Brian C. Broderick
Latest statistics and disclosures from Broderick Brian C's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, GOOGL, NVDA, AAPL, ADI, and represent 31.92% of Broderick Brian C's stock portfolio.
- Added to shares of these 10 stocks: LLY, NEE, WCN, AMAT, AXP, AVGO, ASML, MSFT, AMZN, ROK.
- Started 4 new stock positions in MS, HON, CP, HONA.
- Reduced shares in these 10 stocks: AMD, FISV, UNH, ADI, Honeywell International, NVDA, PEP, GOOGL, CARR, MKC.
- Sold out of its positions in CARR, Honeywell International, MKC, SYK.
- Broderick Brian C was a net buyer of stock by $3.3M.
- Broderick Brian C has $646M in assets under management (AUM), dropping by 19.13%.
- Central Index Key (CIK): 0001314376
Tip: Access up to 7 years of quarterly data
Positions held by Brian C. Broderick consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 8.6 | $56M | -7% | 96k | 580.91 |
|
| Alphabet Inc Class A cs (GOOGL) | 7.6 | $49M | 137k | 357.37 |
|
|
| NVIDIA Corporation (NVDA) | 6.0 | $39M | -2% | 195k | 200.09 |
|
| Apple (AAPL) | 5.2 | $34M | 117k | 289.36 |
|
|
| Analog Devices (ADI) | 4.5 | $29M | -3% | 73k | 397.17 |
|
| Microsoft Corporation (MSFT) | 3.3 | $21M | +2% | 57k | 373.02 |
|
| Raytheon Technologies Corp (RTX) | 3.2 | $21M | 109k | 189.73 |
|
|
| MasterCard Incorporated (MA) | 3.0 | $19M | 38k | 513.60 |
|
|
| Johnson & Johnson (JNJ) | 2.9 | $19M | +2% | 75k | 253.97 |
|
| Rockwell Automation (ROK) | 2.9 | $19M | +2% | 38k | 495.08 |
|
| Amazon (AMZN) | 2.9 | $19M | +3% | 78k | 238.34 |
|
| TJX Companies (TJX) | 2.6 | $17M | 111k | 151.50 |
|
|
| Applied Materials (AMAT) | 2.6 | $17M | +7% | 23k | 723.00 |
|
| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $17M | 253k | 65.18 |
|
|
| Procter & Gamble Company (PG) | 2.4 | $15M | 105k | 146.64 |
|
|
| Eli Lilly & Co. (LLY) | 2.2 | $14M | +27% | 12k | 1199.43 |
|
| Home Depot (HD) | 2.0 | $13M | 37k | 352.68 |
|
|
| Automatic Data Processing (ADP) | 2.0 | $13M | 56k | 223.95 |
|
|
| Danaher Corporation (DHR) | 1.9 | $12M | 65k | 190.48 |
|
|
| Abbott Laboratories (ABT) | 1.8 | $12M | 128k | 90.74 |
|
|
| Aptar (ATR) | 1.7 | $11M | 88k | 125.20 |
|
|
| Canadian Natl Ry (CNI) | 1.5 | $10M | +2% | 84k | 119.24 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $9.7M | +4% | 20k | 496.73 |
|
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.5 | $9.6M | 213k | 45.25 |
|
|
| Xylem (XYL) | 1.4 | $9.0M | +2% | 77k | 118.21 |
|
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.4 | $8.9M | 593k | 14.93 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $8.1M | +6% | 11k | 763.14 |
|
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.2 | $8.1M | 396k | 20.38 |
|
|
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $7.4M | 398k | 18.53 |
|
|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.1 | $7.1M | 673k | 10.56 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $6.6M | +5% | 49k | 136.72 |
|
| Broadcom (AVGO) | 0.8 | $5.1M | +21% | 14k | 377.75 |
|
| American Express Company (AXP) | 0.8 | $5.1M | +29% | 15k | 338.25 |
|
| Ge Vernova (GEV) | 0.8 | $5.0M | +4% | 4.3k | 1174.86 |
|
| Nextera Energy (NEE) | 0.7 | $4.7M | +71% | 53k | 87.77 |
|
| Asml Holding (ASML) | 0.7 | $4.6M | +16% | 2.3k | 1961.38 |
|
| Chevron Corporation (CVX) | 0.7 | $4.5M | -3% | 27k | 165.76 |
|
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.7M | 5.0k | 746.77 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.7M | -5% | 10k | 353.33 |
|
| Abbvie (ABBV) | 0.5 | $3.5M | 14k | 251.64 |
|
|
| Uber Technologies (UBER) | 0.5 | $3.4M | +8% | 48k | 72.16 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.4M | 7.1k | 477.57 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $3.2M | +9% | 34k | 92.27 |
|
| Merck & Co (MRK) | 0.5 | $3.0M | +5% | 24k | 128.50 |
|
| Union Pacific Corporation (UNP) | 0.5 | $3.0M | 11k | 272.00 |
|
|
| Energy Transfer Equity (ET) | 0.4 | $2.4M | 125k | 19.12 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $2.2M | +4% | 6.5k | 334.82 |
