Broderick Brian C Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Broderick Brian C disclosed 92 stock positions valued at approximately $646.11M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES, ALPHABET INC CL A, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $646.11M
Holdings by Sector
Broderick Brian C Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | AMD | Technology | 8.59% | 95,574 | -7,567 | -7.34% | $55,519,893 |
| ALPHABET INC CL A | GOOGL | Communication Services | 7.58% | 137,043 | -1,940 | -1.40% | $48,975,056 |
| NVIDIA CORP | NVDA | Technology | 6.03% | 194,739 | -4,400 | -2.21% | $38,965,326 |
| APPLE | AAPL | Technology | 5.24% | 117,051 | -197 | -0.17% | $33,869,877 |
| ANALOG DEVICES | ADI | Technology | 4.47% | 72,795 | -2,962 | -3.91% | $28,911,990 |
| MICROSOFT | MSFT | Technology | 3.31% | 57,288 | +1,557 | +2.79% | $21,369,569 |
| RTX CORPORATION | RTX | Industrials | 3.21% | 109,363 | +912 | +0.84% | $20,749,443 |
| MASTERCARD | MA | Financial Services | 2.99% | 37,583 | +684 | +1.85% | $19,302,628 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 2.95% | 75,019 | +1,483 | +2.02% | $19,052,575 |
| ROCKWELL AUTOMATION | ROK | Industrials | 2.89% | 37,781 | +1,025 | +2.79% | $18,704,618 |
| AMAZON.COM | AMZN | Consumer Cyclical | 2.89% | 78,265 | +2,415 | +3.18% | $18,653,679 |
| TJX COS | TJX | Consumer Cyclical | 2.61% | 111,166 | +1,883 | +1.72% | $16,841,647 |
| APPLIED MATERIAL | AMAT | Technology | 2.56% | 22,872 | +1,625 | +7.65% | $16,536,456 |
| SCHNEIDER ELEC SA ADR | SBGSY | Industrials | 2.55% | 253,016 | +4,318 | +1.74% | $16,491,583 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.39% | 105,307 | -44,295 | -29.61% | $15,442,218 |
| ELI LILLY & CO | LLY | Healthcare | 2.19% | 11,816 | +4,415 | +59.65% | $14,172,465 |
| HOME DEPOT | HD | Consumer Cyclical | 2.02% | 36,949 | +722 | +1.99% | $13,031,173 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 1.95% | 56,391 | +1,050 | +1.90% | $12,628,764 |
| DANAHER CORP | DHR | Healthcare | 1.92% | 65,071 | -534 | -0.81% | $12,394,724 |
| ABBOTT LABS | ABT | Healthcare | 1.79% | 127,493 | +2,084 | +1.66% | $11,568,715 |
| APTARGROUP | ATR | Healthcare | 1.70% | 87,834 | -608 | -0.69% | $10,996,817 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 1.54% | 83,489 | +1,790 | +2.19% | $9,955,228 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.50% | 19,549 | +893 | +4.79% | $9,710,575 |
| FPA CRESCENT FUND | FPACX | Other | 1.49% | 212,453 | +969 | +0.46% | $9,613,498 |
| XYLEM INC | XYL | Industrials | 1.40% | 76,468 | +1,987 | +2.67% | $9,039,282 |
| ROBECO BOSTON PARTNERS LONG SH | BPIRX | Other | 1.37% | 593,224 | - | - | $8,856,831 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 1.26% | 10,675 | +650 | +6.48% | $8,146,519 |
| NEUBERGER BERMAN ALTERN LONG S | NLSIX | Other | 1.25% | 395,700 | - | - | $8,064,356 |
| GQG PARTNERS EMERGING MARKETS | GQGIX | Other | 1.14% | 397,485 | - | - | $7,365,388 |
| AMG RIVER ROAD SMALL-MID CAP V | ARIMX | Other | 1.10% | 673,406 | - | - | $7,111,167 |
Showing 30 of 92 holdings in the latest reporting period.