Broadwater Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.8M
Q ending 2026-03-31
Prior quarter
$133.8M
Q ending 2025-12-31
Change
+0.0% QoQ · +4.7% YoY
Positions
211
reported holdings
Largest positions
Top 100 of 211 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $14.9M | 31K |
| Apple Inc | AAPL | Shares | $12.7M | 47K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $8.7M | 28K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $6.7M | 21K |
| Mcdonald S Corp | MCD | Shares | $5.8M | 19K |
| Walmart Inc Com | WMT | Shares | $5.6M | 50K |
| Johnson &Johnson Com | JNJ | Shares | $4.6M | 22K |
| Procter And Gamble Co Com | PG | Shares | $3.3M | 23K |
| Intuitive Surgical Inc | ISRG | Shares | $3.3M | 6K |
| Coca-Cola Co | KO | Shares | $3.3M | 47K |
| Merck &Co. Inc Com | MRK | Shares | $3.1M | 30K |
| Analog Devices Inc Com | ADI | Shares | $3.1M | 11K |
| Abbvie Inc Com Usd0.01 | ABBV | Shares | $3.0M | 13K |
| Exxon Mobil Corp Com | XOM | Shares | $2.6M | 22K |
| Southern Co | SO | Shares | $2.5M | 29K |
| Wec Energy Group Inc Com | WEC | Shares | $2.4M | 23K |
| Ecolab Inc | ECL | Shares | $2.3M | 9K |
| Stryker Corporation Com | SYK | Shares | $2.3M | 6K |
| International Bus Mach Corp Com Us | IBM | Shares | $1.9M | 6K |
| Abbott Laboratories | ABT | Shares | $1.9M | 15K |
| S&P Global Inc Com | SPGI | Shares | $1.8M | 4K |
| Disney Walt Co Com | DIS | Shares | $1.6M | 14K |
| Spdr Series Trust State Street S&P | XBI | Shares | $1.5M | 12K |
| Intel Corp Com Usd0.001 | INTC | Shares | $1.4M | 38K |
| General Dynamics Corp Com | GD | Shares | $1.3M | 4K |
| Automatic Data Processing Inc Com | ADP | Shares | $1.2M | 5K |
| Honeywell International Inc Com Us | HONGBP | Shares | $1.2M | 6K |
| Chevron Corp New Com | CVX | Shares | $1.2M | 8K |
| Portland General Electric Co | POR | Shares | $1.1M | 23K |
| Northrop Grumman Corp Com Usd1 | NOC | Shares | $1.1M | 2K |
| 3M Co | MMM | Shares | $1.0M | 6K |
| Roper Technologies Inc | ROP | Shares | $957K | 2K |
| General Mills Inc Com Usd0.10 | GIS | Shares | $950K | 20K |
| Nike Inc Class B Com Npv | NKE | Shares | $907K | 14K |
| Cvs Health Corporation Com Usd0.01 | CVS | Shares | $890K | 11K |
| Verizon Communications Inc | VZ | Shares | $842K | 21K |
| Pepsico Inc | PEP | Shares | $830K | 6K |
| Realty Income Corp Com | O | Shares | $819K | 15K |
| Rtx Corporation Com Usd1.00 | RTX | Shares | $747K | 4K |
| Colgate-Palmolive Co Com | CL | Shares | $747K | 9K |
| Qualcomm Inc | QCOM | Shares | $722K | 4K |
| Ch Robinson Worldwide Inc Com Usd0 | CHRW | Shares | $675K | 4K |
| Fastenal Com Stk Usd0.01 | FAST | Shares | $642K | 16K |
| Donaldson Company Inc | DCI | Shares | $629K | 7K |
| Expeditors International Of Washin | EXPD | Shares | $626K | 4K |
| Paychex Inc Com Usd0.01 | PAYX | Shares | $616K | 5K |
| Avery Dennison Corp Com Usd1 | AVY | Shares | $611K | 3K |
| Jpmorgan Chase &Co. Com | JPM | Shares | $606K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $579K | 2K |
