13F-HR filed by Broderick Brian C
Broderick Brian C filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 86 holding rows worth $529,011,132.
- Accession
- 0001314376-26-000001
- Filer
- CIK 1314376
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 340 entries on the cover page, a total value of $529,011,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,011,132 with VALUE read as dollars as filed, 13F file number 028-11136. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUZO MICHAEL J028-06165
- included managerSOMERVILLE KURT F028-10379
- included managerKidder Stephen W028-11134
- included managerDempze Nancy E028-17236
- included managerElefante Mark B028-17226
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,528 | $42,733,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195,752 | $36,507,746 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,623 | $30,617,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,092 | $25,676,354 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99,857 | $21,385,374 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,640 | $20,346,163 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74,979 | $20,334,305 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,627 | $19,371,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,683 | $16,776,691 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 104,694 | $16,082,046 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 120,549 | $15,103,584 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,140 | $14,515,471 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62,811 | $14,378,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98,722 | $14,147,850 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,013 | $14,011,578 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,298 | $13,452,614 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 239,623 | $13,163,569 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,362 | $11,823,963 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 84,304 | $10,281,716 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 70,201 | $9,559,972 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 211,484 | $9,114,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,216 | $8,829,570 | dollars as filed | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 593,224 | $8,328,862 | dollars as filed | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 395,700 | $7,949,603 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,202 | $7,798,698 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76,722 | $7,583,969 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 397,485 | $7,075,224 | dollars as filed | |
| AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | Equity Mutual Fu | 673,406 | $6,693,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,646 | $5,733,720 | dollars as filed | |
| FISERV INC | 337738108 | COM | 81,437 | $5,470,125 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,025 | $4,699,319 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,081 | $4,132,657 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,758 | $4,078,187 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,844 | $3,909,823 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,903 | $3,663,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $3,409,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,396 | $3,300,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,055 | $3,155,259 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,325 | $3,044,629 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,050 | $2,556,085 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,374 | $2,335,296 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,997 | $2,315,403 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $2,249,200 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,906 | $2,023,042 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,375 | $1,928,437 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 114,962 | $1,924,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,377 | $1,919,866 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 15,905 | $1,571,096 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,800 | $1,478,960 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,901 | $1,451,725 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,344 | $1,352,339 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,523 | $1,237,825 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $1,203,900 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,750 | $1,082,700 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $919,140 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,575 | $892,536 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,642 | $813,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,261 | $782,532 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,800 | $717,120 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,137 | $688,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,110 | $679,884 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,642 | $615,163 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $592,370 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,250 | $581,963 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,117 | $545,711 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,540 | $518,599 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 885 | $512,812 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,400 | $490,203 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $463,800 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,121 | $430,292 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,316 | $430,183 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 572 | $373,841 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,385 | $347,380 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,070 | $313,512 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,135 | $312,149 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,125 | $312,031 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $302,670 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,153 | $300,846 | dollars as filed | |
| SOLTERA MNG CORP COM | 83437G103 | COM | 300,000 | $300,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,597 | $265,063 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,990 | $256,790 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 851 | $234,221 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,000 | $60,660 | dollars as filed | |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 00171A209 | EQUITY FUNDS | 11,000 | $55,000 | dollars as filed | |
| Proteostasis Therapeutics | HB0000641 | COM | 65,000 | $29,510 | dollars as filed | |
| Kalypsis Inc. | HB0000094 | COM | 20,000 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314376-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |