Broadwater Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Broadwater Capital Management LLC reported 208 stock positions worth $137.9 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Alphabet Class A (GOOGL, 6.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 10, added to 1 and reduced 45. The biggest buy was a new position in Waters (WAT) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002084339
Portfolio Value
$137.9M (Q2 2026)
SEC Filing
0002084339-26-000011 ↗ 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 Q1 2026 Q2 2026: $137.9M $137.9M Q2 2026

Holdings 208 stocks · $137.9M
AAPL Apple Inc. 9.80% 46,691 $13.5M Reduce -0.1%
MSFT Microsoft Corp. 8.13% 30,034 $11.2M Reduce -2.6%
GOOGL Alphabet Inc. Class A 6.94% 26,755 $9.6M Reduce -3.7%
GOOG Alphabet Inc. Class C 5.27% 20,550 $7.3M Reduce -4.2%
WMT Walmart Inc. 4.11% 50,000 $5.7M No change
JNJ Johnson & Johnson 3.89% 21,130 $5.4M Reduce -4.1%
INTC Intel Corp. 3.87% 38,256 $5.3M No change
MCD McDonald's Corp. 3.78% 19,258 $5.2M Add +0.6%
ADI Analog Devices Inc. 3.19% 11,080 $4.4M Reduce -1.8%
MRK Merck & Co. Inc. 2.76% 29,582 $3.8M Reduce -0.8%
KO The Coca-Cola Co. 2.60% 44,135 $3.6M Reduce -5.1%
PG The Procter & Gamble Co. 2.37% 22,260 $3.3M Reduce -2.7%
ABBV Abbvie Inc. 2.37% 12,957 $3.3M Reduce -1.5%
SO The Southern Co. 2.02% 29,154 $2.8M No change
XOM Exxon Mobil Corp. 1.99% 20,053 $2.7M Reduce -7.0%
WEC WEC Energy Group Inc. 1.96% 23,150 $2.7M Reduce -0.2%
ECL Ecolab Inc. 1.78% 8,830 $2.5M No change
ISRG Intuitive Surgical Inc. 1.67% 5,772 $2.3M No change
SYK Stryker Corp. 1.48% 6,465 $2.0M No change
XBI SS SPDR S&P Biotech ETF 1.37% 11,900 $1.9M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.32% 6,455 $1.8M No change
SPGI S&P Global Inc. 1.04% 3,520 $1.4M No change
ABT Abbott Laboratories 1.00% 15,163 $1.4M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.99% 14,212 $1.4M No change
GD General Dynamics Corp. 0.96% 3,730 $1.3M No change
CVX Chevron Corp. 0.89% 7,372 $1.2M Reduce -5.1%
POR Portland General Electric Co. 0.88% 23,314 $1.2M No change
CVS CVS Health Corp. 0.84% 11,210 $1.2M No change
ADP Automatic Data Processing 0.78% 4,785 $1.1M Reduce -0.4%
MMM 3M Co. 0.75% 6,400 $1.0M No change
NOC Northrop Grumman Corp. 0.69% 1,870 $952K No change
O Realty Income Corp. 0.65% 14,455 $896K Reduce -0.5%
CL Colgate-Palmolive Co. 0.63% 9,450 $866K No change
VZ Verizon Communications Inc. 0.57% 18,715 $792K Reduce -9.4%
CHRW C.H. Robinson Worldwide Inc. 0.57% 4,199 $791K No change
QCOM Qualcomm Inc. 0.57% 4,223 $780K No change
MPC Marathon Petroleum Corp. 0.57% 3,050 $780K Reduce -1.6%
RTX RTX Corp. 0.56% 4,072 $773K No change
FAST Fastenal Co. 0.56% 16,000 $768K No change
PEP Pepsico Inc. 0.55% 5,580 $756K Reduce -3.5%
UNH Unitedhealth Group Inc. 0.53% 1,754 $729K No change
ROP Roper Technologies Inc. 0.53% 2,150 $728K No change
HON Honeywell International Inc. 0.51% 3,116 $698K No change
HONA Honeywell Aerospace Inc. 0.50% 3,116 $689K No change
EXPD Expeditors Intl Wash Inc. 0.50% 4,200 $685K No change
DCI Donaldson Co. Inc. 0.46% 7,100 $637K No change
JPM JPMorgan Chase & Co. 0.45% 1,881 $616K No change
NKE Nike Inc. Class B 0.42% 14,231 $584K No change
CSCO Cisco Systems Inc. 0.42% 4,948 $581K No change
AVY Avery Dennison Corp. 0.40% 3,360 $545K No change
PAYX Paychex Inc. 0.39% 5,488 $540K No change
GIS General Mills Inc. 0.39% 15,462 $538K Reduce -24.3%
CHD Church & Dwight Co. Inc. 0.37% 5,200 $504K No change
DUK Duke Energy Corp. 0.34% 3,666 $464K No change
T AT&T Inc. 0.31% 20,521 $425K No change
CB Chubb Ltd. 0.29% 1,190 $405K No change
META Meta Platforms Inc. Class A 0.28% 680 $383K No change
BMY Bristol-Myers Squibb Co. 0.27% 6,545 $377K Reduce -15.3%
COP Conocophillips 0.26% 3,400 $353K No change
BDX Becton Dickinson and Co. 0.25% 2,294 $347K No change
SBUX Starbucks Corp. 0.25% 3,310 $338K Reduce -8.3%
CI The Cigna Group 0.24% 1,206 $332K Reduce -4.0%
APD Air Products & Chemicals Inc. 0.23% 1,100 $322K No change
NEE Nextera Energy Inc. 0.20% 3,206 $281K No change
CARR Carrier Global Corp. 0.20% 3,769 $276K No change
SHEL Shell PLC-ADR 0.20% 3,565 $276K Reduce -9.2%
LMT Lockheed Martin Corp. 0.18% 497 $253K No change
PFE Pfizer Inc. 0.18% 10,117 $244K Reduce -13.4%
CAT Caterpillar Inc. 0.15% 200 $213K No change
LIN Linde PLC 0.15% 400 $208K No change
SCCO Southern Copper Corp. 0.12% 916 $160K Reduce -33.8%
PSX Phillips 66 0.11% 900 $152K No change
TXN Texas Instruments Inc. 0.11% 502 $150K Reduce -9.1%
GE General Electric filed as GE AEROSPACE 0.11% 393 $147K Reduce -6.0%
FLO Flowers Foods Inc. 0.11% 18,462 $146K Reduce -40.8%
TGT Target Corp. 0.10% 1,106 $144K No change
SLB SLB Ltd. filed as SLB LIMITED 0.10% 3,000 $139K No change
UPS United Parcel Service Class B 0.10% 1,255 $135K No change
SOLS Solstice Adv Materials Inc. 0.10% 1,482 $131K No change
OTIS Otis Worldwide Corp. 0.09% 1,822 $130K No change
AMZN Amazon.com Inc. 0.09% 520 $124K No change
WAT Waters Corp. 0.08% 308 $116K New
EMR Emerson Electric Co. 0.08% 800 $115K No change
GEV GE Vernova Inc. 0.08% 96 $113K Reduce -5.9%
EW Edwards Lifesciences Corp. 0.08% 1,200 $109K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 6,000 $108K No change
SOLV Solventum Corp. 0.07% 1,249 $96K No change
PYPL PayPal Holdings Inc. 0.07% 2,200 $95K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,160 $93K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 308 $93K No change
DOV Dover Corp. 0.07% 400 $90K No change
UL Unilever PLC-Sponsored ADR 0.06% 1,288 $77K Reduce -27.1%
KMB Kimberly-Clark Corp. 0.06% 700 $77K No change
BAC Bank of America Corp. 0.06% 1,332 $76K No change
SYY Sysco Corp. 0.05% 865 $72K No change
DLR Digital Realty Trust Inc. 0.05% 400 $72K Reduce -37.5%
BR Broadridge Financial Solutio 0.05% 500 $68K No change
ADSK Autodesk Inc. 0.05% 350 $68K Reduce -25.5%
NVS Novartis AG-Sponsored ADR 0.04% 370 $58K No change
CWT California Water Service Grp 0.03% 980 $48K Reduce -30.0%
NOW ServiceNow Inc. 0.03% 470 $47K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 200 $46K No change
WELL Welltower Inc. 0.03% 200 $45K No change
ES Eversource Energy 0.03% 620 $45K No change
OHI Omega Healthcare Investors 0.03% 925 $44K Reduce -37.5%
GRMN Garmin Ltd. 0.03% 180 $43K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 150 $39K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 77 $39K No change
MS Morgan Stanley 0.03% 183 $38K No change
ORCL Oracle Corp. 0.03% 261 $38K Reduce -16.9%
SRE Sempra 0.03% 400 $37K No change
BL Blackline Inc. 0.03% 1,300 $36K No change
WY Weyerhaeuser Co. 0.03% 1,440 $34K No change
ANET Arista Networks Inc. 0.02% 192 $33K No change
LAZ Lazard Inc. 0.02% 775 $33K Reduce -37.5%
INTU Intuit Inc. 0.02% 120 $31K New
NTAP Netapp Inc. 0.02% 200 $31K No change
C Citigroup Inc. 0.02% 200 $28K New
ESP Espey MFG & Electronics Corp. 0.02% 400 $27K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 72 $27K No change
LHX L3HARRIS Technologies Inc. 0.02% 89 $26K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 75 $26K No change
SLV iShares Silver Trust 0.02% 481 $26K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 100 $24K No change
NVDA Nvidia Corp. 0.02% 120 $24K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 50 $24K No change
ALL Allstate Corp. 0.02% 100 $24K No change
QQQ Invesco QQQ Trust Series 1 0.02% 32 $24K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 100 $22K No change
GLD SPDR Gold Shares 0.02% 59 $22K No change
HR Healthcare Realty Trust Inc. 0.02% 1,075 $22K Reduce -37.5%
BIIB Biogen Inc. 0.02% 100 $22K No change
AMGN Amgen Inc. 0.02% 58 $21K No change
CSX CSX Corp. 0.01% 405 $19K Reduce -72.7%
ODFL Old Dominion Freight Line 0.01% 80 $17K No change
VOO Vanguard S&P 500 ETF 0.01% 24 $16K No change
BA The Boeing Co. 0.01% 75 $16K No change
AFL Aflac Inc. 0.01% 138 $16K No change
GSK GSK PLC-Spon ADR 0.01% 300 $16K No change
GDX Vaneck Gold Miners ETF 0.01% 206 $16K No change
RSP Invesco S&P 500 Equal Weight 0.01% 71 $15K No change
XEL Xcel Energy Inc. 0.01% 180 $14K Reduce -75.0%
PDP Invesco Dorsey Wright Moment 0.01% 95 $14K No change
TMP Tompkins Financial Corp. 0.01% 150 $14K Reduce -25.0%
V Visa Inc. Class A 0.01% 40 $14K No change
GWW WW Grainger Inc. 0.01% 10 $14K No change
VTRS Viatris Inc. 0.01% 855 $14K No change
VTWO Vanguard Russell 2000 ETF 0.01% 110 $13K No change
SLP Simulations Plus Inc. 0.01% 700 $13K No change
ADBE Adobe Inc. 0.01% 62 $13K No change
USB US Bancorp 0.01% 209 $13K No change
WSO Watsco Inc. 0.01% 30 $13K No change
IWF iShares Russell 1000 Growth 0.01% 100 $12K No change
KD Kyndryl Holdings Inc. 0.01% 1,037 $12K No change
CMCSA Comcast Corp. Class A 0.01% 448 $11K No change
WFC Wells Fargo & Co. 0.01% 133 $11K No change
AMT American Tower Corp. 0.01% 66 $11K Reduce -73.2%
SELF Global Self Storage Inc. 0.01% 2,000 $10K No change
FISV Fiserv Inc. 0.01% 200 $10K No change
FDX FedEx Corp. 0.01% 30 $9K Reduce -40.0%
DGS Wisdomtree Em Small Cap 0.01% 141 $9K No change
IHF iShares U.S. Healthcare Prov 0.01% 160 $9K No change
OTTR Otter Tail Corp. 0.01% 95 $9K No change
BAX Baxter International Inc. 0.01% 400 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 600 $8K No change
CALM Cal-Maine Foods Inc. 0.01% 100 $8K No change
VWO Vanguard Ftse Emerging Marke 0.00% 112 $7K No change
DVY iShares Select Dividend ETF 0.00% 42 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 75 $6K No change
IWD iShares Russell 1000 Value E 0.00% 26 $6K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 40 $6K No change
VGK Vanguard Ftse Europe ETF 0.00% 64 $6K No change
TT Trane Technologies PLC 0.00% 11 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 79 $5K No change
IWP iShares Russell Mid-Cap Grow 0.00% 32 $5K No change
IWO iShares Russell 2000 Growth 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 $3K No change
MDLZ Mondelez International Inc. Class A 0.00% 59 $3K No change
ETN Eaton Corp. PLC 0.00% 8 $3K No change
GEHC GE Healthcare Technology 0.00% 53 $3K No change
IWN iShares Russell 2000 Value E 0.00% 15 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 20 $3K No change
FXD First Trust Consumer Discret 0.00% 47 $3K No change
DE Deere & Co. 0.00% 5 $3K No change
VCIT Vanguard Int-Term Corporate 0.00% 38 $3K No change
COST Costco Wholesale Corp. 0.00% 3 $3K No change
PM Philip Morris International 0.00% 14 $3K No change
FDXF FedEx Freight Holding Co. 0.00% 15 $2K Reduce -40.0%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 20 $2K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 20 $2K No change
MAT Mattel Inc. 0.00% 150 $2K No change
