Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Broderick Brian C (CIK 1314376) reported $542.3M across 92 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($40.0M, 7.37%), NVDA ($34.7M, 6.40%), AAPL ($29.8M, 5.49%), ADI ($24.1M, 4.44%), AMD ($21.0M, 3.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | $40.0M | 7.37% | 138,983 | Added |
| 2 | NVDA | NVIDIA CORP | $34.7M | 6.40% | 199,139 | Added |
| 3 | AAPL | APPLE | $29.8M | 5.49% | 117,248 | Added |
| 4 | ADI | ANALOG DEVICES | $24.1M | 4.44% | 75,757 | Added |
| 5 | AMD | ADVANCED MICRO DEVICES | $21.0M | 3.87% | 103,141 | Added |
| 6 | RTX | RTX CORPORATION | $20.9M | 3.86% | 108,451 | Added |
| 7 | MSFT | MICROSOFT | $20.6M | 3.80% | 55,731 | Added |
| 8 | MA | MASTERCARD | $18.4M | 3.40% | 36,899 | Added |
| 9 | JNJ | JOHNSON AND JOHNSON | $18.0M | 3.31% | 73,536 | Added |
| 10 | TJX | TJX COS | $17.5M | 3.22% | 109,283 | Added |
| 11 | AMZN | AMAZON.COM | $15.8M | 2.91% | 75,850 | Added |
| 12 | PG | PROCTER & GAMBLE | $14.9M | 2.75% | 103,347 | Added |
| 13 | SBGSY | SCHNEIDER ELEC SA ADR | $13.5M | 2.50% | 248,698 | Added |
| 14 | ROK | ROCKWELL AUTOMATION | $13.2M | 2.43% | 36,756 | Added |
| 15 | ABT | ABBOTT LABS | $12.9M | 2.37% | 125,409 | Added |
| 16 | DHR | DANAHER CORP | $12.4M | 2.29% | 65,605 | Added |
| 17 | HD | HOME DEPOT | $11.9M | 2.20% | 36,227 | Added |
| 18 | ADP | AUTOMATIC DATA PROCESSING | $11.2M | 2.07% | 55,341 | Added |
| 19 | ATR | APTARGROUP | $11.1M | 2.06% | 88,442 | Added |
| 20 | FPACX | FPA CRESCENT FUND | $9.0M | 1.65% | 211,484 | Hold |
| 21 | XYL | XYLEM INC | $8.9M | 1.64% | 74,481 | Added |
| 22 | LLY | ELI LILLY & CO | $8.5M | 1.57% | 9,268 | Added |
| 23 | CNI | CANADIAN NATL RAILWAY | $8.4M | 1.55% | 81,699 | Added |
| 24 | VRTX | VERTEX PHARMACEUTICALS | $8.3M | 1.54% | 18,656 | Added |
| 25 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $8.3M | 1.52% | 593,224 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31