2026 Q2 Portfolio Activity
In 2026 Q2, Broderick Brian C maintained a portfolio of 99 distinct positions. The most significant new addition was CANADIAN PACIFIC KANSAS CITY L, now representing 0.05% of the total fund value. They heavily accumulated shares in APPLIED MATERIAL, increasing the position by 7.6%. The fund also reduced its exposure to FISERV by 83.6%.
Position History
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Total Positions
99
Quarter
2026 Q2
Top Holding
AMD (8.6%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Broderick Brian C 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 8.59% | 3.87% |
#1
4
Prev: #5
|
5.9 |
—
|
-7,567 | -7.3% |
P
S
|
95,574 | $55,519,893 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 7.58% | 7.37% |
#2
1
Prev: #1
|
5.0 |
—
|
-1,940 | -1.4% |
P
S
|
137,043 | $48,975,056 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.03% | 6.40% |
#3
1
Prev: #2
|
3.9 |
—
|
-4,400 | -2.2% |
P
S
|
194,739 | $38,965,326 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE
|
Technology | 5.24% | 5.49% |
#4
1
Prev: #3
|
3.1 |
—
|
-197 | -0.2% |
P
S
|
117,051 | $33,869,877 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.47% | 4.44% |
#5
1
Prev: #4
|
2.8 |
—
|
-2,962 | -3.9% |
P
S
|
72,795 | $28,911,990 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT
|
Technology | 3.31% | 3.80% |
#6
1
Prev: #7
|
1.8 |
—
|
1,557 | 2.8% |
P
S
|
57,288 | $21,369,569 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.21% | 3.86% |
#7
1
Prev: #6
|
1.8 |
—
|
912 | 0.8% |
P
S
|
109,363 | $20,749,443 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD
|
Financial Services | 2.99% | 3.40% |
#8
Prev: #8
|
1.7 |
—
|
684 | 1.9% |
P
S
|
37,583 | $19,302,628 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.95% | 3.31% |
#9
Prev: #9
|
1.7 |
—
|
1,483 | 2.0% |
P
S
|
75,019 | $19,052,575 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.89% | 2.43% |
#10
4
Prev: #14
|
1.7 |
—
|
1,025 | 2.8% |
P
S
|
37,781 | $18,704,618 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 2.89% | 2.91% |
#11
Prev: #11
|
1.7 |
—
|
2,415 | 3.2% |
P
S
|
78,265 | $18,653,679 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 2.61% | 3.22% |
#12
2
Prev: #10
|
1.5 |
—
|
1,883 | 1.7% |
P
S
|
111,166 | $16,841,647 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.56% | 1.34% |
#13
15
Prev: #28
|
3.0 |
—
|
1,625 | 7.6% |
P
S
|
22,872 | $16,536,456 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.55% | 2.50% |
#14
1
Prev: #13
|
1.5 |
—
|
4,318 | 1.7% |
P
S
|
253,016 | $16,491,583 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.39% | 2.75% |
#15
3
Prev: #12
|
1.5 |
—
|
1,960 | 1.9% |
P
S
|
105,307 | $15,442,218 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.19% | 1.57% |
#16
6
Prev: #22
|
3.4 |
—
|
2,548 | 27.5% |
P
S
|
11,816 | $14,172,465 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.02% | 2.20% |
#17
Prev: #17
|
1.3 |
—
|
722 | 2.0% |
P
S
|
36,949 | $13,031,173 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.95% | 2.07% |
#18
Prev: #18
|
1.3 |
—
|
1,050 | 1.9% |
P
S
|
56,391 | $12,628,764 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.92% | 2.29% |
#19
3
Prev: #16
|
1.3 |
—
|
-534 | -0.8% |
P
S
|
65,071 | $12,394,724 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.79% | 2.37% |
#20
5
Prev: #15
|
1.2 |
—
|
2,084 | 1.7% |
P
S
|
127,493 | $11,568,715 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATR
APTARGROUP
|
Healthcare | 1.70% | 2.06% |
#21
2
Prev: #19
|
1.2 |
—
|
-608 | -0.7% |
P
S
|
87,834 | $10,996,817 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.54% | 1.55% |
#22
1
Prev: #23
|
1.1 |
—
|
1,790 | 2.2% |
P
S
|
83,489 | $9,955,228 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.50% | 1.54% |
#23
1
Prev: #24
|
1.1 |
—
|
893 | 4.8% |
P
S
|
19,549 | $9,710,575 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FPACX
FPA CRESCENT FU...