| At&T Inc Com Usd1 | T | Shares | $510K | 21K |
| Marathon Petroleum Corp Com Usd0.0 | MPC | Shares | $504K | 3K |
| Meta Platforms Inc Class A Common | META | Shares | $449K | 680 |
| Becton Dickinson &Co Com Usd1.00 | BDX | Shares | $445K | 2K |
| Church &Dwight Co Inc Com | CHD | Shares | $436K | 5K |
| Duke Energy Corp New Com New Isin | DUK | Shares | $430K | 4K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $417K | 8K |
| Cisco Systems Inc | CSCO | Shares | $381K | 5K |
| Chubb Limited Com Npv Isin #Ch0044 | Shares | $371K | 1K | |
| The Cigna Group Com | CI | Shares | $346K | 1K |
| Flowers Foods Inc | FLO | Shares | $339K | 31K |
| Conocophillips Com | COP | Shares | $318K | 3K |
| Starbucks Corp Com Usd0.001 | SBUX | Shares | $304K | 4K |
| Pfizer Inc | PFE | Shares | $291K | 12K |
| Shell Plc Spon Ads Ea Rep 2 Ord Sh | SHEL | Shares | $288K | 4K |
| Air Products And Chemicals Inc | APD | Shares | $272K | 1K |
| Nextera Energy Inc Com Usd0.01 | NEE | Shares | $257K | 3K |
| Lockheed Martin Corp Com Usd1.00 | LMT | Shares | $240K | 497 |
| The Trade Desk Inc Com Cl A | TTD | Shares | $228K | 6K |
| Carrier Global Corporation Com | CARR | Shares | $199K | 4K |
| Southern Copper Corp | SCCO | Shares | $198K | 1K |
| Linde Plc Com Eur0.001 | Shares | $171K | 400 | |
| Otis Worldwide Corp Com | OTIS | Shares | $159K | 2K |
| Autodesk Inc | ADSK | Shares | $139K | 470 |
| Ge Aerospace Com New | GE | Shares | $129K | 418 |
| Paypal Hldgs Inc Com | PYPL | Shares | $128K | 2K |
| United Parcel Service Inc Cl B | UPS | Shares | $124K | 1K |
| Amazon.Com Inc | AMZN | Shares | $120K | 520 |
| Phillips 66 | PSX | Shares | $116K | 900 |
| Unilever Plc Sponsored Ads Each 1 | UL | Shares | $116K | 2K |
| Slb Limited Trading | SLB | Shares | $115K | 3K |
| Caterpillar Inc Com | CAT | Shares | $115K | 200 |
| Broadridge Financial Solution Inc | BR | Shares | $112K | 500 |
| Target Corp | TGT | Shares | $108K | 1K |
| Emerson Electric Co | EMR | Shares | $106K | 800 |
| Edwards Lifesciences Corp | EW | Shares | $102K | 1K |
| Digital Realty Trust Inc | DLR | Shares | $99K | 640 |
| Solventum Corp Com Shs | SOLV | Shares | $99K | 1K |
| Enterprise Prods Partners L P Com | EPD | Shares | $96K | 3K |
| Texas Instruments Inc Com Usd1.00 | TXN | Shares | $96K | 552 |
| Vanguard Mid-Cap Index Fund | VO | Shares | $84K | 290 |
| Vanguard Small-Cap Index Fund | VB | Shares | $79K | 308 |
| Dover Corp Com Usd1.00 | DOV | Shares | $78K | 400 |
| Bank America Corp Com | BAC | Shares | $73K | 1K |
| Solstice Advanced Matls Inc Com Sh | SOLS | Shares | $72K | 1K |
| Blackline Inc Com | BL | Shares | $72K | 1K |
| Kimberly-Clark Corp Com | KMB | Shares | $71K | 700 |
| Ge Vernova Inc Com | GEV | Shares | $67K | 102 |
| Omega Healthcare Investors Inc | OHI | Shares | $66K | 1K |
| Sysco Corp | SYY | Shares | $64K | 865 |
| Oracle Corp | ORCL | Shares | $61K | 314 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.