Broderick Brian C as of June 30, 2026
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 | 96k | 580.91 | |
| Alphabet Inc Class A cs (GOOGL) | 7.6 | $49M | 137k | 357.37 | |
| NVIDIA Corporation (NVDA) | 6.0 | $39M | 195k | 200.09 | |
| Apple (AAPL) | 5.2 | $34M | 117k | 289.36 | |
| Analog Devices (ADI) | 4.5 | $29M | 73k | 397.17 | |
| Microsoft Corporation (MSFT) | 3.3 | $21M | 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 | 75k | 253.97 | |
| Rockwell Automation (ROK) | 2.9 | $19M | 38k | 495.08 | |
| Amazon (AMZN) | 2.9 | $19M | 78k | 238.34 | |
| TJX Companies (TJX) | 2.6 | $17M | 111k | 151.50 | |
| Applied Materials (AMAT) | 2.6 | $17M | 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 | 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 | 84k | 119.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $9.7M | 20k | 496.73 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.5 | $9.6M | 213k | 45.25 | |
| Xylem (XYL) | 1.4 | $9.0M | 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 | 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 | 49k | 136.72 | |
| Broadcom (AVGO) | 0.8 | $5.1M | 14k | 377.75 | |
| American Express Company (AXP) | 0.8 | $5.1M | 15k | 338.25 | |
| Ge Vernova (GEV) | 0.8 | $5.0M | 4.3k | 1174.86 | |
| Nextera Energy (NEE) | 0.7 | $4.7M | 53k | 87.77 | |
| Asml Holding (ASML) | 0.7 | $4.6M | 2.3k | 1961.38 | |
| Chevron Corporation (CVX) | 0.7 | $4.5M | 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 | 10k | 353.33 | |
| Abbvie (ABBV) | 0.5 | $3.5M | 14k | 251.64 | |
| Uber Technologies (UBER) | 0.5 | $3.4M | 48k | 72.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.4M | 7.1k | 477.57 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.2M | 34k | 92.27 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 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 | 6.5k | 334.82 | |
| Waste Connections (WCN) | 0.3 | $2.2M | 13k | 166.69 | |
| Airbnb (ABNB) | 0.3 | $2.1M | 15k | 143.10 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $1.9M | 21k | 90.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.9M | 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 | 7.8k | 135.40 | |
| General Electric (GE) | 0.2 | $983k | 2.6k | 373.73 | |
| UnitedHealth (UNH) | 0.1 | $878k | 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 | 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 | 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 | 3.5k | 161.91 | |
| Hubspot (HUBS) | 0.1 | $548k | 3.0k | 182.51 | |
| Honeywell International (HON) | 0.1 | $502k | 2.2k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.1 | $495k | 2.2k | 221.08 | |
| ConocoPhillips (COP) | 0.1 | $482k | 4.6k | 103.96 | |
| Novartis (NVS) | 0.1 | $462k | 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 | 3.4k | 86.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $292k | 3.1k | 93.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $243k | 5.1k | 47.94 | |
| Cigna Corp (CI) | 0.0 | $235k | 851.00 | 275.68 | |
| Woodward Governor Company (WWD) | 0.0 | $223k | 525.00 | 425.44 | |
| Morgan Stanley (MS) | 0.0 | $211k | 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 |
