Broadwater Capital Management

Latest statistics and disclosures from Broadwater Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Broadwater Capital Management

Broadwater Capital Management holds 208 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
Apple (AAPL) 9.8 $14M 47k 289.36
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Microsoft Corporation (MSFT) 8.1 $11M -2% 30k 373.02
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Alphabet Cap Stk Cl A (GOOGL) 6.9 $9.6M -3% 27k 357.37
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Alphabet Cap Stk Cl C (GOOG) 5.3 $7.3M -4% 21k 353.33
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Wal-Mart Stores (WMT) 4.1 $5.7M 50k 113.26
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Johnson & Johnson (JNJ) 3.9 $5.4M -4% 21k 253.97
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Intel Corporation (INTC) 3.9 $5.3M 38k 139.63
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McDonald's Corporation (MCD) 3.8 $5.2M 19k 270.31
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Analog Devices (ADI) 3.2 $4.4M 11k 397.17
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Merck & Co (MRK) 2.8 $3.8M 30k 128.50
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Coca-Cola Company (KO) 2.6 $3.6M -5% 44k 81.27
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Procter & Gamble Company (PG) 2.4 $3.3M -2% 22k 146.64
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Abbvie (ABBV) 2.4 $3.3M 13k 251.64
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Southern Company (SO) 2.0 $2.8M 29k 95.71
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Exxon Mobil Corporation (XOM) 2.0 $2.7M -7% 20k 136.72
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Wec Energy Group (WEC) 2.0 $2.7M 23k 116.77
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Ecolab (ECL) 1.8 $2.5M 8.8k 278.61
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Intuitive Surgical Com New (ISRG) 1.7 $2.3M 5.8k 397.68
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Stryker Corporation (SYK) 1.5 $2.0M 6.5k 314.84
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Spdr Series Trust St Str Sp Biot (XBI) 1.4 $1.9M -3% 12k 158.25
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International Business Machines (IBM) 1.3 $1.8M 6.5k 281.21
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S&p Global (SPGI) 1.0 $1.4M 3.5k 407.26
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Abbott Laboratories (ABT) 1.0 $1.4M 15k 90.74
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Walt Disney Company (DIS) 1.0 $1.4M 14k 96.25
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General Dynamics Corporation (GD) 1.0 $1.3M 3.7k 354.24
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Chevron Corporation (CVX) 0.9 $1.2M -5% 7.4k 165.76
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Portland Gen Elec Com New (POR) 0.9 $1.2M 23k 51.83
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CVS Caremark Corporation (CVS) 0.8 $1.2M 11k 103.45
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Automatic Data Processing (ADP) 0.8 $1.1M 4.8k 223.95
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3M Company (MMM) 0.8 $1.0M 6.4k 161.91
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Northrop Grumman Corporation (NOC) 0.7 $952k 1.9k 509.31
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Realty Income (O) 0.6 $896k 15k 61.96
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Colgate-Palmolive Company (CL) 0.6 $866k 9.5k 91.68
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Verizon Communications (VZ) 0.6 $792k -9% 19k 42.34
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C H Robinson Worldwide In Com New (CHRW) 0.6 $791k 4.2k 188.34
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Qualcomm (QCOM) 0.6 $780k 4.2k 184.79
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Marathon Petroleum Corp (MPC) 0.6 $780k 3.1k 255.67
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Raytheon Technologies Corp (RTX) 0.6 $773k 4.1k 189.73
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Fastenal Company (FAST) 0.6 $769k 16k 48.03
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Pepsi (PEP) 0.5 $756k -3% 5.6k 135.40
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UnitedHealth (UNH) 0.5 $729k 1.8k 415.63
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Roper Industries (ROP) 0.5 $728k 2.2k 338.39
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Honeywell International (HON) 0.5 $698k NEW 3.1k 223.90
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Honeywell Aerospace (HONA) 0.5 $689k NEW 3.1k 221.08
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Expeditors International of Washington (EXPD) 0.5 $685k 4.2k 162.98
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Donaldson Company (DCI) 0.5 $637k 7.1k 89.77
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JPMorgan Chase & Co. (JPM) 0.4 $616k 1.9k 327.33
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Nike CL B (NKE) 0.4 $584k 14k 41.05
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Cisco Systems (CSCO) 0.4 $581k 4.9k 117.46
