2026 Q2 Portfolio Activity
In 2026 Q2, BROADWATER CAPITAL MANAGEMENT LLC maintained a portfolio of 219 distinct positions. The most significant new addition was SOLSTICE ADVANCED MATLS INC CO, now representing 0.05% of the total fund value. The fund also reduced its exposure to EXXON MOBIL CORP by 22.3%.
Position History
hover any row below to update
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Total Positions
219
Quarter
2026 Q2
Top Holding
MSFT (11.1%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
BROADWATER CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 11.15% | 12.84% |
#1
Prev: #1
|
6.5 |
—
|
-3,030 | -8.9% |
P
S
|
30,844 | $14,916,775 |
$514.69
-24.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AAPL
APPLE INC
|
Technology | 9.49% | 8.79% |
#2
Prev: #2
|
5.8 |
—
|
-463 | -1.0% |
P
S
|
46,731 | $12,704,290 |
$253.91
+27.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.50% | 5.07% |
#3
Prev: #3
|
4.1 |
—
|
-700 | -2.5% |
P
S
|
27,785 | $8,696,705 |
$242.63
+30.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.03% | 3.82% |
#4
1
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
21,450 | $6,731,010 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALD S CORP
|
Consumer Cyclical | 4.37% | 4.54% |
#5
1
Prev: #4
|
2.7 |
—
|
-1,280 | -6.3% |
P
S
|
19,138 | $5,849,054 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 4.16% | 3.77% |
#6
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
50,000 | $5,570,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 3.41% | 2.99% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
22,043 | $4,561,799 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.45% | 2.95% |
#8
Prev: #8
|
1.5 |
—
|
-3,410 | -13.0% |
P
S
|
22,868 | $3,277,213 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.44% | 1.89% |
#9
6
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
5,772 | $3,269,030 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 2.43% | 2.70% |
#10
1
Prev: #9
|
1.5 |
—
|
-9,100 | -16.4% |
P
S
|
46,510 | $3,251,514 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK &CO. INC ...
|
Healthcare | 2.35% | 1.83% |
#11
5
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
29,832 | $3,140,116 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.29% | 2.03% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
11,280 | $3,059,136 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 2.25% | 2.23% |
#13
2
Prev: #11
|
1.4 |
—
|
-25 | -0.2% |
P
S
|
13,157 | $3,006,243 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.94% | 2.29% |
#14
4
Prev: #10
|
0.8 |
—
|
-6,200 | -22.3% |
P
S
|
21,570 | $2,595,734 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.90% | 2.02% |
#15
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
29,154 | $2,542,229 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.83% | 1.95% |
#16
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
23,200 | $2,446,672 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.73% | 1.77% |
#17
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
8,830 | $2,318,052 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.70% | 1.75% |
#18
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
6,465 | $2,272,254 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.43% | 1.33% |
#19
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
6,455 | $1,912,036 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.43% | 1.50% |
#20
1
Prev: #19
|
1.1 |
—
|
-40 | -0.3% |
P
S
|
15,243 | $1,909,772 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 1.37% | 1.25% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
3,520 | $1,839,517 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.21% | 1.24% |
#22
Prev: #22
|
1.0 |
—
|
-550 | -3.7% |
P
S
|
14,212 | $1,616,899 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XBI
SPDR SERIES TRU...
|
ETF | 1.12% | 0.90% |
#23
6
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
12,300 | $1,499,739 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP COM ...
|
Technology | 1.05% | 0.94% |
#24
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
38,256 | $1,411,646 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.94% | 0.93% |
#25
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
3,730 | $1,255,742 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.92% | 1.03% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
4,805 | $1,235,990 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.91% | 0.98% |
#27
2
Prev: #25
|
0.9 |
—
|
-100 | -1.6% |
P
S
|
6,235 | $1,216,386 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.88% | 1.06% |
#28
5
Prev: #23
|
0.9 |
—
|
-1,578 | -16.9% |
P
S
|
7,767 | $1,183,768 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
POR
PORTLAND GENERA...
|
Utilities | 0.84% | 0.75% |
#29
6
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
23,314 | $1,118,844 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.80% | 0.93% |
#30
2
Prev: #28
|
0.8 |
—
|
-210 | -10.1% |
P
S
|
1,870 | $1,066,293 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MMM
3M CO
|
Industrials | 0.77% | 0.73% |
#31
5
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
6,400 | $1,024,640 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.72% | 0.78% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,150 | $957,030 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.71% | 0.85% |
#33
1
Prev: #32
|
0.8 |
—
|
-2,700 | -11.7% |
P
S
|
20,422 | $949,623 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NKE
NIKE INC CLASS ...
|
Consumer Cyclical | 0.68% | 0.76% |
#34
Prev: #34
|
0.8 |
—
|
-700 | -4.7% |
P
S
|
14,231 | $906,657 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.66% | 0.62% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
11,210 | $889,626 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.87% |
#36
5
Prev: #31
|
0.3 |
—
|
-6,393 | -23.6% |
P
S
|
20,664 | $841,645 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.62% | 0.59% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,780 | $829,546 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.61% | 0.87% |
#38
8
Prev: #30
|
0.2 |
—
|
-5,100 | -26.0% |
P
S
|
14,530 | $819,056 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.56% | 0.50% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,072 | $746,805 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.56% | 0.55% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
9,450 | $746,739 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.51% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,223 | $722,344 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CHRW
CH ROBINSON WOR...
|
Industrials | 0.50% | 0.41% |
#42
10
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
4,199 | $675,031 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FAST
FASTENAL COM ST...
|
Industrials | 0.48% | 0.57% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
16,000 | $642,080 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DCI
DONALDSON COMPA...
|
Industrials | 0.47% | 0.43% |
#44
5
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
7,100 | $629,486 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EXPD
EXPEDITORS INTE...
|
Industrials | 0.47% | 0.38% |
#45
9
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
4,200 | $625,842 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAYX
PAYCHEX INC COM...
|
Technology | 0.46% | 0.51% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,488 | $615,644 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.46% | 0.40% |
#47
6
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
3,360 | $611,117 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.43% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,881 | $606,096 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.44% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,754 | $579,013 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
T
AT&T INC COM US...
|
Communication Services | 0.38% | 0.42% |
#50
Prev: #50
|
0.7 |
—
|
-30 | -0.1% |
P
S
|
20,521 | $509,742 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 219 holdings