13F-HR filed by Broderick Brian C
Broderick Brian C filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 95 holding rows worth $646,114,247.
- Accession
- 0001314376-26-000005
- Filer
- CIK 1314376
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 346 entries on the cover page, a total value of $646,114,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,114,247 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,574 | $55,519,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,043 | $48,975,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 194,739 | $38,965,326 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,051 | $33,869,877 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72,795 | $28,911,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,288 | $21,369,569 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,363 | $20,749,443 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,583 | $19,302,628 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,019 | $19,052,575 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,781 | $18,704,618 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,265 | $18,653,679 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 111,166 | $16,841,647 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,872 | $16,536,456 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 253,016 | $16,491,583 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 105,307 | $15,442,218 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,816 | $14,172,465 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,949 | $13,031,173 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,391 | $12,628,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,071 | $12,394,724 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 127,493 | $11,568,715 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 87,834 | $10,996,817 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,489 | $9,955,228 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,549 | $9,710,575 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 212,453 | $9,613,498 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 76,468 | $9,039,282 | dollars as filed | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 593,224 | $8,856,831 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,675 | $8,146,519 | dollars as filed | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 395,700 | $8,064,356 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 397,485 | $7,365,388 | dollars as filed | |
| AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | Equity Mutual Fu | 673,406 | $7,111,167 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,609 | $6,645,827 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,474 | $5,089,803 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,005 | $5,075,441 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,254 | $4,997,854 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,015 | $4,653,127 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,322 | $4,554,311 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,159 | $4,501,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $3,733,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,335 | $3,651,666 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,011 | $3,525,728 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,593 | $3,434,310 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,100 | $3,390,747 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,152 | $3,151,204 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,484 | $3,017,692 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,050 | $3,005,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,000 | $2,390,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,505 | $2,178,004 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,043 | $2,174,137 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,906 | $2,133,049 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,100 | $1,915,669 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 18,285 | $1,877,686 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,800 | $1,866,408 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,544 | $1,588,341 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 114,962 | $1,535,892 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,823 | $1,518,064 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $1,411,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,901 | $1,378,210 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,835 | $1,227,172 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,750 | $1,179,712 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,103 | $1,131,422 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,767 | $1,051,652 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,630 | $982,910 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,112 | $877,811 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,137 | $798,366 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,250 | $792,912 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,410 | $788,865 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,800 | $693,504 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,795 | $680,680 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,910 | $633,235 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $595,680 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,117 | $582,942 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,475 | $562,637 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $547,530 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,241 | $501,760 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,241 | $495,440 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,640 | $482,374 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,946 | $461,697 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 905 | $453,731 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,310 | $418,185 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $416,675 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,385 | $359,526 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,990 | $336,408 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,597 | $330,754 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $329,310 | dollars as filed | |
| SOLTERA MNG CORP COM | 83437G103 | COM | 300,000 | $300,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,395 | $294,177 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,125 | $291,875 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,065 | $242,816 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 851 | $234,604 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 525 | $223,356 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,011 | $211,339 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,000 | $75,780 | dollars as filed | |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 00171A209 | EQUITY FUNDS | 11,000 | $59,840 | 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 0001314376-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |