Broderick Brian C

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Broderick Brian C reported 95 stock positions worth $646.1 million. Its top holding was Advanced Micro Devices (AMD) at 8.6% of the portfolio, followed by Alphabet Class A (GOOGL, 7.6%) and Nvidia (NVDA, 6.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 32 and reduced 25. The biggest buy was Applied Materials (AMAT, shares +8%) and the biggest sale Fiserv (FISV, shares −84%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001314376
Portfolio Value
$646.1M (Q2 2026)
SEC Filing
0001314376-26-000005 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $468.2M Q1 2024 Q2 2024: $489.9M Q2 2024 Q3 2024: $510.8M Q3 2024 Q4 2024: $509.9M Q4 2024 Q1 2025: $490.9M Q1 2025 Q2 2025: $505.8M Q2 2025 Q3 2025: $526.5M Q3 2025 Q4 2025: $529.0M Q4 2025 Q1 2026: $542.3M Q1 2026 Q2 2026: $646.1M $646.1M Q2 2026

Holdings 95 stocks · $646.1M
AMD Advanced Micro Devices 8.59% 95,574 $55.5M Reduce -7.3%
GOOGL Alphabet Inc. Class A 7.58% 137,043 $49.0M Reduce -1.4%
NVDA Nvidia Corp. 6.03% 194,739 $39.0M Reduce -2.2%
AAPL Apple Inc. 5.24% 117,051 $33.9M Reduce -0.2%
ADI Analog Devices Inc. 4.47% 72,795 $28.9M Reduce -3.9%
MSFT Microsoft Corp. 3.31% 57,288 $21.4M Add +2.8%
RTX RTX Corp. 3.21% 109,363 $20.7M Add +0.8%
MA Mastercard Inc. Class A 2.99% 37,583 $19.3M Add +1.9%
JNJ Johnson & Johnson 2.95% 75,019 $19.1M Add +2.0%
ROK Rockwell Automation Inc. 2.89% 37,781 $18.7M Add +2.8%
AMZN Amazon.com Inc. 2.89% 78,265 $18.7M Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.61% 111,166 $16.8M Add +1.7%
AMAT Applied Materials Inc. 2.56% 22,872 $16.5M Add +7.7%
SBGSY Schneider Elect SE-Unsp ADR 2.55% 253,016 $16.5M Add +1.7%
PG The Procter & Gamble Co. 2.39% 105,307 $15.4M Add +1.9%
LLY Eli Lilly & Co. 2.19% 11,816 $14.2M Add +27.5%
HD Home Depot Inc. 2.02% 36,949 $13.0M Add +2.0%
ADP Automatic Data Processing 1.95% 56,391 $12.6M Add +1.9%
DHR Danaher Corp. 1.92% 65,071 $12.4M Reduce -0.8%
ABT Abbott Laboratories 1.79% 127,493 $11.6M Add +1.7%
ATR Aptargroup Inc. 1.70% 87,834 $11.0M Reduce -0.7%
CNI Canadian Natl Railway Co. 1.54% 83,489 $10.0M Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 1.50% 19,549 $9.7M Add +4.8%
FPACX Fpa Crescent Fund-Inst 1.49% 212,453 $9.6M Add +0.5%
XYL Xylem Inc. 1.40% 76,468 $9.0M Add +2.7%
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 1.37% 593,224 $8.9M No change
CRWD CrowdStrike Holdings Inc. Class A 1.26% 10,675 $8.1M Add +6.5%
NLSIX Neubergr Long SHRT Fund-Inst 1.25% 395,700 $8.1M No change
GQGIX GQG Part Emerg MKTS Eq-Inst 1.14% 397,485 $7.4M No change
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.10% 673,406 $7.1M No change
XOM Exxon Mobil Corp. 1.03% 48,609 $6.6M Add +5.8%
AVGO Broadcom Inc. 0.79% 13,474 $5.1M Add +21.6%
AXP American Express Co. 0.79% 15,005 $5.1M Add +29.6%
GEV GE Vernova Inc. 0.77% 4,254 $5.0M Add +4.5%
NEE Nextera Energy Inc. 0.72% 53,015 $4.7M Add +71.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.70% 2,322 $4.6M Add +16.1%
CVX Chevron Corp. 0.70% 27,159 $4.5M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 5,000 $3.7M No change
