Broderick Brian C Portfolio Stock Holdings
Broderick Brian C disclosed 95 stock positions valued at approximately $542.3 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CL A, NVIDIA CORP, and APPLE. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $542.3M
Holdings by Sector
Broderick Brian C Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | GOOGL | Communication Services | 7.37% | 138,983 | +2,455 | +1.80% | $39,965,952 |
| NVIDIA CORP | NVDA | Technology | 6.40% | 199,139 | +3,387 | +1.73% | $34,729,841 |
| APPLE | AAPL | Technology | 5.49% | 117,248 | +4,625 | +4.11% | $29,756,370 |
| ANALOG DEVICES | ADI | Technology | 4.44% | 75,757 | +778 | +1.04% | $24,101,333 |
| ADVANCED MICRO DEVICES | AMD | Technology | 3.87% | 103,141 | +3,284 | +3.29% | $20,981,974 |
| RTX CORPORATION | RTX | Industrials | 3.86% | 108,451 | +2,824 | +2.67% | $20,920,198 |
| MICROSOFT | MSFT | Technology | 3.80% | 55,731 | +2,639 | +4.97% | $20,629,944 |
| MASTERCARD | MA | Financial Services | 3.40% | 36,899 | +1,259 | +3.53% | $18,436,954 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 3.31% | 73,536 | +3,396 | +4.84% | $17,975,139 |
| TJX COS | TJX | Consumer Cyclical | 3.22% | 109,283 | +4,589 | +4.38% | $17,452,494 |
| AMAZON.COM | AMZN | Consumer Cyclical | 2.91% | 75,850 | +3,167 | +4.36% | $15,797,279 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.75% | 103,347 | +29,125 | +39.24% | $14,927,440 |
| SCHNEIDER ELEC SA ADR | SBGSY | Industrials | 2.50% | 248,698 | +9,075 | +3.79% | $13,536,633 |
| ROCKWELL AUTOMATION | ROK | Industrials | 2.43% | 36,756 | +743 | +2.06% | $13,190,993 |
| ABBOTT LABS | ABT | Healthcare | 2.37% | 125,409 | +4,860 | +4.03% | $12,875,741 |
| DANAHER CORP | DHR | Healthcare | 2.29% | 65,605 | +2,794 | +4.45% | $12,438,708 |
| HOME DEPOT | HD | Consumer Cyclical | 2.20% | 36,227 | +1,865 | +5.43% | $11,914,698 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 2.07% | 55,341 | +3,043 | +5.82% | $11,244,184 |
| APTARGROUP | ATR | Healthcare | 2.06% | 88,442 | +4,138 | +4.91% | $11,145,461 |
| XYLEM INC | XYL | Industrials | 1.64% | 74,481 | +4,280 | +6.10% | $8,900,478 |
| ELI LILLY & CO | LLY | Healthcare | 1.57% | 9,268 | +2,358 | +34.12% | $8,524,428 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 1.55% | 81,699 | +4,977 | +6.49% | $8,396,205 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.54% | 18,656 | +1,454 | +8.45% | $8,330,650 |
| EXXON MOBIL | XOM | Energy | 1.44% | 45,924 | -1,722 | -3.61% | $7,791,471 |
| APPLIED MATERIAL | AMAT | Technology | 1.34% | 21,247 | +5,166 | +32.12% | $7,262,012 |
| GQG PARTNERS EMERGING MARKETS | GQGIX | Other | 1.33% | 397,485 | - | - | $7,230,243 |
| CHEVRON | CVX | Energy | 1.07% | 28,093 | +1,335 | +4.99% | $5,812,441 |
| FISERV | FI | Technology | 0.81% | 78,826 | -2,611 | -3.21% | $4,398,491 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 0.72% | 10,025 | - | - | $3,913,860 |
| GE VERNOVA INC COM | GEV | Utilities | 0.66% | 4,072 | +3,500 | +611.89% | $3,554,448 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.65% | 11,580 | +1,677 | +16.93% | $3,502,718 |
| BROADCOM INC | AVGO | Technology | 0.63% | 11,083 | +8,822 | +390.18% | $3,430,300 |
| SPDR S&P 500 ETF | SPY | Other | 0.60% | 5,000 | - | - | $3,251,700 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.58% | 43,694 | +3,298 | +8.16% | $3,142,909 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.58% | 10,895 | +840 | +8.35% | $3,125,340 |
| ABBVIE | ABBV | Healthcare | 0.55% | 13,831 | +506 | +3.80% | $3,008,105 |
| CHARLES SCHWAB | SCHW | Financial Services | 0.54% | 31,262 | +7,888 | +33.75% | $2,938,001 |
| NEXTERA ENERGY | NEE | Utilities | 0.53% | 30,954 | +30,954 | +100.00% | $2,875,008 |
| UNION PACIFIC | UNP | Industrials | 0.49% | 11,050 | - | - | $2,680,952 |
| MERCK | MRK | Healthcare | 0.49% | 22,250 | +253 | +1.15% | $2,676,453 |