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Avery Dennison Corporation (AVY) 0.4 $546k 3.4k 162.35
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Paychex (PAYX) 0.4 $540k 5.5k 98.33
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General Mills (GIS) 0.4 $538k -24% 16k 34.80
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Church & Dwight (CHD) 0.4 $504k 5.2k 96.88
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Duke Energy Corp Com New (DUK) 0.3 $464k 3.7k 126.58
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At&t (T) 0.3 $425k 21k 20.70
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Chubb (CB) 0.3 $406k 1.2k 340.74
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Meta Platforms Cl A (META) 0.3 $383k 680.00 563.29
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Bristol Myers Squibb (BMY) 0.3 $377k -15% 6.5k 57.62
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ConocoPhillips (COP) 0.3 $354k 3.4k 103.96
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Becton, Dickinson and (BDX) 0.3 $347k 2.3k 151.33
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Starbucks Corporation (SBUX) 0.2 $338k -8% 3.3k 102.19
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Cigna Corp (CI) 0.2 $333k -3% 1.2k 275.68
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Air Products & Chemicals (APD) 0.2 $323k 1.1k 293.18
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Nextera Energy (NEE) 0.2 $281k 3.2k 87.77
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Carrier Global Corporation (CARR) 0.2 $277k 3.8k 73.35
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Shell Spon Ads (SHEL) 0.2 $276k -9% 3.6k 77.54
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Lockheed Martin Corporation (LMT) 0.2 $253k 497.00 509.46
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Pfizer (PFE) 0.2 $244k -13% 10k 24.08
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Caterpillar (CAT) 0.2 $213k 200.00 1064.90
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Linde SHS (LIN) 0.2 $208k 400.00 518.94
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Southern Copper Corporation (SCCO) 0.1 $160k -33% 916.00 174.26
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Phillips 66 (PSX) 0.1 $152k 900.00 169.05
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Texas Instruments Incorporated (TXN) 0.1 $150k -9% 502.00 298.07
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Ge Aerospace Com New (GE) 0.1 $147k -5% 393.00 373.73
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Flowers Foods (FLO) 0.1 $146k -40% 19k 7.90
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Target Corporation (TGT) 0.1 $145k 1.1k 130.61
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SLB Com Stk (SLB) 0.1 $140k 3.0k 46.49
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United Parcel Svcs CL B (UPS) 0.1 $135k 1.3k 107.50
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Solstice Advanced Matls Com Shs (SOLS) 0.1 $131k 1.5k 88.60
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Otis Worldwide Corp (OTIS) 0.1 $131k 1.8k 71.60
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Amazon (AMZN) 0.1 $124k 520.00 238.34
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Waters Corporation (WAT) 0.1 $116k NEW 308.00 375.04
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Emerson Electric (EMR) 0.1 $115k 800.00 143.15
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Ge Vernova (GEV) 0.1 $113k -5% 96.00 1174.86
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Edwards Lifesciences (EW) 0.1 $109k 1.2k 90.46
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The Trade Desk Com Cl A (TTD) 0.1 $109k 6.0k 18.08
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Solventum Corp Com Shs (SOLV) 0.1 $96k 1.2k 77.15
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Paypal Holdings (PYPL) 0.1 $95k 2.2k 43.18
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $94k +300% 1.2k 80.57
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $93k 308.00 302.63
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Dover Corporation (DOV) 0.1 $90k 400.00 224.28
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Unilever Spon Adr New (UL) 0.1 $77k -27% 1.3k 60.12
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Kimberly-Clark Corporation (KMB) 0.1 $77k 700.00 109.77
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Bank of America Corporation (BAC) 0.1 $76k 1.3k 56.98
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SYSCO Corporation (SYY) 0.1 $72k 865.00 83.58
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Digital Realty Trust (DLR) 0.1 $72k -37% 400.00 179.58
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Broadridge Financial Solutions (BR) 0.0 $69k 500.00 136.95
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Autodesk (ADSK) 0.0 $68k -25% 350.00 194.42
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Novartis Sponsored Adr (NVS) 0.0 $58k 370.00 156.72
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California Water Service (CWT) 0.0 $48k -30% 980.00 48.65
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Servicenow (NOW) 0.0 $47k NEW 470.00 99.28
