Broadwater Capital Management as of June 30, 2026
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 | |
| Microsoft Corporation (MSFT) | 8.1 | $11M | 30k | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $9.6M | 27k | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $7.3M | 21k | 353.33 | |
| Wal-Mart Stores (WMT) | 4.1 | $5.7M | 50k | 113.26 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.4M | 21k | 253.97 | |
| Intel Corporation (INTC) | 3.9 | $5.3M | 38k | 139.63 | |
| McDonald's Corporation (MCD) | 3.8 | $5.2M | 19k | 270.31 | |
| Analog Devices (ADI) | 3.2 | $4.4M | 11k | 397.17 | |
| Merck & Co (MRK) | 2.8 | $3.8M | 30k | 128.50 | |
| Coca-Cola Company (KO) | 2.6 | $3.6M | 44k | 81.27 | |
| Procter & Gamble Company (PG) | 2.4 | $3.3M | 22k | 146.64 | |
| Abbvie (ABBV) | 2.4 | $3.3M | 13k | 251.64 | |
| Southern Company (SO) | 2.0 | $2.8M | 29k | 95.71 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.7M | 20k | 136.72 | |
| Wec Energy Group (WEC) | 2.0 | $2.7M | 23k | 116.77 | |
| Ecolab (ECL) | 1.8 | $2.5M | 8.8k | 278.61 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $2.3M | 5.8k | 397.68 | |
| Stryker Corporation (SYK) | 1.5 | $2.0M | 6.5k | 314.84 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 1.4 | $1.9M | 12k | 158.25 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 6.5k | 281.21 | |
| S&p Global (SPGI) | 1.0 | $1.4M | 3.5k | 407.26 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 15k | 90.74 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 14k | 96.25 | |
| General Dynamics Corporation (GD) | 1.0 | $1.3M | 3.7k | 354.24 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 7.4k | 165.76 | |
| Portland Gen Elec Com New (POR) | 0.9 | $1.2M | 23k | 51.83 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 11k | 103.45 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 4.8k | 223.95 | |
| 3M Company (MMM) | 0.8 | $1.0M | 6.4k | 161.91 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $952k | 1.9k | 509.31 | |
| Realty Income (O) | 0.6 | $896k | 15k | 61.96 | |
| Colgate-Palmolive Company (CL) | 0.6 | $866k | 9.5k | 91.68 | |
| Verizon Communications (VZ) | 0.6 | $792k | 19k | 42.34 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.6 | $791k | 4.2k | 188.34 | |
| Qualcomm (QCOM) | 0.6 | $780k | 4.2k | 184.79 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $780k | 3.1k | 255.67 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $773k | 4.1k | 189.73 | |
| Fastenal Company (FAST) | 0.6 | $769k | 16k | 48.03 | |
| Pepsi (PEP) | 0.5 | $756k | 5.6k | 135.40 | |
| UnitedHealth (UNH) | 0.5 | $729k | 1.8k | 415.63 | |
| Roper Industries (ROP) | 0.5 | $728k | 2.2k | 338.39 | |
| Honeywell International (HON) | 0.5 | $698k | 3.1k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.5 | $689k | 3.1k | 221.08 | |
| Expeditors International of Washington (EXPD) | 0.5 | $685k | 4.2k | 162.98 | |
| Donaldson Company (DCI) | 0.5 | $637k | 7.1k | 89.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $616k | 1.9k | 327.33 | |
| Nike CL B (NKE) | 0.4 | $584k | 14k | 41.05 | |
| Cisco Systems (CSCO) | 0.4 | $581k | 4.9k | 117.46 | |
| Avery Dennison Corporation (AVY) | 0.4 | $546k | 3.4k | 162.35 | |
| Paychex (PAYX) | 0.4 | $540k | 5.5k | 98.33 | |
| General Mills (GIS) | 0.4 | $538k | 16k | 34.80 | |
| Church & Dwight (CHD) | 0.4 | $504k | 5.2k | 96.88 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $464k | 3.7k | 126.58 | |
| At&t (T) | 0.3 | $425k | 21k | 20.70 | |
| Chubb (CB) | 0.3 | $406k | 1.2k | 340.74 | |
| Meta Platforms Cl A (META) | 0.3 | $383k | 680.00 | 563.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $377k | 6.5k | 57.62 | |
| ConocoPhillips (COP) | 0.3 | $354k | 3.4k | 103.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $347k | 2.3k | 151.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $338k | 3.3k | 102.19 | |
| Cigna Corp (CI) | 0.2 | $333k | 1.2k | 275.68 | |
| Air Products & Chemicals (APD) | 0.2 | $323k | 1.1k | 293.18 | |
| Nextera Energy (NEE) | 0.2 | $281k | 3.2k | 87.77 | |
| Carrier Global Corporation (CARR) | 0.2 | $277k | 3.8k | 73.35 | |
| Shell Spon Ads (SHEL) | 0.2 | $276k | 3.6k | 77.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $253k | 497.00 | 509.46 | |
| Pfizer (PFE) | 0.2 | $244k | 10k | 24.08 | |
| Caterpillar (CAT) | 0.2 | $213k | 200.00 | 1064.90 | |
| Linde SHS (LIN) | 0.2 | $208k | 400.00 | 518.94 | |
| Southern Copper Corporation (SCCO) | 0.1 | $160k | 916.00 | 174.26 | |
| Phillips 66 (PSX) | 0.1 | $152k | 900.00 | 169.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $150k | 502.00 | 298.07 | |
