Broadwater Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 24, 2026), Broadwater Capital Management LLC reported 211 stock positions worth $133.8 million. Its top holding was Microsoft (MSFT) at 11.1% of the portfolio, followed by Apple (AAPL, 9.5%) and Alphabet Class A (GOOGL, 6.5%). Its holdings were unchanged from Q4 2025.

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002084339
Portfolio Value
$133.8M (Q1 2026)
SEC Filing
0002084339-26-000010 ↗ filed Jul 24, 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 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 $133.8M Q1 2026 Q2 2026: $137.9M Q2 2026

Holdings 211 stocks · $133.8M

MSFT Microsoft Corp. 11.15% 30,844 $14.9M No change
AAPL Apple Inc. 9.49% 46,731 $12.7M No change
GOOGL Alphabet Inc. Class A 6.50% 27,785 $8.7M No change
GOOG Alphabet Inc. Class C 5.03% 21,450 $6.7M No change
MCD McDonald's Corp. 4.37% 19,138 $5.8M No change
WMT Walmart Inc. 4.16% 50,000 $5.6M No change
JNJ Johnson & Johnson 3.41% 22,043 $4.6M No change
PG The Procter & Gamble Co. 2.45% 22,868 $3.3M No change
ISRG Intuitive Surgical Inc. 2.44% 5,772 $3.3M No change
KO The Coca-Cola Co. 2.43% 46,510 $3.3M No change
MRK Merck & Co. Inc. 2.35% 29,832 $3.1M No change
ADI Analog Devices Inc. 2.29% 11,280 $3.1M No change
ABBV Abbvie Inc. 2.25% 13,157 $3.0M No change
XOM Exxon Mobil Corp. 1.94% 21,570 $2.6M No change
SO The Southern Co. 1.90% 29,154 $2.5M No change
WEC WEC Energy Group Inc. 1.83% 23,200 $2.4M No change
ECL Ecolab Inc. 1.73% 8,830 $2.3M No change
SYK Stryker Corp. 1.70% 6,465 $2.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.43% 6,455 $1.9M No change
ABT Abbott Laboratories 1.43% 15,243 $1.9M No change
SPGI S&P Global Inc. 1.37% 3,520 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.21% 14,212 $1.6M No change
XBI SS SPDR S&P Biotech ETF 1.12% 12,300 $1.5M No change
INTC Intel Corp. 1.05% 38,256 $1.4M No change
GD General Dynamics Corp. 0.94% 3,730 $1.3M No change
ADP Automatic Data Processing 0.92% 4,805 $1.2M No change
HON Honeywell International Inc. 0.91% 6,235 $1.2M No change
CVX Chevron Corp. 0.88% 7,767 $1.2M No change
POR Portland General Electric Co. 0.84% 23,314 $1.1M No change
NOC Northrop Grumman Corp. 0.80% 1,870 $1.1M No change
MMM 3M Co. 0.77% 6,400 $1.0M No change
ROP Roper Technologies Inc. 0.72% 2,150 $957K No change
GIS General Mills Inc. 0.71% 20,422 $950K No change
NKE Nike Inc. Class B 0.68% 14,231 $907K No change
CVS CVS Health Corp. 0.66% 11,210 $890K No change
VZ Verizon Communications Inc. 0.63% 20,664 $842K No change
PEP Pepsico Inc. 0.62% 5,780 $830K No change
O Realty Income Corp. 0.61% 14,530 $819K No change
RTX RTX Corp. 0.56% 4,072 $747K No change
CL Colgate-Palmolive Co. 0.56% 9,450 $747K No change
QCOM Qualcomm Inc. 0.54% 4,223 $722K No change
CHRW C.H. Robinson Worldwide Inc. 0.50% 4,199 $675K No change
FAST Fastenal Co. 0.48% 16,000 $642K No change
DCI Donaldson Co. Inc. 0.47% 7,100 $629K No change
EXPD Expeditors Intl Wash Inc. 0.47% 4,200 $626K No change
PAYX Paychex Inc. 0.46% 5,488 $616K No change
