 $19K No change
HOLX Hologic Inc. 0.01% 234 $19K No change
CMCSA Comcast Corp. Class A 0.01% 448 $19K No change
AMGN Amgen Inc. 0.01% 58 $19K No change
ANET Arista Networks Inc. 0.01% 48 $18K No change
SWKS Skyworks Solutions Inc. 0.01% 181 $18K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 100 $17K No change
TECH Bio-Techne Corp. 0.01% 200 $16K No change
ODFL Old Dominion Freight Line 0.01% 80 $16K No change
QQQ Invesco QQQ Trust Series 1 0.01% 32 $16K No change
AFL Aflac Inc. 0.01% 138 $15K No change
DGS Wisdomtree Em Small Cap 0.01% 279 $15K No change
A Agilent Technologies Inc. 0.01% 100 $15K No change
NVDA Nvidia Corp. 0.01% 120 $15K No change
BA The Boeing Co. 0.01% 95 $14K No change
GLD SPDR Gold Shares 0.01% 59 $14K No change
AGNC AGNC Investment Corp. 0.01% 1,320 $14K No change
FDX FedEx Corp. 0.01% 50 $14K No change
SLV iShares Silver Trust 0.01% 481 $14K No change
RSP Invesco S&P 500 Equal Weight 0.01% 71 $13K No change
WPC WP Carey Inc. 0.01% 200 $12K No change
GSK GSK PLC-Spon ADR 0.01% 300 $12K No change
NLY Annaly Capital Management Inc. 0.01% 610 $12K No change
SRCL Stericycle Inc. 0.01% 200 $12K No change
GEHC GE Healthcare Technology 0.01% 127 $12K No change
TMP Tompkins Financial Corp. 0.01% 200 $12K No change
V Visa Inc. Class A 0.01% 40 $11K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 10 $10K No change
VTRS Viatris Inc. 0.01% 855 $10K No change
PDP Invesco Dorsey Wright Moment 0.01% 95 $10K No change
USB US Bancorp 0.01% 209 $10K No change
IWF iShares Russell 1000 Growth 0.01% 25 $9K No change
IHF iShares U.S. Healthcare Prov 0.01% 160 $9K No change
MET Metlife Inc. 0.01% 102 $8K No change
SMCI Super Micro Computer Inc. 0.01% 20 $8K New
GDX Vaneck Gold Miners ETF 0.01% 206 $8K No change
UPST Upstart Holdings Inc. 0.01% 200 $8K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 350 $8K No change
KEYS Keysight Technologies Inc. 0.01% 50 $8K No change
MGM MGM Resorts International 0.01% 200 $8K No change
WFC Wells Fargo & Co. 0.01% 133 $8K No change
CALM Cal-Maine Foods Inc. 0.01% 100 $7K No change
OTTR Otter Tail Corp. 0.01% 95 $7K No change
MYE Myers Industries Inc. 0.01% 500 $7K No change
ILMN Illumina Inc. 0.00% 50 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 600 $6K No change
DVY iShares Select Dividend ETF 0.00% 42 $6K No change
VWO Vanguard Ftse Emerging Marke 0.00% 112 $5K No change
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 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 59 $4K No change
TT Trane Technologies PLC 0.00% 11 $4K No change
SDY SS SPDR S&P Dividend ETF 0.00% 28 $4K No change
HLN Haleon PLC-ADR 0.00% 375 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 54 $4K No change
IWP iShares Russell Mid-Cap Grow 0.00% 32 $4K No change
CNX CNX Resources Corp. 0.00% 111 $4K No change
VCIT Vanguard Int-Term Corporate 0.00% 38 $3K No change
IWO iShares Russell 2000 Growth 0.00% 11 $3K No change
TEI Templeton Emrg MKTS Inc. 0.00% 523 $3K No change
FXD First Trust Consumer Discret 0.00% 47 $3K No change
MAT Mattel Inc. 0.00% 150 $3K No change
COST Costco Wholesale Corp. 0.00% 3 $3K No change
ETN Eaton Corp. PLC 0.00% 8 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 20 $3K No change
IWN iShares Russell 2000 Value E 0.00% 15 $3K No change
DE Deere & Co. 0.00% 5 $2K No change
MRNA Moderna Inc. 0.00% 30 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 22 $2K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 20 $2K No change
PM Philip Morris International 0.00% 14 $2K No change
ITW Illinois Tool Works 0.00% 6 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 15 $1K No change
JOF Japan Smaller Capitalization 0.00% 175 $1K No change
OMAB Grupo Aeroportuario Cen-ADR 0.00% 20 $1K No change
ICF iShares Select U.S. REIT ETF 0.00% 20 $1K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 15 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K No change
SU Suncor Energy Inc. 0.00% 30 $1K No change
ILF iShares Latin America 40 ETF 0.00% 41 $1K No change
VPL Vanguard Ftse Pacific ETF 0.00% 12 $941 No change
YUM Yum! Brands Inc. 0.00% 6 $838 No change
VLO Valero Energy Corp. 0.00% 6 $810 No change
UVV Universal Corp. 0.00% 15 $797 No change
SGDM Sprott Gold Miners ETF 0.00% 21 $651 No change
AVNS Avanos Medical Inc. 0.00% 25 $601 No change
EMBC Embecta Corp. 0.00% 40 $564 No change
TEAM Atlassian Corp. Class A 0.00% 3 $476 No change
GHM Graham Corp. 0.00% 16 $473 No change
HCC Warrior Met Coal Inc. 0.00% 7 $447 No change
ZIMV Zimvie Inc. 0.00% 15 $238 No change
EXAS Exact Sciences Corp. 0.00% 3 $204 No change
NLOP Net Lease Office Property 0.00% 6 $184 No change
GRAL Grail Inc. 0.00% 8 $110 No change
FMS Fresenius Medical Care-ADR 0.00% 5 $107 No change

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