GOOG Alphabet Inc. Class C 0.57% 10,335 $3.7M Reduce -5.1%
ABBV Abbvie Inc. 0.55% 14,011 $3.5M Add +1.3%
UBER Uber Technologies Inc. 0.53% 47,593 $3.4M Add +8.9%
TSM Taiwan Semiconductor-SP ADR 0.52% 7,100 $3.4M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.49% 34,152 $3.2M Add +9.2%
MRK Merck & Co. Inc. 0.47% 23,484 $3.0M Add +5.5%
UNP Union Pacific Corp. 0.47% 11,050 $3.0M No change
ET Energy Transfer LP 0.37% 125,000 $2.4M No change
VRT Vertiv Holdings Co. Class A 0.34% 6,505 $2.2M Add +4.9%
WCN Waste Connections Inc. 0.34% 13,043 $2.2M Add +118.0%
ABNB Airbnb Inc. Class A 0.33% 14,906 $2.1M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.30% 21,100 $1.9M Reduce -2.3%
NSRGY Nestle SA-Spons ADR 0.29% 18,285 $1.9M Add +6.4%
TT Trane Technologies PLC 0.29% 3,800 $1.9M No change
KO The Coca-Cola Co. 0.25% 19,544 $1.6M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.24% 114,962 $1.5M No change
PBA Pembina Pipeline Corp. 0.23% 32,823 $1.5M No change
ZS Zscaler Inc. 0.22% 10,000 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 4,901 $1.4M No change
WMT Walmart Inc. 0.19% 10,835 $1.2M Reduce -0.9%
NSC Norfolk Southern Corp. 0.18% 3,750 $1.2M No change
INTC Intel Corp. 0.18% 8,103 $1.1M Reduce -0.6%
PEP Pepsico Inc. 0.16% 7,767 $1.1M Reduce -42.2%
GE General Electric filed as GE AEROSPACE 0.15% 2,630 $983K No change
UNH Unitedhealth Group Inc. 0.14% 2,112 $878K Reduce -60.0%
SNOW Snowflake Inc. 0.12% 3,137 $798K No change
DE Deere & Co. 0.12% 1,250 $793K No change
JPM JPMorgan Chase & Co. 0.12% 2,410 $789K Reduce -5.9%
PFE Pfizer Inc. 0.11% 28,800 $694K Reduce -1.7%
CSCO Cisco Systems Inc. 0.11% 5,795 $681K Reduce -1.7%
FISV Fiserv Inc. 0.10% 12,910 $633K Reduce -83.6%
NOW ServiceNow Inc. 0.09% 6,000 $596K No change
BMY Bristol-Myers Squibb Co. 0.09% 10,117 $583K No change
MMM 3M Co. 0.09% 3,475 $563K Reduce -6.1%
HUBS HubSpot Inc. 0.08% 3,000 $548K No change
HON Honeywell International Inc. 0.08% 2,241 $502K Reduce -2.0%
HONA Honeywell Aerospace Inc. 0.08% 2,241 $495K Reduce -2.0%
COP Conocophillips 0.07% 4,640 $482K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,946 $462K Reduce -5.6%
TMO Thermo Fisher Scientific Inc. 0.07% 905 $454K No change
GILD Gilead Sciences Inc. 0.06% 3,310 $418K No change
MRSH Marsh & McLennan Cos 0.06% 2,500 $417K No change
IR Ingersoll-Rand Inc. 0.06% 4,385 $360K No change
PSX Phillips 66 0.05% 1,990 $336K No change
MO Altria Group Inc. 0.05% 4,597 $331K No change
KMB Kimberly-Clark Corp. 0.05% 3,000 $329K No change
SLTA Soltera Mining Corp. 0.05% 300,000 $300K No change
CP Canadian Pacific Kansas City 0.05% 3,395 $294K New
NEM Newmont Corp. 0.05% 3,125 $292K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,065 $243K Reduce -8.7%
CI The Cigna Group 0.04% 851 $235K No change
WWD Woodward Inc. 0.03% 525 $223K Reduce -8.7%
MS Morgan Stanley 0.03% 1,011 $211K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 18,000 $76K No change
ARIDX Amg RR Div Acv-I filed as AMG RIVER ROAD DIV ALL CAP VAL 0.01% 11,000 $60K No change
Proteostasis Therapeutics 0.00% 65,000 $30K No change
Kalypsis Inc. 0.00% 20,000 $2 No change