AVY Avery Dennison Corp. 0.46% 3,360 $611K No change
JPM JPMorgan Chase & Co. 0.45% 1,881 $606K No change
UNH Unitedhealth Group Inc. 0.43% 1,754 $579K No change
T AT&T Inc. 0.38% 20,521 $510K No change
MPC Marathon Petroleum Corp. 0.38% 3,100 $504K No change
META Meta Platforms Inc. Class A 0.34% 680 $449K No change
BDX Becton Dickinson and Co. 0.33% 2,294 $445K No change
CHD Church & Dwight Co. Inc. 0.33% 5,200 $436K No change
DUK Duke Energy Corp. 0.32% 3,666 $430K No change
BMY Bristol-Myers Squibb Co. 0.31% 7,730 $417K No change
CSCO Cisco Systems Inc. 0.28% 4,948 $381K No change
CB Chubb Ltd. 0.28% 1,190 $371K No change
CI The Cigna Group 0.26% 1,256 $346K No change
FLO Flowers Foods Inc. 0.25% 31,175 $339K No change
COP Conocophillips 0.24% 3,400 $318K No change
SBUX Starbucks Corp. 0.23% 3,610 $304K No change
PFE Pfizer Inc. 0.22% 11,685 $291K No change
SHEL Shell PLC-ADR 0.22% 3,925 $288K No change
APD Air Products & Chemicals Inc. 0.20% 1,100 $272K No change
NEE Nextera Energy Inc. 0.19% 3,206 $257K No change
LMT Lockheed Martin Corp. 0.18% 497 $240K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 6,000 $228K No change
CARR Carrier Global Corp. 0.15% 3,769 $199K No change
SCCO Southern Copper Corp. 0.15% 1,383 $198K No change
LIN Linde PLC 0.13% 400 $171K No change
OTIS Otis Worldwide Corp. 0.12% 1,822 $159K No change
ADSK Autodesk Inc. 0.10% 470 $139K No change
GE General Electric filed as GE AEROSPACE 0.10% 418 $129K No change
PYPL PayPal Holdings Inc. 0.10% 2,200 $128K No change
UPS United Parcel Service Class B 0.09% 1,255 $124K No change
AMZN Amazon.com Inc. 0.09% 520 $120K No change
PSX Phillips 66 0.09% 900 $116K No change
UL Unilever PLC-Sponsored ADR 0.09% 1,768 $116K No change
SLB SLB Ltd. filed as SLB LIMITED 0.09% 3,000 $115K No change
CAT Caterpillar Inc. 0.09% 200 $115K No change
BR Broadridge Financial Solutio 0.08% 500 $112K No change
TGT Target Corp. 0.08% 1,106 $108K No change
EMR Emerson Electric Co. 0.08% 800 $106K No change
EW Edwards Lifesciences Corp. 0.08% 1,200 $102K No change
DLR Digital Realty Trust Inc. 0.07% 640 $99K No change
SOLV Solventum Corp. 0.07% 1,249 $99K No change
EPD Enterprise Products Partners 0.07% 2,990 $96K No change
TXN Texas Instruments Inc. 0.07% 552 $96K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 290 $84K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 308 $79K No change
DOV Dover Corp. 0.06% 400 $78K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,332 $73K No change
SOLS Solstice Adv Materials Inc. 0.05% 1,482 $72K No change
BL Blackline Inc. 0.05% 1,300 $72K No change
KMB Kimberly-Clark Corp. 0.05% 700 $71K No change
GEV GE Vernova Inc. 0.05% 102 $67K No change
OHI Omega Healthcare Investors 0.05% 1,480 $66K No change
SYY Sysco Corp. 0.05% 865 $64K No change
ORCL Oracle Corp. 0.05% 314 $61K No change

Show all 211 holdings

Portfolio Sells Q4 2025 → Q1 2026

None this quarter.

Portfolio Buys Q4 2025 → Q1 2026

None this quarter.

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