Broderick Brian C

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Broderick Brian C reported 86 stock positions worth $529.0 million. Its top holding was Alphabet Class A (GOOGL) at 8.1% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Apple (AAPL, 5.8%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 16 and reduced 27. The biggest buy was Eli Lilly (LLY, shares +10%) and the biggest sale Fiserv (FISV, shares −10%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001314376
Portfolio Value
$529.0M (Q4 2025)
SEC Filing
0001314376-26-000001 ↗ filed Feb 17, 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 $529.0M Q4 2025 Q1 2026: $542.3M Q1 2026 Q2 2026: $646.1M Q2 2026

Holdings 86 stocks · $529.0M
GOOGL Alphabet Inc. Class A 8.08% 136,528 $42.7M Reduce -2.4%
NVDA Nvidia Corp. 6.90% 195,752 $36.5M Reduce -2.0%
AAPL Apple Inc. 5.79% 112,623 $30.6M Reduce -1.2%
MSFT Microsoft Corp. 4.85% 53,092 $25.7M Add +0.0%
AMD Advanced Micro Devices 4.04% 99,857 $21.4M Reduce -1.4%
MA Mastercard Inc. Class A 3.85% 35,640 $20.3M Reduce -0.2%
ADI Analog Devices Inc. 3.84% 74,979 $20.3M Reduce -0.3%
RTX RTX Corp. 3.66% 105,627 $19.4M Reduce -0.7%
AMZN Amazon.com Inc. 3.17% 72,683 $16.8M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.04% 104,694 $16.1M Reduce -0.2%
ABT Abbott Laboratories 2.86% 120,549 $15.1M Reduce -0.1%
JNJ Johnson & Johnson 2.74% 70,140 $14.5M Reduce -0.2%
DHR Danaher Corp. 2.72% 62,811 $14.4M Add +0.8%
PG The Procter & Gamble Co. 2.67% 98,722 $14.1M Add +0.0%
ROK Rockwell Automation Inc. 2.65% 36,013 $14.0M Reduce -0.0%
ADP Automatic Data Processing 2.54% 52,298 $13.5M Reduce -0.1%
SBGSY Schneider Elect SE-Unsp ADR 2.49% 239,623 $13.2M Reduce 0.0%
HD Home Depot Inc. 2.24% 34,362 $11.8M Add +0.1%
ATR Aptargroup Inc. 1.94% 84,304 $10.3M Add +0.1%
XYL Xylem Inc. 1.81% 70,201 $9.6M Reduce -0.1%
FPACX Fpa Crescent Fund-Inst 1.72% 211,484 $9.1M Add +8.4%
LLY Eli Lilly & Co. 1.67% 8,216 $8.8M Add +9.6%
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 1.57% 593,224 $8.3M Add +10.6%
NLSIX Neubergr Long SHRT Fund-Inst 1.50% 395,700 $7.9M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 1.47% 17,202 $7.8M Reduce -0.3%
CNI Canadian Natl Railway Co. 1.43% 76,722 $7.6M Reduce -0.2%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.34% 397,485 $7.1M No change
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.27% 673,406 $6.7M No change
XOM Exxon Mobil Corp. 1.08% 47,646 $5.7M No change
FISV Fiserv Inc. 1.03% 81,437 $5.5M Reduce -10.3%
CRWD CrowdStrike Holdings Inc. Class A 0.89% 10,025 $4.7M No change
AMAT Applied Materials Inc. 0.78% 16,081 $4.1M Add +24.9%
CVX Chevron Corp. 0.77% 26,758 $4.1M No change
UNH Unitedhealth Group Inc. 0.74% 11,844 $3.9M Reduce -39.5%
AXP American Express Co. 0.69% 9,903 $3.7M Add +34.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 5,000 $3.4M No change
UBER Uber Technologies Inc. 0.62% 40,396 $3.3M Add +34.3%
GOOG Alphabet Inc. Class C 0.60% 10,055 $3.2M No change
ABBV Abbvie Inc. 0.58% 13,325 $3.0M Reduce -0.3%
UNP Union Pacific Corp. 0.48% 11,050 $2.6M No change
SCHW Schwab (charles) Corp. 0.44% 23,374 $2.3M Add +76.1%
MRK Merck & Co. Inc. 0.44% 21,997 $2.3M No change
ZS Zscaler Inc. 0.43% 10,000 $2.2M No change
ABNB Airbnb Inc. Class A 0.38% 14,906 $2.0M Add +8.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.36% 23,375 $1.9M Reduce -2.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.36% 114,962 $1.9M Add +21.3%
PEP Pepsico Inc. 0.36% 13,377 $1.9M Reduce -0.6%
NSRGY Nestle SA-Spons ADR 0.30% 15,905 $1.6M Reduce -5.2%
TT Trane Technologies PLC 0.28% 3,800 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 4,901 $1.5M No change
KO The Coca-Cola Co. 0.26% 19,344 $1.4M No change
PBA Pembina Pipeline Corp. 0.23% 32,523 $1.2M No change
HUBS HubSpot Inc. 0.23% 3,000 $1.2M No change
NSC Norfolk Southern Corp. 0.20% 3,750 $1.1M No change
NOW ServiceNow Inc. 0.17% 6,000 $919K No change
HON Honeywell International Inc. 0.17% 4,575 $893K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.15% 2,642 $814K No change
AVGO Broadcom Inc. 0.15% 2,261 $783K New
PFE Pfizer Inc. 0.14% 28,800 $717K No change
SNOW Snowflake Inc. 0.13% 3,137 $688K No change
JPM JPMorgan Chase & Co. 0.13% 2,110 $680K No change
CARR Carrier Global Corp. 0.12% 11,642 $615K Reduce -88.3%
MMM 3M Co. 0.11% 3,700 $592K No change
DE Deere & Co. 0.11% 1,250 $582K No change
BMY Bristol-Myers Squibb Co. 0.10% 10,117 $546K No change
COP Conocophillips 0.10% 5,540 $519K No change
TMO Thermo Fisher Scientific Inc. 0.10% 885 $513K No change
WMT Walmart Inc. 0.09% 4,400 $490K No change
MRSH Marsh & McLennan Cos 0.09% 2,500 $464K No change
NVS Novartis AG-Sponsored ADR 0.08% 3,121 $430K No change
MKC McCormick & Co.-Non VTG SHRS 0.08% 6,316 $430K Reduce -89.8%
GEV GE Vernova Inc. 0.07% 572 $374K No change
IR Ingersoll-Rand Inc. 0.07% 4,385 $347K No change
CSCO Cisco Systems Inc. 0.06% 4,070 $314K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 6,135 $312K Reduce -83.0%
NEM Newmont Corp. 0.06% 3,125 $312K No change
KMB Kimberly-Clark Corp. 0.06% 3,000 $303K No change
INTC Intel Corp. 0.06% 8,153 $301K Reduce -30.6%
SLTA Soltera Mining Corp. 0.06% 300,000 $300K No change
MO Altria Group Inc. 0.05% 4,597 $265K No change
PSX Phillips 66 0.05% 1,990 $257K No change
CI The Cigna Group 0.04% 851 $234K No change
IRWD Ironwood Pharmaceuticals Inc. 0.01% 18,000 $61K No change
ARIDX Amg RR Div Acv-I filed as AMG RIVER ROAD DIV ALL CAP VAL 0.01% 11,000 $55K No change
Proteostasis Therapeutics 0.01% 65,000 $30K No change
Kalypsis Inc. 0.00% 20,000 $2 No change

