AI Portfolio Summary
In 2026 Q1, Broderick Brian C maintained a portfolio of 95 distinct positions. The most significant new addition to the portfolio was NEXTERA ENERGY, which now represents 0.53% of the total fund value. They heavily accumulated shares in ALPHABET INC CL A, increasing their position by 1.8%. The fund also reduced its exposure to SPDR TOTAL STOCK MAR by 7.6%.
Total Positions
95
Quarter
2026 Q1
Top Holding
GOOGL (7.4%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 7.37% | 8.08% |
#1
Prev: #1
|
5.4 | 2,455 | 1.8% |
P
S
|
138,983 | $39,965,952 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.40% | 6.90% |
#2
Prev: #2
|
4.6 | 3,387 | 1.7% |
P
S
|
199,139 | $34,729,841 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE
|
Technology | 5.49% | 5.79% |
#3
Prev: #3
|
3.7 | 4,625 | 4.1% |
P
S
|
117,248 | $29,756,370 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.44% | 3.84% |
#4
3
Prev: #7
|
2.8 | 778 | 1.0% |
P
S
|
75,757 | $24,101,333 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.87% | 4.04% |
#5
Prev: #5
|
2.5 | 3,284 | 3.3% |
P
S
|
103,141 | $20,981,974 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.86% | 3.66% |
#6
2
Prev: #8
|
2.0 | 2,824 | 2.7% |
P
S
|
108,451 | $20,920,198 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT
|
Technology | 3.80% | 4.85% |
#7
3
Prev: #4
|
2.0 | 2,639 | 5.0% |
P
S
|
55,731 | $20,629,944 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD
|
Financial Services | 3.40% | 3.85% |
#8
2
Prev: #6
|
1.9 | 1,259 | 3.5% |
P
S
|
36,899 | $18,436,954 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.31% | 2.74% |
#9
3
Prev: #12
|
1.8 | 3,396 | 4.8% |
P
S
|
73,536 | $17,975,139 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.22% | 3.04% |
#10
Prev: #10
|
1.8 | 4,589 | 4.4% |
P
S
|
109,283 | $17,452,494 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 2.91% | 3.17% |
#11
2
Prev: #9
|
1.7 | 3,167 | 4.4% |
P
S
|
75,850 | $15,797,279 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.75% | 2.67% |
#12
2
Prev: #14
|
1.6 | 4,625 | 4.7% |
P
S
|
103,347 | $14,927,440 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.50% | 2.49% |
#13
4
Prev: #17
|
1.5 | 9,075 | 3.8% |
P
S
|
248,698 | $13,536,633 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.43% | 2.65% |
#14
1
Prev: #15
|
1.5 | 743 | 2.1% |
P
S
|
36,756 | $13,190,993 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.37% | 2.86% |
#15
4
Prev: #11
|
1.4 | 4,860 | 4.0% |
P
S
|
125,409 | $12,875,741 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.29% | 2.72% |
#16
3
Prev: #13
|
1.4 | 2,794 | 4.4% |
P
S
|
65,605 | $12,438,708 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.20% | 2.24% |
#17
1
Prev: #18
|
2.9 | 1,865 | 5.4% |
P
S
|
36,227 | $11,914,698 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.07% | 2.54% |
#18
2
Prev: #16
|
2.8 | 3,043 | 5.8% |
P
S
|
55,341 | $11,244,184 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ATR
APTARGROUP
|
Healthcare | 2.06% | 1.94% |
#19
Prev: #19
|
1.3 | 4,138 | 4.9% |
P
S
|
88,442 | $11,145,461 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FPACX
FPA CRESCENT FU...
|
Unknown | 1.65% | 1.72% |
#20
1
Prev: #21
|
1.7 | no change | no change |
P
S
|
211,484 | $8,973,263 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XYL
XYLEM INC
|
Industrials | 1.64% | 1.81% |
#21
1
Prev: #20
|
2.7 | 4,280 | 6.1% |
P
S
|
74,481 | $8,900,478 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.57% | 1.67% |
#22
Prev: #22
|
2.6 | 1,052 | 12.8% |
P
S
|
9,268 | $8,524,428 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.55% | 1.43% |
#23
3
Prev: #26
|
2.6 | 4,977 | 6.5% |
P
S
|
81,699 | $8,396,205 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.54% | 1.47% |
#24
1
Prev: #25
|
2.6 | 1,454 | 8.5% |
P
S
|
18,656 | $8,330,650 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BPIRX
ROBECO BOSTON P...
