Broderick Brian C
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$542.3M
Q ending 2026-03-31
Prior quarter
$529.0M
Q ending 2025-12-31
Change
+2.5% QoQ · +10.5% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, 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 |
|---|---|---|---|---|
| Alphabet Inc Cl A | GOOGL | Shares | $40.0M | 139K |
| Nvidia Corp | NVDA | Shares | $34.7M | 199K |
| Apple | AAPL | Shares | $29.8M | 117K |
| Analog Devices | ADI | Shares | $24.1M | 76K |
| Advanced Micro Devices | AMD | Shares | $21.0M | 103K |
| Rtx Corporation | RTX | Shares | $20.9M | 108K |
| Microsoft | MSFT | Shares | $20.6M | 56K |
| Mastercard | MA | Shares | $18.4M | 37K |
| Johnson And Johnson | JNJ | Shares | $18.0M | 74K |
| Tjx Cos | TJX | Shares | $17.5M | 109K |
| Amazon.Com | AMZN | Shares | $15.8M | 76K |
| Procter & Gamble | PG | Shares | $14.9M | 103K |
| Schneider Elec Sa Adr | SBGSY | Shares | $13.5M | 249K |
| Rockwell Automation | ROK | Shares | $13.2M | 37K |
| Abbott Labs | ABT | Shares | $12.9M | 125K |
| Danaher Corp | DHR | Shares | $12.4M | 66K |
| Home Depot | HD | Shares | $11.9M | 36K |
| Automatic Data Processing | ADP | Shares | $11.2M | 55K |
| Aptargroup | ATR | Shares | $11.1M | 88K |
| Fpa Crescent Fund | FPACX | Shares | $9.0M | 211K |
| Xylem Inc | XYL | Shares | $8.9M | 74K |
| Eli Lilly & Co | LLY | Shares | $8.5M | 9K |
| Canadian Natl Railway | CNI | Shares | $8.4M | 82K |
| Vertex Pharmaceuticals | VRTX | Shares | $8.3M | 19K |
| Robeco Boston Partners Long Sh | BPIRX | Shares | $8.3M | 593K |
| Exxon Mobil | XOM | Shares | $7.8M | 46K |
| Neuberger Berman Altern Long S | NLSIX | Shares | $7.8M | 396K |
| Applied Material | AMAT | Shares | $7.3M | 21K |
| Gqg Partners Emerging Markets | GQGIX | Shares | $7.2M | 397K |
| Amg River Road Small-Mid Cap V | ARIMX | Shares | $6.6M | 673K |
| Chevron | CVX | Shares | $5.8M | 28K |
| Fiserv | FISV | Shares | $4.4M | 79K |
| Crowdstrike Holdings Inc | CRWD | Shares | $3.9M | 10K |
| Ge Vernova Inc Com | GEV | Shares | $3.6M | 4K |
| American Express | AXP | Shares | $3.5M | 12K |
| Broadcom Inc | AVGO | Shares | $3.4M | 11K |
| Spdr S&P 500 Etf | SPY | Shares | $3.3M | 5K |
| Uber Technologies Inc | UBER | Shares | $3.1M | 44K |
| Alphabet Inc Cl C | GOOG | Shares | $3.1M | 11K |
| Abbvie | ABBV | Shares | $3.0M | 14K |
| Charles Schwab | SCHW | Shares | $2.9M | 31K |
| Nextera Energy | NEE | Shares | $2.9M | 31K |
| Union Pacific | UNP | Shares | $2.7M | 11K |
| Merck | MRK | Shares | $2.7M | 22K |
| Asml Holding Nv | Shares | $2.6M | 2K | |
| Energy Transfer Equity Lp | ET | Shares | $2.4M | 125K |
| Taiwan S Manufctring Adr | TSM | Shares | $2.4M | 7K |
| Pepsico | PEP | Shares | $2.1M | 13K |
| Airbnb Inc | ABNB | Shares | $1.9M | 15K |
| Spdr Total Stock Market Portfo | SPTM | Shares | $1.7M | 22K |
| Nestle Sa Adr | NSRGY | Shares | $1.7M | 17K |
| Nu Holdings | Shares | $1.7M | 115K | |
| Trane Technologies Plc | Shares | $1.6M | 4K | |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $1.6M | 6K |
| Coca Cola | KO | Shares | $1.5M | 20K |
| Pembina Pipeline Co | PBA | Shares | $1.5M | 33K |
| Unitedhealth Group | UNH | Shares | $1.4M | 5K |
| Zscaler Inc | ZS | Shares | $1.4M | 10K |
| Wal-Mart Stores | WMT | Shares | $1.4M | 11K |
| Intl Business Mach | IBM | Shares | $1.2M | 5K |
| Norfolk Southern | NSC | Shares | $1.1M | 4K |
| Honeywell Intl | HONGBP | Shares | $1.0M | 5K |
| Waste Connections Inc New | WCN | Shares | $972K | 6K |
| Pfizer | PFE | Shares | $823K | 29K |
| Jpmorgan Chase | JPM | Shares | $753K | 3K |
| General Electric | GE | Shares | $746K | 3K |
| Hubspot Inc | HUBS | Shares | $732K | 3K |
| Deere & Co | DE | Shares | $704K | 1K |
| Servicenow Inc | NOW | Shares | $627K | 6K |
| Bristol-Myers Squibb | BMY | Shares | $614K | 10K |
| Conocophillips | COP | Shares | $612K | 5K |
| 3M | MMM | Shares | $537K | 4K |
| Carrier Global | CARR | Shares | $503K | 9K |
| Novartis Ag Adr | NVS | Shares | $477K | 3K |
| Snowflake Inc | SNOW | Shares | $473K | 3K |
| Gilead Sciences | GILD | Shares | $461K | 3K |
| Cisco Sys Inc | CSCO | Shares | $457K | 6K |
| Thermo Fisher Scientific | TMO | Shares | $445K | 905 |
| Marsh & Mc | MRSH | Shares | $434K | 3K |
| Phillips 66 | PSX | Shares | $363K | 2K |
| Intel | INTC | Shares | $360K | 8K |
| Ingersoll Rand Inc | IR | Shares | $351K | 4K |
| Newmont Goldcorp Corporation | NEM | Shares | $338K | 3K |
| Altria Group | MO | Shares | $303K | 5K |
| Soltera Mng Corp Com | Shares | $300K | 300K | |
| Kimberly Clark | KMB | Shares | $289K | 3K |
| Mccormick & Co | MKC | Shares | $254K | 5K |
| Cigna Corp New | CI | Shares | $227K | 851 |
| Woodward Governor | WWD | Shares | $206K | 575 |
| Stryker Corp | SYK | Shares | $205K | 625 |
| Novo Nordisk A S Adr | NVO | Shares | $204K | 6K |
| Ironwood Pharmaceuticals | IRWD | Shares | $63K | 18K |
| Amg River Road Div All Cap Val | ARIDX | Shares | $56K | 11K |
| Proteostasis Therapeutics | Shares | $30K | 65K | |
| Kalypsis Inc. | Shares | $2 | 20K |
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.