|
Unknown | 1.49% | 1.65% |
#24
4
Prev: #20
|
1.1 |
—
|
969 | 0.5% |
P
S
|
212,453 | $9,613,498 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYL
XYLEM INC
|
Industrials | 1.40% | 1.64% |
#25
4
Prev: #21
|
1.1 |
—
|
1,987 | 2.7% |
P
S
|
76,468 | $9,039,282 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BPIRX
ROBECO BOSTON P...
|
Unknown | 1.37% | 1.52% |
#26
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
593,224 | $8,856,831 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 1.26% | 0.72% |
#27
6
Prev: #33
|
2.5 |
—
|
650 | 6.5% |
P
S
|
10,675 | $8,146,519 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NLSIX
NEUBERGER BERMA...
|
Unknown | 1.25% | 1.43% |
#28
1
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
395,700 | $8,064,356 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GQGIX
GQG PARTNERS EM...
|
Unknown | 1.14% | 1.33% |
#29
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
397,485 | $7,365,388 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARIMX
AMG RIVER ROAD ...
|
Unknown | 1.10% | 1.21% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
673,406 | $7,111,167 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL
|
Energy | 1.03% | 1.44% |
#31
5
Prev: #26
|
2.4 |
—
|
2,685 | 5.8% |
P
S
|
48,609 | $6,645,827 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.63% |
#32
4
Prev: #36
|
2.8 |
—
|
2,391 | 21.6% |
P
S
|
13,474 | $5,089,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.79% | 0.65% |
#33
2
Prev: #35
|
2.8 |
—
|
3,425 | 29.6% |
P
S
|
15,005 | $5,075,441 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.77% | 0.66% |
#34
Prev: #34
|
0.8 |
—
|
182 | 4.5% |
P
S
|
4,254 | $4,997,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.72% | 0.53% |
#35
7
Prev: #42
|
3.3 |
—
|
22,061 | 71.3% |
P
S
|
53,015 | $4,653,127 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.70% | 0.49% |
#36
9
Prev: #45
|
2.3 |
—
|
322 | 16.1% |
P
S
|
2,322 | $4,554,311 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON
|
Energy | 0.70% | 1.07% |
#37
6
Prev: #31
|
0.8 |
—
|
-934 | -3.3% |
P
S
|
27,159 | $4,501,878 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.58% | 0.60% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $3,733,850 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.57% | 0.58% |
#39
Prev: #39
|
0.7 |
—
|
-560 | -5.1% |
P
S
|
10,335 | $3,651,666 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.55% | 0.55% |
#40
Prev: #40
|
0.7 |
—
|
180 | 1.3% |
P
S
|
14,011 | $3,525,728 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.53% | 0.58% |
#41
3
Prev: #38
|
2.2 |
—
|
3,899 | 8.9% |
P
S
|
47,593 | $3,434,310 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN S MANUFC...
|
Technology | 0.52% | 0.44% |
#42
5
Prev: #47
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
7,100 | $3,390,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 0.49% | 0.54% |
#43
2
Prev: #41
|
2.2 |
—
|
2,890 | 9.2% |
P
S
|
34,152 | $3,151,204 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK
|
Healthcare | 0.47% | 0.49% |
#44
Prev: #44
|
2.2 |
—
|
1,234 | 5.5% |
P
S
|
23,484 | $3,017,692 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.47% | 0.49% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
11,050 | $3,005,600 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.37% | 0.44% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
125,000 | $2,390,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.34% | 0.29% |
#47
7
Prev: #54
|
0.6 |
—
|
305 | 4.9% |
P
S
|
6,505 | $2,178,004 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.34% | 0.18% |
#48
15
Prev: #63
|
3.1 |
—
|
7,060 | 118.0% |
P
S
|
13,043 | $2,174,137 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.33% | 0.35% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
14,906 | $2,133,049 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTM
SPDR TOTAL STOC...
|
ETF | 0.30% | 0.31% |
#50
Prev: #50
|
0.6 |
—
|
-500 | -2.3% |
P
S
|
21,100 | $1,915,669 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 99 holdings