|
Unknown | 1.52% | 1.57% |
#25
2
Prev: #23
|
1.6 | no change | no change |
P
S
|
593,224 | $8,269,540 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL
|
Energy | 1.44% | 1.08% |
#26
3
Prev: #29
|
1.1 | -1,722 | -3.6% |
P
S
|
45,924 | $7,791,471 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NLSIX
NEUBERGER BERMA...
|
Unknown | 1.43% | 1.50% |
#27
3
Prev: #24
|
1.6 | no change | no change |
P
S
|
395,700 | $7,759,667 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.34% | 0.78% |
#28
4
Prev: #32
|
3.0 | 5,166 | 32.1% |
P
S
|
21,247 | $7,262,012 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GQGIX
GQG PARTNERS EM...
|
Unknown | 1.33% | 1.34% |
#29
2
Prev: #27
|
1.5 | no change | no change |
P
S
|
397,485 | $7,230,243 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARIMX
AMG RIVER ROAD ...
|
Unknown | 1.21% | 1.27% |
#30
2
Prev: #28
|
1.5 | no change | no change |
P
S
|
673,406 | $6,585,910 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON
|
Energy | 1.07% | 0.77% |
#31
2
Prev: #33
|
0.9 | 1,335 | 5.0% |
P
S
|
28,093 | $5,812,441 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FISV
FISERV
|
Unknown | 0.81% | 1.03% |
#32
2
Prev: #30
|
0.8 | -2,611 | -3.2% |
P
S
|
78,826 | $4,398,491 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.72% | 0.89% |
#33
2
Prev: #31
|
1.3 | no change | no change |
P
S
|
10,025 | $3,913,860 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.66% | 0.07% |
#34
38
Prev: #72
|
3.3 | 3,500 | 611.9% |
P
S
|
4,072 | $3,554,448 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.65% | 0.69% |
#35
Prev: #35
|
2.3 | 1,677 | 16.9% |
P
S
|
11,580 | $3,502,718 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.15% |
#36
22
Prev: #58
|
3.3 | 8,822 | 390.2% |
P
S
|
11,083 | $3,430,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.60% | 0.64% |
#37
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
5,000 | $3,251,700 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.58% | 0.62% |
#38
1
Prev: #37
|
2.2 | 3,298 | 8.2% |
P
S
|
43,694 | $3,142,909 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.58% | 0.60% |
#39
1
Prev: #38
|
2.2 | 840 | 8.4% |
P
S
|
10,895 | $3,125,340 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.55% | 0.58% |
#40
1
Prev: #39
|
0.7 | 506 | 3.8% |
P
S
|
13,831 | $3,008,105 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 0.54% | 0.44% |
#41
Prev: #41
|
2.7 | 7,888 | 33.7% |
P
S
|
31,262 | $2,938,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.53% | — |
#42
Prev: #—
|
3.7 | 30,954 | no change |
NEW
|
30,954 | $2,875,008 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.49% | 0.48% |
#43
3
Prev: #40
|
1.2 | no change | no change |
P
S
|
11,050 | $2,680,952 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK
|
Healthcare | 0.49% | 0.44% |
#44
2
Prev: #42
|
0.7 | 253 | 1.2% |
P
S
|
22,250 | $2,676,453 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.49% | — |
#45
Prev: #—
|
3.7 | 2,000 | no change |
NEW
|
2,000 | $2,641,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.44% | — |
#46
Prev: #—
|
3.7 | 125,000 | no change |
NEW
|
125,000 | $2,412,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN S MANUFC...
|
Technology | 0.44% | — |
#47
Prev: #—
|
3.7 | 7,105 | no change |
NEW
|
7,105 | $2,401,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.38% | 0.36% |
#48
1
Prev: #47
|
0.7 | 60 | 0.4% |
P
S
|
13,437 | $2,086,631 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.35% | 0.38% |
#49
5
Prev: #44
|
1.1 | no change | no change |
P
S
|
14,906 | $1,882,330 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTM
SPDR TOTAL STOC...
|
ETF | 0.31% | 0.36% |
#50
5
Prev: #45
|
0.6 | -1,775 | -7.6% |
P
S
|
21,600 | $1,707,696 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 95 holdings