Broderick Brian C

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Broderick Brian C reported 95 stock positions worth $542.3 million. Its top holding was Alphabet Class A (GOOGL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 5.5%). Compared with Q4 2025, it opened 9 new positions, added to 42 and reduced 9. The biggest buy was Analog Devices (ADI, shares +1%) and the biggest sale Unitedhealth (UNH, shares −55%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001314376
Portfolio Value
$542.3M (Q1 2026)
SEC Filing
0001314376-26-000002 ↗ filed May 7, 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 $542.3M Q1 2026 Q2 2026: $646.1M Q2 2026

Holdings 95 stocks · $542.3M
GOOGL Alphabet Inc. Class A 7.37% 138,983 $40.0M Add +1.8%
NVDA Nvidia Corp. 6.40% 199,139 $34.7M Add +1.7%
AAPL Apple Inc. 5.49% 117,248 $29.8M Add +4.1%
ADI Analog Devices Inc. 4.44% 75,757 $24.1M Add +1.0%
AMD Advanced Micro Devices 3.87% 103,141 $21.0M Add +3.3%
RTX RTX Corp. 3.86% 108,451 $20.9M Add +2.7%
MSFT Microsoft Corp. 3.80% 55,731 $20.6M Add +5.0%
MA Mastercard Inc. Class A 3.40% 36,899 $18.4M Add +3.5%
JNJ Johnson & Johnson 3.31% 73,536 $18.0M Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.22% 109,283 $17.5M Add +4.4%
AMZN Amazon.com Inc. 2.91% 75,850 $15.8M Add +4.4%
PG The Procter & Gamble Co. 2.75% 103,347 $14.9M Add +4.7%
SBGSY Schneider Elect SE-Unsp ADR 2.50% 248,698 $13.5M Add +3.8%
ROK Rockwell Automation Inc. 2.43% 36,756 $13.2M Add +2.1%
ABT Abbott Laboratories 2.37% 125,409 $12.9M Add +4.0%
DHR Danaher Corp. 2.29% 65,605 $12.4M Add +4.5%
HD Home Depot Inc. 2.20% 36,227 $11.9M Add +5.4%
ADP Automatic Data Processing 2.07% 55,341 $11.2M Add +5.8%
ATR Aptargroup Inc. 2.06% 88,442 $11.1M Add +4.9%
FPACX Fpa Crescent Fund-Inst 1.65% 211,484 $9.0M No change
XYL Xylem Inc. 1.64% 74,481 $8.9M Add +6.1%
LLY Eli Lilly & Co. 1.57% 9,268 $8.5M Add +12.8%
CNI Canadian Natl Railway Co. 1.55% 81,699 $8.4M Add +6.5%
VRTX Vertex Pharmaceuticals Inc. 1.54% 18,656 $8.3M Add +8.4%
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 1.52% 593,224 $8.3M No change
XOM Exxon Mobil Corp. 1.44% 45,924 $7.8M Reduce -3.6%
NLSIX Neubergr Long SHRT Fund-Inst 1.43% 395,700 $7.8M No change
AMAT Applied Materials Inc. 1.34% 21,247 $7.3M Add +32.1%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.33% 397,485 $7.2M No change
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.21% 673,406 $6.6M No change
CVX Chevron Corp. 1.07% 28,093 $5.8M Add +5.0%
FISV Fiserv Inc. 0.81% 78,826 $4.4M Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.72% 10,025 $3.9M No change
GEV GE Vernova Inc. 0.66% 4,072 $3.6M Add +611.9%
AXP American Express Co. 0.65% 11,580 $3.5M Add +16.9%
AVGO Broadcom Inc. 0.63% 11,083 $3.4M Add +390.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 5,000 $3.3M No change
UBER Uber Technologies Inc. 0.58% 43,694 $3.1M Add +8.2%
GOOG Alphabet Inc. Class C 0.58% 10,895 $3.1M Add +8.3%
ABBV Abbvie Inc. 0.55% 13,831 $3.0M Add +3.8%