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Arthur J. Gallagher & Co. (AJG) 0.0 $46k 200.00 229.57
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Welltower Inc Com reit (WELL) 0.0 $45k 200.00 226.97
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Eversource Energy (ES) 0.0 $45k 620.00 72.27
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Omega Healthcare Investors (OHI) 0.0 $44k -37% 925.00 47.68
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Garmin SHS (GRMN) 0.0 $43k 180.00 237.54
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $40k 150.00 263.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $39k 77.00 500.39
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Morgan Stanley Com New (MS) 0.0 $38k 183.00 209.04
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Oracle Corporation (ORCL) 0.0 $38k -16% 261.00 146.55
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Sempra Energy (SRE) 0.0 $37k 400.00 92.71
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Blackline (BL) 0.0 $37k 1.3k 28.07
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Weyerhaeuser Com New (WY) 0.0 $35k 1.4k 23.94
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Arista Networks Com Shs (ANET) 0.0 $33k 192.00 169.88
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Lazard Ltd Shs -a - (LAZ) 0.0 $33k -37% 775.00 41.94
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Intuit (INTU) 0.0 $31k NEW 120.00 261.00
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NetApp (NTAP) 0.0 $31k 200.00 154.76
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Citigroup Com New (C) 0.0 $28k NEW 200.00 139.96
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Espey Manufacturing & Electronics (ESP) 0.0 $27k 400.00 67.35
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $27k 72.00 370.04
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L3harris Technologies (LHX) 0.0 $26k 89.00 290.60
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $26k 75.00 343.91
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Ishares Silver Tr Ishares (SLV) 0.0 $26k 481.00 53.47
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 100.00 242.99
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NVIDIA Corporation (NVDA) 0.0 $24k 120.00 200.09
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $24k 50.00 477.58
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Allstate Corporation (ALL) 0.0 $24k 100.00 237.94
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $24k 32.00 736.41
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Vanguard Index Fds Value Etf (VTV) 0.0 $22k 100.00 217.93
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Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 59.00 368.37
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Healthcare Rlty Tr Cl A Com (HR) 0.0 $22k -37% 1.1k 20.17
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Biogen Idec (BIIB) 0.0 $22k 100.00 216.06
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Amgen (AMGN) 0.0 $21k 58.00 362.12
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CSX Corporation (CSX) 0.0 $19k -72% 405.00 47.53
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Old Dominion Freight Line (ODFL) 0.0 $17k 80.00 216.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $17k 24.00 686.79
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Boeing Company (BA) 0.0 $16k 75.00 216.47
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AFLAC Incorporated (AFL) 0.0 $16k 138.00 117.25
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GSK Sponsored Adr (GSK) 0.0 $16k 300.00 52.42
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 206.00 75.45
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 71.00 212.77
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Xcel Energy (XEL) 0.0 $15k -75% 180.00 80.30
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Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $14k 95.00 151.73
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Tompkins Financial Corporation (TMP) 0.0 $14k -25% 150.00 94.52
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Visa Com Cl A (V) 0.0 $14k 40.00 343.10
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W.W. Grainger (GWW) 0.0 $14k 10.00 1360.40
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Viatris (VTRS) 0.0 $14k 855.00 15.88
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $13k 110.00 121.42
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Simulations Plus (SLP) 0.0 $13k 700.00 18.31
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Adobe Systems Incorporated (ADBE) 0.0 $13k 62.00 205.02
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Us Bancorp Com New (USB) 0.0 $13k 209.00 60.40
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Watsco, Incorporated (WSO) 0.0 $13k 30.00 416.73
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k +300% 100.00 124.17
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Kyndryl Hldgs Common Stock (KD) 0.0 $12k 1.0k 11.31
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Comcast Corp Cl A (CMCSA) 0.0 $11k 448.00 24.55
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Wells Fargo & Company (WFC) 0.0 $11k 133.00 82.64
