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 $646.1M across 92 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMD ($55.5M, 8.59%), GOOGL ($49.0M, 7.58%), NVDA ($39.0M, 6.03%), AAPL ($33.9M, 5.24%), ADI ($28.9M, 4.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | $55.5M | 8.59% | 95,574 | Trimmed |
| 2 | GOOGL | ALPHABET INC CL A | $49.0M | 7.58% | 137,043 | Trimmed |
| 3 | NVDA | NVIDIA CORP | $39.0M | 6.03% | 194,739 | Trimmed |
| 4 | AAPL | APPLE | $33.9M | 5.24% | 117,051 | Trimmed |
| 5 | ADI | ANALOG DEVICES | $28.9M | 4.47% | 72,795 | Trimmed |
| 6 | MSFT | MICROSOFT | $21.4M | 3.31% | 57,288 | Added |
| 7 | RTX | RTX CORPORATION | $20.7M | 3.21% | 109,363 | Added |
| 8 | MA | MASTERCARD | $19.3M | 2.99% | 37,583 | Added |
| 9 | JNJ | JOHNSON AND JOHNSON | $19.1M | 2.95% | 75,019 | Added |
| 10 | ROK | ROCKWELL AUTOMATION | $18.7M | 2.89% | 37,781 | Added |
| 11 | AMZN | AMAZON.COM | $18.7M | 2.89% | 78,265 | Added |
| 12 | TJX | TJX COS | $16.8M | 2.61% | 111,166 | Added |
| 13 | AMAT | APPLIED MATERIAL | $16.5M | 2.56% | 22,872 | Added |
| 14 | SBGSY | SCHNEIDER ELEC SA ADR | $16.5M | 2.55% | 253,016 | Added |
| 15 | PG | PROCTER & GAMBLE | $15.4M | 2.39% | 105,307 | Added |
| 16 | LLY | ELI LILLY & CO | $14.2M | 2.19% | 11,816 | Added |
| 17 | HD | HOME DEPOT | $13.0M | 2.02% | 36,949 | Added |
| 18 | ADP | AUTOMATIC DATA PROCESSING | $12.6M | 1.95% | 56,391 | Added |
| 19 | DHR | DANAHER CORP | $12.4M | 1.92% | 65,071 | Trimmed |
| 20 | ABT | ABBOTT LABS | $11.6M | 1.79% | 127,493 | Added |
| 21 | ATR | APTARGROUP | $11.0M | 1.70% | 87,834 | Trimmed |
| 22 | CNI | CANADIAN NATL RAILWAY | $10.0M | 1.54% | 83,489 | Added |
| 23 | VRTX | VERTEX PHARMACEUTICALS | $9.7M | 1.50% | 19,549 | Added |
| 24 | FPACX | FPA CRESCENT FUND | $9.6M | 1.49% | 212,453 | Added |
| 25 | XYL | XYLEM INC | $9.0M | 1.40% | 76,468 | Added |
Source: SEC Form 13F filings · as of 2026-06-30