| ASML HOLDING NV | ASML | Other | 0.49% | 2,000 | +2,000 | +100.00% | $2,641,660 |
| ENERGY TRANSFER EQUITY LP | ET | Energy | 0.44% | 125,000 | +125,000 | +100.00% | $2,412,500 |
| TAIWAN S MANUFCTRING ADR | TSM | Technology | 0.44% | 7,105 | +7,105 | +100.00% | $2,401,135 |
| PEPSICO | PEP | Consumer Defensive | 0.38% | 13,437 | +210 | +1.59% | $2,086,631 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.35% | 14,906 | - | - | $1,882,330 |
| SPDR TOTAL STOCK MARKET PORTFO | SPTM | Other | 0.31% | 21,600 | -1,775 | -7.59% | $1,707,696 |
| NESTLE SA ADR | NSRGY | Consumer Defensive | 0.31% | 17,185 | +1,280 | +8.05% | $1,703,033 |
| NU HOLDINGS | G6683N103 | Other | 0.30% | 114,962 | - | - | $1,652,004 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.29% | 3,800 | - | - | $1,583,612 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.29% | 6,200 | +6,200 | +100.00% | $1,553,596 |
| COCA COLA | KO | Consumer Defensive | 0.27% | 19,544 | +200 | +1.03% | $1,486,321 |
| PEMBINA PIPELINE CO | PBA | Energy | 0.27% | 32,823 | +300 | +0.92% | $1,469,157 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.26% | 5,286 | -6,558 | -55.37% | $1,430,339 |
| ZSCALER INC | ZS | Technology | 0.26% | 10,000 | - | - | $1,402,900 |
| WAL-MART STORES | WMT | Consumer Defensive | 0.25% | 10,934 | +6,534 | +148.50% | $1,358,878 |
| INTL BUSINESS MACH | IBM | Technology | 0.22% | 4,901 | - | - | $1,187,953 |
| NORFOLK SOUTHERN | NSC | Industrials | 0.20% | 3,750 | - | - | $1,076,250 |
| HONEYWELL INTL | HON | Industrials | 0.19% | 4,575 | - | - | $1,034,087 |
| WASTE CONNECTIONS INC NEW | WCN | Industrials | 0.18% | 5,983 | +5,983 | +100.00% | $971,878 |
| PFIZER | PFE | Healthcare | 0.15% | 29,300 | +500 | +1.74% | $822,744 |
| JPMORGAN CHASE | JPM | Financial Services | 0.14% | 2,560 | +450 | +21.33% | $753,050 |
| GENERAL ELECTRIC | GE | Industrials | 0.14% | 2,630 | -12 | -0.45% | $746,315 |
| HUBSPOT INC | HUBS | Technology | 0.14% | 3,000 | - | - | $732,300 |
| DEERE & CO | DE | Industrials | 0.13% | 1,250 | +440 | +54.32% | $704,125 |
| SERVICENOW INC | NOW | Technology | 0.12% | 6,000 | - | - | $627,300 |
| BRISTOL-MYERS SQUIBB | BMY | Healthcare | 0.11% | 10,117 | - | - | $613,596 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 4,640 | -900 | -16.25% | $612,480 |
| 3M | MMM | Industrials | 0.10% | 3,700 | - | - | $537,350 |
| CARRIER GLOBAL | CARR | Industrials | 0.09% | 8,930 | -2,712 | -23.29% | $502,849 |
| NOVARTIS AG ADR | NVS | Healthcare | 0.09% | 3,121 | - | - | $476,733 |
| SNOWFLAKE INC | SNOW | Technology | 0.09% | 3,137 | - | - | $473,122 |
| GILEAD SCIENCES | GILD | Healthcare | 0.09% | 3,310 | +3,310 | +100.00% | $461,315 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 5,895 | +1,825 | +44.84% | $457,393 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.08% | 905 | +20 | +2.26% | $444,835 |
| MARSH & MC | MMC | Financial Services | 0.08% | 2,500 | - | - | $433,625 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 1,990 | - | - | $362,538 |
| INTEL | INTC | Technology | 0.07% | 8,153 | - | - | $359,792 |
| INGERSOLL RAND INC | IR | Industrials | 0.06% | 4,385 | - | - | $351,326 |
| NEWMONT GOLDCORP CORPORATION | NEM | Basic Materials | 0.06% | 3,125 | - | - | $338,281 |
| ALTRIA GROUP | MO | Consumer Defensive | 0.06% | 4,597 | - | - | $303,356 |
| KIMBERLY CLARK | KMB | Consumer Defensive | 0.05% | 3,000 | - | - | $289,410 |
| MCCORMICK & CO | MKC | Consumer Defensive | 0.05% | 5,035 | -430 | -7.87% | $253,965 |
| CIGNA CORP NEW | CI | Healthcare | 0.04% | 851 | - | - | $227,004 |
| WOODWARD GOVERNOR | WWD | Industrials | 0.04% | 575 | +575 | +100.00% | $205,804 |
| STRYKER CORP | SYK | Healthcare | 0.04% | 625 | +625 | +100.00% | $205,368 |
| NOVO NORDISK A S ADR | NVO | Healthcare | 0.04% | 5,545 | -590 | -9.62% | $203,778 |
| IRONWOOD PHARMACEUTICALS | IRWD | Healthcare | 0.01% | 18,000 | - | - | $63,180 |