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American Tower Reit (AMT) 0.0 $11k -73% 66.00 163.58
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Global Self Storage (SELF) 0.0 $11k 2.0k 5.24
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Fiserv (FISV) 0.0 $9.8k 200.00 49.05
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FedEx Corporation (FDX) 0.0 $9.4k -40% 30.00 313.13
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $9.1k 141.00 64.71
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Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $8.9k 160.00 55.33
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Otter Tail Corporation (OTTR) 0.0 $8.5k 95.00 89.98
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Baxter International (BAX) 0.0 $8.5k 400.00 21.32
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Ford Motor Company (F) 0.0 $8.3k 600.00 13.90
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Cal Maine Foods Com New (CALM) 0.0 $8.1k 100.00 80.56
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.7k 112.00 59.69
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Ishares Tr Select Divid Etf (DVY) 0.0 $6.6k 42.00 156.31
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Zimmer Holdings (ZBH) 0.0 $6.5k 75.00 86.09
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.3k 26.00 242.42
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TJX Companies (TJX) 0.0 $6.1k 40.00 151.50
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.7k 64.00 88.55
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Trane Technologies SHS (TT) 0.0 $5.4k 11.00 491.18
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Skyworks Solutions (SWKS) 0.0 $5.4k 79.00 67.80
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.7k 32.00 146.41
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.3k 11.00 394.00
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Spdr Series Trust St Str Sp Div (SDY) 0.0 $4.3k 28.00 152.18
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Haleon Spon Ads (HLN) 0.0 $3.5k 375.00 9.33
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Mondelez Intl Cl A (MDLZ) 0.0 $3.4k 59.00 57.85
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Eaton Corp SHS (ETN) 0.0 $3.4k 8.00 426.12
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.4k 53.00 64.02
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.3k 15.00 221.20
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.3k 20.00 164.60
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First Tr Exchange-traded Consumr Discre (FXD) 0.0 $3.3k 47.00 69.17
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Deere & Company (DE) 0.0 $3.2k 5.00 634.40
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.1k 38.00 82.66
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Costco Wholesale Corporation (COST) 0.0 $2.8k 3.00 935.33
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Philip Morris International (PM) 0.0 $2.5k 14.00 180.93
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Fedex Fght Hldg Common Stock (FDXF) 0.0 $2.3k NEW 15.00 151.00
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.3k 20.00 113.10
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $2.1k 20.00 106.25
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Mattel (MAT) 0.0 $2.1k 150.00 13.88
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Graham Corporation (GHM) 0.0 $2.0k 16.00 123.81
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $1.8k 22.00 83.09
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Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.8k 15.00 119.00
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Illinois Tool Works (ITW) 0.0 $1.6k 6.00 270.50
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Valero Energy Corporation (VLO) 0.0 $1.6k 6.00 260.50
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4k 15.00 96.40
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.4k 12.00 115.67
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Ishares Tr Select Us Reit (ICF) 0.0 $1.4k 20.00 67.65
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Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.3k 21.00 62.86
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Thermo Fisher Scientific (TMO) 0.0 $1.0k 2.00 501.50
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Yum! Brands (YUM) 0.0 $958.999800 6.00 159.83
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Templeton Emerging Markets Income Fund (TEI) 0.0 $755.003200 112.00 6.74
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Versant Media Group Com Cl A (VSNT) 0.0 $612.000000 NEW 17.00 36.00
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Atlassian Corporation Cl A (TEAM) 0.0 $233.000100 3.00 77.67
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NET Lease Office Properties (NLOP) 0.0 $67.000200 6.00 11.17
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Embecta Corp Common Stock (EMBC) 0.0 $65.000000 20.00 3.25
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Past Filings by Broadwater Capital Management

SEC 13F filings are viewable for Broadwater Capital Management going back to 2025

View all past filings