SCHW Schwab (charles) Corp. 0.54% 31,262 $2.9M Add +33.8%
NEE Nextera Energy Inc. 0.53% 30,954 $2.9M New
UNP Union Pacific Corp. 0.49% 11,050 $2.7M No change
MRK Merck & Co. Inc. 0.49% 22,250 $2.7M Add +1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.49% 2,000 $2.6M New
ET Energy Transfer LP 0.44% 125,000 $2.4M New
TSM Taiwan Semiconductor-SP ADR 0.44% 7,105 $2.4M New
PEP Pepsico Inc. 0.38% 13,437 $2.1M Add +0.5%
ABNB Airbnb Inc. Class A 0.35% 14,906 $1.9M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.31% 21,600 $1.7M Reduce -7.6%
NSRGY Nestle SA-Spons ADR 0.31% 17,185 $1.7M Add +8.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.30% 114,962 $1.7M No change
TT Trane Technologies PLC 0.29% 3,800 $1.6M No change
VRT Vertiv Holdings Co. Class A 0.29% 6,200 $1.6M New
KO The Coca-Cola Co. 0.27% 19,544 $1.5M Add +1.0%
PBA Pembina Pipeline Corp. 0.27% 32,823 $1.5M Add +0.9%
UNH Unitedhealth Group Inc. 0.26% 5,286 $1.4M Reduce -55.4%
ZS Zscaler Inc. 0.26% 10,000 $1.4M No change
WMT Walmart Inc. 0.25% 10,934 $1.4M Add +148.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 4,901 $1.2M No change
NSC Norfolk Southern Corp. 0.20% 3,750 $1.1M No change
HON Honeywell International Inc. 0.19% 4,575 $1.0M No change
WCN Waste Connections Inc. 0.18% 5,983 $972K New
PFE Pfizer Inc. 0.15% 29,300 $823K Add +1.7%
JPM JPMorgan Chase & Co. 0.14% 2,560 $753K Add +21.3%
GE General Electric filed as GE AEROSPACE 0.14% 2,630 $746K Reduce -0.5%
HUBS HubSpot Inc. 0.14% 3,000 $732K No change
DE Deere & Co. 0.13% 1,250 $704K No change
NOW ServiceNow Inc. 0.12% 6,000 $627K No change
BMY Bristol-Myers Squibb Co. 0.11% 10,117 $614K No change
COP Conocophillips 0.11% 4,640 $612K Reduce -16.3%
MMM 3M Co. 0.10% 3,700 $537K No change
CARR Carrier Global Corp. 0.09% 8,930 $503K Reduce -23.3%
NVS Novartis AG-Sponsored ADR 0.09% 3,121 $477K No change
SNOW Snowflake Inc. 0.09% 3,137 $473K No change
GILD Gilead Sciences Inc. 0.09% 3,310 $461K New
CSCO Cisco Systems Inc. 0.08% 5,895 $457K Add +44.8%
TMO Thermo Fisher Scientific Inc. 0.08% 905 $445K Add +2.3%
MRSH Marsh & McLennan Cos 0.08% 2,500 $434K No change
PSX Phillips 66 0.07% 1,990 $363K No change
INTC Intel Corp. 0.07% 8,153 $360K No change
IR Ingersoll-Rand Inc. 0.06% 4,385 $351K No change
NEM Newmont Corp. 0.06% 3,125 $338K No change
MO Altria Group Inc. 0.06% 4,597 $303K No change
SLTA Soltera Mining Corp. 0.06% 300,000 $300K No change
KMB Kimberly-Clark Corp. 0.05% 3,000 $289K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,035 $254K Reduce -20.3%
CI The Cigna Group 0.04% 851 $227K No change
WWD Woodward Inc. 0.04% 575 $206K New
SYK Stryker Corp. 0.04% 625 $205K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,545 $204K Reduce -9.6%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 18,000 $63K No change
ARIDX Amg RR Div Acv-I filed as AMG RIVER ROAD DIV ALL CAP VAL 0.01% 11,000 $56K No change
Proteostasis Therapeutics 0.01% 65,000 $30K No change
Kalypsis Inc. 0.00% 20,000 $2 No change

Portfolio Sells Q4 2025 → Q1 2026
UNH Unitedhealth Group Inc. Reduce -55.4% 0.26% −0.48
FISV Fiserv Inc. Reduce -3.2% 0.81% −0.22
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -7.6% 0.31% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -20.3% 0.05% −0.03
CARR Carrier Global Corp. Reduce -23.3% 0.09% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.6% 0.04% −0.02
GE General Electric Reduce -0.5% 0.14% −0.02
COP Conocophillips Reduce -16.3% 0.11% +0.01
XOM Exxon Mobil Corp. Reduce -3.6% 1.44% +0.35

Portfolio Buys Q4 2025 → Q1 2026
ADI Analog Devices Inc. Add +1.0% 4.44% +0.60
GEV GE Vernova Inc. Add +611.9% 0.66% +0.58
JNJ Johnson & Johnson Add +4.8% 3.31% +0.57
AMAT Applied Materials Inc. Add +32.1% 1.34% +0.56
NEE Nextera Energy Inc. New 0.53% +0.53
ASML ASML Holding NV-NY Reg SHS New 0.49% +0.49
AVGO Broadcom Inc. Add +390.2% 0.63% +0.48
ET Energy Transfer LP New 0.44% +0.44
TSM Taiwan Semiconductor-SP ADR New 0.44% +0.44
CVX Chevron Corp. Add +5.0% 1.07% +0.30
VRT Vertiv Holdings Co. Class A New 0.29% +0.29
RTX RTX Corp. Add +2.7% 3.86% +0.20
WCN Waste Connections Inc. New 0.18% +0.18
TJX TJX Companies Inc. Add +4.4% 3.22% +0.18
WMT Walmart Inc. Add +148.5% 0.25% +0.16
CNI Canadian Natl Railway Co. Add +6.5% 1.55% +0.11
ATR Aptargroup Inc. Add +4.9% 2.06% +0.11
SCHW Schwab (charles) Corp. Add +33.8% 0.54% +0.10
GILD Gilead Sciences Inc. New 0.09% +0.09
PG The Procter & Gamble Co. Add +4.7% 2.75% +0.08
VRTX Vertex Pharmaceuticals Inc. Add +8.4% 1.54% +0.06
MRK Merck & Co. Inc. Add +1.1% 0.49% +0.06
SYK Stryker Corp. New 0.04% +0.04
WWD Woodward Inc. New 0.04% +0.04
PBA Pembina Pipeline Corp. Add +0.9% 0.27% +0.04
CSCO Cisco Systems Inc. Add +44.8% 0.08% +0.03
PEP Pepsico Inc. Add +0.5% 0.38% +0.02
KO The Coca-Cola Co. Add +1.0% 0.27% +0.02
NSRGY Nestle SA-Spons ADR Add +8.1% 0.31% +0.02
PFE Pfizer Inc. Add +1.7% 0.15% +0.02
JPM JPMorgan Chase & Co. Add +21.3% 0.14% +0.01
SBGSY Schneider Elect SE-Unsp ADR Add +3.8% 2.50% +0.01
TMO Thermo Fisher Scientific Inc. Add +2.3% 0.08% −0.01
GOOG Alphabet Inc. Class C Add +8.3% 0.58% −0.02
ABBV Abbvie Inc. Add +3.8% 0.55% −0.02
HD Home Depot Inc. Add +5.4% 2.20% −0.04
UBER Uber Technologies Inc. Add +8.2% 0.58% −0.04
AXP American Express Co. Add +16.9% 0.65% −0.05
LLY Eli Lilly & Co. Add +12.8% 1.57% −0.10
XYL Xylem Inc. Add +6.1% 1.64% −0.17
AMD Advanced Micro Devices Add +3.3% 3.87% −0.17
ROK Rockwell Automation Inc. Add +2.1% 2.43% −0.22
AMZN Amazon.com Inc. Add +4.4% 2.91% −0.26
AAPL Apple Inc. Add +4.1% 5.49% −0.30
DHR Danaher Corp. Add +4.5% 2.29% −0.42
MA Mastercard Inc. Class A Add +3.5% 3.40% −0.45
ADP Automatic Data Processing Add +5.8% 2.07% −0.47
ABT Abbott Laboratories Add +4.0% 2.37% −0.48
NVDA Nvidia Corp. Add +1.7% 6.40% −0.50
GOOGL Alphabet Inc. Class A Add +1.8% 7.37% −0.71

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