| Ge Aerospace Com New (GE) | 0.1 | $147k | 393.00 | 373.73 | |
| Flowers Foods (FLO) | 0.1 | $146k | 19k | 7.90 | |
| Target Corporation (TGT) | 0.1 | $145k | 1.1k | 130.61 | |
| SLB Com Stk (SLB) | 0.1 | $140k | 3.0k | 46.49 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $135k | 1.3k | 107.50 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $131k | 1.5k | 88.60 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $131k | 1.8k | 71.60 | |
| Amazon (AMZN) | 0.1 | $124k | 520.00 | 238.34 | |
| Waters Corporation (WAT) | 0.1 | $116k | 308.00 | 375.04 | |
| Emerson Electric (EMR) | 0.1 | $115k | 800.00 | 143.15 | |
| Ge Vernova (GEV) | 0.1 | $113k | 96.00 | 1174.86 | |
| Edwards Lifesciences (EW) | 0.1 | $109k | 1.2k | 90.46 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $109k | 6.0k | 18.08 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $96k | 1.2k | 77.15 | |
| Paypal Holdings (PYPL) | 0.1 | $95k | 2.2k | 43.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $94k | 1.2k | 80.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $93k | 308.00 | 302.63 | |
| Dover Corporation (DOV) | 0.1 | $90k | 400.00 | 224.28 | |
| Unilever Spon Adr New (UL) | 0.1 | $77k | 1.3k | 60.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $77k | 700.00 | 109.77 | |
| Bank of America Corporation (BAC) | 0.1 | $76k | 1.3k | 56.98 | |
| SYSCO Corporation (SYY) | 0.1 | $72k | 865.00 | 83.58 | |
| Digital Realty Trust (DLR) | 0.1 | $72k | 400.00 | 179.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $69k | 500.00 | 136.95 | |
| Autodesk (ADSK) | 0.0 | $68k | 350.00 | 194.42 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $58k | 370.00 | 156.72 | |
| California Water Service (CWT) | 0.0 | $48k | 980.00 | 48.65 | |
| Servicenow (NOW) | 0.0 | $47k | 470.00 | 99.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $46k | 200.00 | 229.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $45k | 200.00 | 226.97 | |
| Eversource Energy (ES) | 0.0 | $45k | 620.00 | 72.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $44k | 925.00 | 47.68 | |
| Garmin SHS (GRMN) | 0.0 | $43k | 180.00 | 237.54 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $40k | 150.00 | 263.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $39k | 77.00 | 500.39 | |
| Morgan Stanley Com New (MS) | 0.0 | $38k | 183.00 | 209.04 | |
| Oracle Corporation (ORCL) | 0.0 | $38k | 261.00 | 146.55 | |
| Sempra Energy (SRE) | 0.0 | $37k | 400.00 | 92.71 | |
| Blackline (BL) | 0.0 | $37k | 1.3k | 28.07 | |
| Weyerhaeuser Com New (WY) | 0.0 | $35k | 1.4k | 23.94 | |
| Arista Networks Com Shs (ANET) | 0.0 | $33k | 192.00 | 169.88 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $33k | 775.00 | 41.94 | |
| Intuit (INTU) | 0.0 | $31k | 120.00 | 261.00 | |
| NetApp (NTAP) | 0.0 | $31k | 200.00 | 154.76 | |
| Citigroup Com New (C) | 0.0 | $28k | 200.00 | 139.96 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $27k | 400.00 | 67.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $27k | 72.00 | 370.04 | |
| L3harris Technologies (LHX) | 0.0 | $26k | 89.00 | 290.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $26k | 75.00 | 343.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $26k | 481.00 | 53.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $24k | 100.00 | 242.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24k | 120.00 | 200.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $24k | 50.00 | 477.58 | |
| Allstate Corporation (ALL) | 0.0 | $24k | 100.00 | 237.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $24k | 32.00 | 736.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $22k | 100.00 | 217.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $22k | 59.00 | 368.37 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $22k | 1.1k | 20.17 | |
| Biogen Idec (BIIB) | 0.0 | $22k | 100.00 | 216.06 | |
| Amgen (AMGN) | 0.0 | $21k | 58.00 | 362.12 | |
| CSX Corporation (CSX) | 0.0 | $19k | 405.00 | 47.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $17k | 80.00 | 216.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $17k | 24.00 | 686.79 | |
| Boeing Company (BA) | 0.0 | $16k | 75.00 | 216.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 138.00 | 117.25 | |
| GSK Sponsored Adr (GSK) | 0.0 | $16k | 300.00 | 52.42 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $16k | 206.00 | 75.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $15k | 71.00 | 212.77 | |
| Xcel Energy (XEL) | 0.0 | $15k | 180.00 | 80.30 | |
| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.0 | $14k | 95.00 | 151.73 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $14k | 150.00 | 94.52 | |
| Visa Com Cl A (V) | 0.0 | $14k | 40.00 | 343.10 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 10.00 | 1360.40 | |
| Viatris (VTRS) | 0.0 | $14k | 855.00 | 15.88 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $13k | 110.00 | 121.42 | |
| Simulations Plus (SLP) | 0.0 | $13k | 700.00 | 18.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 62.00 | 205.02 | |
| Us Bancorp Com New (USB) | 0.0 | $13k | 209.00 | 60.40 | |
| Watsco, Incorporated (WSO) | 0.0 | $13k | 30.00 | 416.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $12k | 100.00 | 124.17 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $12k | 1.0k | 11.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $11k | 448.00 | 24.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 133.00 | 82.64 | |
| American Tower Reit (AMT) | 0.0 | $11k | 66.00 | 163.58 | |
| Global Self Storage (SELF) | 0.0 | $11k | 2.0k | 5.24 | |
| Fiserv (FISV) | 0.0 | $9.8k | 200.00 | 49.05 | |
| FedEx Corporation (FDX) | 0.0 | $9.4k | 30.00 | 313.13 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $9.1k | 141.00 | 64.71 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $8.9k | 160.00 | 55.33 | |
| Otter Tail Corporation (OTTR) | 0.0 | $8.5k | 95.00 | 89.98 | |
| Baxter International (BAX) | 0.0 | $8.5k | 400.00 | 21.32 | |
| Ford Motor Company (F) | 0.0 | $8.3k | 600.00 | 13.90 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $8.1k | 100.00 | 80.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.7k | 112.00 | 59.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.6k | 42.00 | 156.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.5k | 75.00 | 86.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.3k | 26.00 | 242.42 | |
| TJX Companies (TJX) | 0.0 | $6.1k | 40.00 | 151.50 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.7k | 64.00 | 88.55 | |
| Trane Technologies SHS (TT) | 0.0 | $5.4k | 11.00 | 491.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.4k | 79.00 | 67.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $4.7k | 32.00 | 146.41 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $4.3k | 11.00 | 394.00 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $4.3k | 28.00 | 152.18 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.5k | 375.00 | 9.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.4k | 59.00 | 57.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.4k | 8.00 | 426.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.4k | 53.00 | 64.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.3k | 15.00 | 221.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.3k | 20.00 | 164.60 | |
| First Tr Exchange-traded Consumr Discre (FXD) | 0.0 | $3.3k | 47.00 | 69.17 | |
| Deere & Company (DE) | 0.0 | $3.2k | 5.00 | 634.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.1k | 38.00 | 82.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.8k | 3.00 | 935.33 | |
| Philip Morris International (PM) | 0.0 | $2.5k | 14.00 | 180.93 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $2.3k | 15.00 | 151.00 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $2.3k | 20.00 | 113.10 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $2.1k | 20.00 | 106.25 | |
| Mattel (MAT) | 0.0 | $2.1k | 150.00 | 13.88 | |
| Graham Corporation (GHM) | 0.0 | $2.0k | 16.00 | 123.81 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $1.8k | 22.00 | 83.09 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $1.8k | 15.00 | 119.00 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6k | 6.00 | 270.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6k | 6.00 | 260.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.4k | 15.00 | 96.40 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.4k | 12.00 | 115.67 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $1.4k | 20.00 | 67.65 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $1.3k | 21.00 | 62.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 2.00 | 501.50 | |
| Yum! Brands (YUM) | 0.0 | $958.999800 | 6.00 | 159.83 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $755.003200 | 112.00 | 6.74 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $612.000000 | 17.00 | 36.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $233.000100 | 3.00 | 77.67 | |
| NET Lease Office Properties (NLOP) | 0.0 | $67.000200 | 6.00 | 11.17 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $65.000000 | 20.00 | 3.25 |