|
| Waste Connections (WCN) | 0.3 | $2.2M | +118% | 13k | 166.69 |
|
| Airbnb (ABNB) | 0.3 | $2.1M | 15k | 143.10 |
|
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $1.9M | -2% | 21k | 90.79 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.9M | +6% | 18k | 102.69 |
|
| Trane Technologies (TT) | 0.3 | $1.9M | 3.8k | 491.16 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.6M | 20k | 81.27 |
|
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $1.5M | 115k | 13.36 |
|
|
| Pembina Pipeline Corp (PBA) | 0.2 | $1.5M | 33k | 46.25 |
|
|
| Zscaler Incorporated (ZS) | 0.2 | $1.4M | 10k | 141.15 |
|
|
| International Business Machines (IBM) | 0.2 | $1.4M | 4.9k | 281.21 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 11k | 113.26 |
|
|
| Norfolk Southern (NSC) | 0.2 | $1.2M | 3.8k | 314.59 |
|
|
| Intel Corporation (INTC) | 0.2 | $1.1M | 8.1k | 139.63 |
|
|
| Pepsi (PEP) | 0.2 | $1.1M | -42% | 7.8k | 135.40 |
|
| General Electric (GE) | 0.2 | $983k | 2.6k | 373.73 |
|
|
| UnitedHealth (UNH) | 0.1 | $878k | -60% | 2.1k | 415.63 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $798k | 3.1k | 254.50 |
|
|
| Deere & Company (DE) | 0.1 | $793k | 1.3k | 634.33 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $789k | -5% | 2.4k | 327.33 |
|
| Pfizer (PFE) | 0.1 | $694k | 29k | 24.08 |
|
|
| Cisco Systems (CSCO) | 0.1 | $681k | 5.8k | 117.46 |
|
|
| Fiserv (FISV) | 0.1 | $633k | -83% | 13k | 49.05 |
|
| Servicenow (NOW) | 0.1 | $596k | 6.0k | 99.28 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $583k | 10k | 57.62 |
|
|
| 3M Company (MMM) | 0.1 | $563k | -6% | 3.5k | 161.91 |
|
| Hubspot (HUBS) | 0.1 | $548k | 3.0k | 182.51 |
|
|
| Honeywell International (HON) | 0.1 | $502k | NEW | 2.2k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.1 | $495k | NEW | 2.2k | 221.08 |
|
| ConocoPhillips (COP) | 0.1 | $482k | 4.6k | 103.96 |
|
|
| Novartis (NVS) | 0.1 | $462k | -5% | 2.9k | 156.72 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $454k | 905.00 | 501.36 |
|
|
| Gilead Sciences (GILD) | 0.1 | $418k | 3.3k | 126.34 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $417k | 2.5k | 166.67 |
|
|
| Ingersoll Rand (IR) | 0.1 | $360k | 4.4k | 81.99 |
|
|
| Phillips 66 (PSX) | 0.1 | $336k | 2.0k | 169.05 |
|
|
| Altria (MO) | 0.1 | $331k | 4.6k | 71.95 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $329k | 3.0k | 109.77 |
|
|
| Soltera Mng Corp | 0.0 | $300k | 300k | 1.00 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $294k | NEW | 3.4k | 86.65 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $292k | 3.1k | 93.40 |
|
|
| Novo Nordisk A/S (NVO) | 0.0 | $243k | -8% | 5.1k | 47.94 |
|
| Cigna Corp (CI) | 0.0 | $235k | 851.00 | 275.68 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $223k | -8% | 525.00 | 425.44 |
|
| Morgan Stanley (MS) | 0.0 | $211k | NEW | 1.0k | 209.04 |
|
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $76k | 18k | 4.21 |
|
|
| Amg River Road Div All Cap Val Equity Mutual Fu (ARIDX) | 0.0 | $60k | 11k | 5.44 |
|
|
| Proteostasis Therapeutics | 0.0 | $30k | 65k | 0.45 |
|
|
| Kalypsis | 0.0 | $2.000000 | 20k | 0.00 |
|
Past Filings by Broderick Brian C
SEC 13F filings are viewable for Broderick Brian C going back to 2011
- Broderick Brian C 2026 Q2 filed Aug. 11, 2026
- Broderick Brian C 2026 Q1 filed May 7, 2026
- Broderick Brian C 2025 Q4 filed Feb. 17, 2026
- Broderick Brian C 2025 Q3 filed Nov. 10, 2025
- Broderick Brian C 2025 Q2 filed July 23, 2025
- Broderick Brian C 2025 Q1 filed April 18, 2025
- Broderick Brian C 2024 Q4 filed Feb. 13, 2025
- Broderick Brian C 2024 Q3 filed Nov. 6, 2024
- Broderick Brian C 2024 Q2 filed Aug. 12, 2024
- Broderick Brian C 2024 Q1 filed May 6, 2024
- Broderick Brian C 2023 Q3 filed Nov. 14, 2023
- Broderick Brian C 2023 Q2 filed Aug. 11, 2023
- Broderick Brian C 2023 Q1 filed May 10, 2023
- Broderick Brian C 2022 Q4 filed Feb. 9, 2023
- Broderick Brian C 2022 Q3 filed Nov. 8, 2022
- Broderick Brian C 2022 Q2 filed July 19, 2022