Portfolio Sells Q1 2026 → Q2 2026
FISV Fiserv Inc. Reduce -83.6% 0.10% −0.71
DHR Danaher Corp. Reduce -0.8% 1.92% −0.38
CVX Chevron Corp. Reduce -3.3% 0.70% −0.38
NVDA Nvidia Corp. Reduce -2.2% 6.03% −0.37
ATR Aptargroup Inc. Reduce -0.7% 1.70% −0.35
AAPL Apple Inc. Reduce -0.2% 5.24% −0.24
PEP Pepsico Inc. Reduce -42.2% 0.16% −0.22
UNH Unitedhealth Group Inc. Reduce -60.0% 0.14% −0.13
HON Honeywell International Inc. Reduce -2.0% 0.08% −0.11
CARR Carrier Global Corp. Sold out 0.00% −0.09
WMT Walmart Inc. Reduce -0.9% 0.19% −0.06
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -1.7% 0.11% −0.04
SYK Stryker Corp. Sold out 0.00% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.3% 0.30% −0.02
JPM JPMorgan Chase & Co. Reduce -5.9% 0.12% −0.02
HONA Honeywell Aerospace Inc. Reduce -2.0% 0.08% −0.02
NVS Novartis AG-Sponsored ADR Reduce -5.6% 0.07% −0.02
MMM 3M Co. Reduce -6.1% 0.09% −0.01
GOOG Alphabet Inc. Class C Reduce -5.1% 0.57% −0.01
WWD Woodward Inc. Reduce -8.7% 0.03% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.7% 0.04% 0.00
CSCO Cisco Systems Inc. Reduce -1.7% 0.11% +0.02
ADI Analog Devices Inc. Reduce -3.9% 4.47% +0.03
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 0.52% +0.08
INTC Intel Corp. Reduce -0.6% 0.18% +0.11
GOOGL Alphabet Inc. Class A Reduce -1.4% 7.58% +0.21
AMD Advanced Micro Devices Reduce -7.3% 8.59% +4.72

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +7.7% 2.56% +1.22
LLY Eli Lilly & Co. Add +27.5% 2.19% +0.62
CRWD CrowdStrike Holdings Inc. Class A Add +6.5% 1.26% +0.54
ROK Rockwell Automation Inc. Add +2.8% 2.89% +0.46
ASML ASML Holding NV-NY Reg SHS Add +16.1% 0.70% +0.22
NEE Nextera Energy Inc. Add +71.3% 0.72% +0.19
WCN Waste Connections Inc. Add +118.0% 0.34% +0.16
AVGO Broadcom Inc. Add +21.6% 0.79% +0.16
AXP American Express Co. Add +29.6% 0.79% +0.14
GEV GE Vernova Inc. Add +4.5% 0.77% +0.12
SBGSY Schneider Elect SE-Unsp ADR Add +1.7% 2.55% +0.06
VRT Vertiv Holdings Co. Class A Add +4.9% 0.34% +0.05
CP Canadian Pacific Kansas City New 0.05% +0.05
MS Morgan Stanley New 0.03% +0.03
CNI Canadian Natl Railway Co. Add +2.2% 1.54% −0.01
ABBV Abbvie Inc. Add +1.3% 0.55% −0.01
NSRGY Nestle SA-Spons ADR Add +6.4% 0.29% −0.02
AMZN Amazon.com Inc. Add +3.2% 2.89% −0.03
MRK Merck & Co. Inc. Add +5.5% 0.47% −0.03
VRTX Vertex Pharmaceuticals Inc. Add +4.8% 1.50% −0.03
UBER Uber Technologies Inc. Add +8.9% 0.53% −0.05
SCHW Schwab (charles) Corp. Add +9.2% 0.49% −0.05
ADP Automatic Data Processing Add +1.9% 1.95% −0.12
FPACX Fpa Crescent Fund-Inst Add +0.5% 1.49% −0.17
HD Home Depot Inc. Add +2.0% 2.02% −0.18
XYL Xylem Inc. Add +2.7% 1.40% −0.24
PG The Procter & Gamble Co. Add +1.9% 2.39% −0.36
JNJ Johnson & Johnson Add +2.0% 2.95% −0.37
XOM Exxon Mobil Corp. Add +5.8% 1.03% −0.41
MA Mastercard Inc. Class A Add +1.9% 2.99% −0.41
MSFT Microsoft Corp. Add +2.8% 3.31% −0.50
ABT Abbott Laboratories Add +1.7% 1.79% −0.58
TJX TJX Companies Inc. Add +1.7% 2.61% −0.61
RTX RTX Corp. Add +0.8% 3.21% −0.65

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$646.1MAMD, GOOGL, NVDA, AAPL, ADI
Q1 2026 95$542.3MGOOGL, NVDA, AAPL, ADI, AMD
Q4 2025 86$529.0MGOOGL, NVDA, AAPL, MSFT, AMD
Q3 2025 87$526.5MNVDA, GOOGL, AAPL, MSFT, MA
Q2 2025 87$505.8MNVDA, MSFT, GOOGL, AAPL, MA
Q1 2025 84$490.9MAAPL, NVDA, GOOGL, MA, FISV
Q4 2024 82$509.9MNVDA, AAPL, GOOGL, MSFT, MA
Q3 2024 84$510.8MNVDA, AAPL, GOOGL, MSFT, MA
Q2 2024 81$489.9MNVDA, GOOGL, AAPL, MSFT, AMD
Q1 2024 81$468.2MNVDA, MSFT, GOOGL, AMD, AAPL