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce -10.3% 1.03% −1.19
CARR Carrier Global Corp. Reduce -88.3% 0.12% −1.02
MKC McCormick & Co.-Non VTG SHRS Reduce -89.8% 0.08% −0.70
UNH Unitedhealth Group Inc. Reduce -39.5% 0.74% −0.55
CRM Salesforce Inc. Sold out 0.00% −0.47
ADP Automatic Data Processing Reduce -0.1% 2.54% −0.37
NVO Novo-Nordisk A/S-Spons ADR Reduce -83.0% 0.06% −0.32
ABT Abbott Laboratories Reduce -0.1% 2.86% −0.22
NVDA Nvidia Corp. Reduce -2.0% 6.90% −0.18
XYL Xylem Inc. Reduce -0.1% 1.81% −0.16
ADBE Adobe Inc. Sold out 0.00% −0.09
SBGSY Schneider Elect SE-Unsp ADR Reduce 0.0% 2.49% −0.06
INTC Intel Corp. Reduce -30.6% 0.06% −0.02
HON Honeywell International Inc. Reduce -0.4% 0.17% −0.01
MA Mastercard Inc. Class A Reduce -0.2% 3.85% −0.01
ABBV Abbvie Inc. Reduce -0.3% 0.58% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.6% 0.36% −0.00
PEP Pepsico Inc. Reduce -0.6% 0.36% +0.00
NSRGY Nestle SA-Spons ADR Reduce -5.2% 0.30% +0.00
CNI Canadian Natl Railway Co. Reduce -0.2% 1.43% +0.06
TJX TJX Companies Inc. Reduce -0.2% 3.04% +0.16
VRTX Vertex Pharmaceuticals Inc. Reduce -0.3% 1.47% +0.19
ROK Rockwell Automation Inc. Reduce -0.0% 2.65% +0.26
JNJ Johnson & Johnson Reduce -0.2% 2.74% +0.27
AAPL Apple Inc. Reduce -1.2% 5.79% +0.28
RTX RTX Corp. Reduce -0.7% 3.66% +0.28
ADI Analog Devices Inc. Reduce -0.3% 3.84% +0.33
AMD Advanced Micro Devices Reduce -1.4% 4.04% +0.93
GOOGL Alphabet Inc. Class A Reduce -2.4% 8.08% +1.62

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +9.6% 1.67% +0.58
DHR Danaher Corp. Add +0.8% 2.72% +0.37
AMAT Applied Materials Inc. Add +24.9% 0.78% +0.28
AXP American Express Co. Add +34.6% 0.69% +0.23
SCHW Schwab (charles) Corp. Add +76.1% 0.44% +0.20
AVGO Broadcom Inc. New 0.15% +0.15
AMZN Amazon.com Inc. Add +0.0% 3.17% +0.14
NU Nu Holdings Ltd./Cayman Isl-A Add +21.3% 0.36% +0.08
UBER Uber Technologies Inc. Add +34.3% 0.62% +0.06
ABNB Airbnb Inc. Class A Add +8.0% 0.38% +0.06
FPACX Fpa Crescent Fund-Inst Add +8.4% 1.72% +0.04
BPIRX Boston Part L/S Research-Ins Add +10.6% 1.57% +0.02
NLSIX Neubergr Long SHRT Fund-Inst Add +0.1% 1.50% −0.00
ATR Aptargroup Inc. Add +0.1% 1.94% −0.20
PG The Procter & Gamble Co. Add +0.0% 2.67% −0.21
MSFT Microsoft Corp. Add +0.0% 4.85% −0.37
HD Home Depot Inc. Add +0.1% 2.24% −0.41

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