GHM Graham Corp. 0.00% 16 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 22 $2K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 15 $2K No change
ITW Illinois Tool Works 0.00% 6 $2K No change
VLO Valero Energy Corp. 0.00% 6 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 15 $1K No change
VPL Vanguard Ftse Pacific ETF 0.00% 12 $1K No change
ICF iShares Select U.S. REIT ETF 0.00% 20 $1K No change
SGDM Sprott Gold Miners ETF 0.00% 21 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K No change
YUM Yum! Brands Inc. 0.00% 6 $959 No change
TEI Templeton Emrg MKTS Inc. 0.00% 112 $755 No change
VSNT Versant Media Group Inc. 0.00% 17 $612 New
TEAM Atlassian Corp. Class A 0.00% 3 $233 No change
NLOP Net Lease Office Property 0.00% 6 $67 No change
EMBC Embecta Corp. 0.00% 20 $65 No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -2.6% 8.13% −3.02
ABT Abbott Laboratories Reduce -0.5% 1.00% −0.43
GIS General Mills Inc. Reduce -24.3% 0.39% −0.32
FLO Flowers Foods Inc. Reduce -40.8% 0.11% −0.15
ADP Automatic Data Processing Reduce -0.4% 0.78% −0.15
PG The Procter & Gamble Co. Reduce -2.7% 2.37% −0.08
PEP Pepsico Inc. Reduce -3.5% 0.55% −0.07
EPD Enterprise Products Partners Sold out 0.00% −0.07
ADSK Autodesk Inc. Reduce -25.5% 0.05% −0.05
VZ Verizon Communications Inc. Reduce -9.4% 0.57% −0.05
PFE Pfizer Inc. Reduce -13.4% 0.18% −0.04
BMY Bristol-Myers Squibb Co. Reduce -15.3% 0.27% −0.04
SCCO Southern Copper Corp. Reduce -33.8% 0.12% −0.03
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.03
UL Unilever PLC-Sponsored ADR Reduce -27.1% 0.06% −0.03
XEL Xcel Energy Inc. Reduce -75.0% 0.01% −0.03
CSX CSX Corp. Reduce -72.7% 0.01% −0.03
AMT American Tower Corp. Reduce -73.2% 0.01% −0.02
DLR Digital Realty Trust Inc. Reduce -37.5% 0.05% −0.02
LAZ Lazard Inc. Reduce -37.5% 0.02% −0.02
ORCL Oracle Corp. Reduce -16.9% 0.03% −0.02
CI The Cigna Group Reduce -4.0% 0.24% −0.02
OHI Omega Healthcare Investors Reduce -37.5% 0.03% −0.02
RA Brookfield Real Assets Incom Sold out 0.00% −0.02
SHEL Shell PLC-ADR Reduce -9.2% 0.20% −0.01
HOLX Hologic Inc. Sold out 0.00% −0.01
CWT California Water Service Grp Reduce -30.0% 0.03% −0.01
AGNC AGNC Investment Corp. Sold out 0.00% −0.01
NLY Annaly Capital Management Inc. Sold out 0.00% −0.01
UPST Upstart Holdings Inc. Sold out 0.00% −0.01
HR Healthcare Realty Trust Inc. Reduce -37.5% 0.02% −0.01
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.00
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.00
FDX FedEx Corp. Reduce -40.0% 0.01% −0.00
FDXF FedEx Freight Holding Co. Reduce -40.0% 0.00% −0.00
TMP Tompkins Financial Corp. Reduce -25.0% 0.01% −0.00
EXAS Exact Sciences Corp. Sold out 0.00% −0.00
CVX Chevron Corp. Reduce -5.1% 0.89% +0.00
GE General Electric Reduce -6.0% 0.11% +0.01
SBUX Starbucks Corp. Reduce -8.3% 0.25% +0.02
GEV GE Vernova Inc. Reduce -5.9% 0.08% +0.03
TXN Texas Instruments Inc. Reduce -9.1% 0.11% +0.04
O Realty Income Corp. Reduce -0.5% 0.65% +0.04
XOM Exxon Mobil Corp. Reduce -7.0% 1.99% +0.05
ABBV Abbvie Inc. Reduce -1.5% 2.37% +0.12
WEC WEC Energy Group Inc. Reduce -0.2% 1.96% +0.13
KO The Coca-Cola Co. Reduce -5.1% 2.60% +0.17
MPC Marathon Petroleum Corp. Reduce -1.6% 0.57% +0.19
GOOG Alphabet Inc. Class C Reduce -4.2% 5.27% +0.24
XBI SS SPDR S&P Biotech ETF Reduce -3.3% 1.37% +0.25

Portfolio Buys Q1 2026 → Q2 2026
WAT Waters Corp. New 0.08% +0.08
NOW ServiceNow Inc. New 0.03% +0.03
INTU Intuit Inc. New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
VSNT Versant Media Group Inc. New 0.00% +0.00
MCD McDonald's Corp. Add +0.6% 3.78% −0.59

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