Broderick Brian C

13F filer · CIK 0001314376

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$646MU.S. long equity reported on 13F

Positions842 new · 3 closed

Net flow last quarter+$2.81MBuys minus sells

Top 10 positions weight47.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202684 positions
AMDAdvanced Micro Devices Inc	$55.5M	8.59%	0.01%	-7.3%	Q1 2022
GOOGLAlphabet Inc.	$49M	7.58%	0.00%	-1.4%	Q3 2015
NVDANvidia Corp	$39M	6.03%	0.00%	-2.2%	Q2 2016
AAPLApple Inc.	$33.9M	5.24%	0.00%	-0.2%	Q4 2012
ADIAnalog Devices Inc	$28.9M	4.47%	0.01%	-3.9%	Q2 2016
MSFTMicrosoft Corp	$21.4M	3.31%	0.00%	+2.8%	Q4 2012
RTXRTX Corp	$20.7M	3.21%	0.01%	+0.8%	Q2 2020
MAMastercard Inc	$19.3M	2.99%	0.00%	+1.9%	Q4 2012
JNJJohnson & Johnson	$19.1M	2.95%	0.00%	+2.0%	Q4 2012
ROKRockwell Automation, Inc	$18.7M	2.89%	0.03%	+2.8%	Q4 2012
AMZNAmazon Com Inc	$18.7M	2.89%	0.00%	+3.2%	Q4 2018
TJXTJX Companies Inc	$16.8M	2.61%	0.01%	+1.7%	Q3 2014
AMATApplied Materials Inc	$16.5M	2.56%	0.00%	+7.7%	Q2 2025
PGPROCTER & GAMBLE Co	$15.4M	2.39%	0.00%	+1.9%	Q4 2012
LLYELI LILLY & Co	$14.2M	2.19%	0.00%	+27.5%	Q4 2012
HDHome Depot, Inc.	$13M	2.02%	0.00%	+2.0%	Q4 2012
ADPAutomatic Data Processing Inc	$12.6M	1.95%	0.01%	+1.9%	Q4 2012
DHRDanaher Corp	$12.4M	1.92%	0.01%	-0.8%	Q1 2016
ABTAbbott Laboratories	$11.6M	1.79%	0.01%	+1.7%	Q4 2012
ATRAptargroup, Inc.	$11M	1.70%	0.14%	-0.7%	Q4 2012
CNICanadian National Railway Co	$9.96M	1.54%	0.01%	+2.2%	Q4 2012
VRTXVertex Pharmaceuticals Inc / Ma	$9.71M	1.50%	0.01%	+4.8%	Q1 2024
XYLXylem Inc.	$9.04M	1.40%	0.03%	+2.7%	Q2 2014
CRWDCrowdStrike Holdings, Inc.	$8.15M	1.26%	0.00%	+6.5%	Q3 2022
XOMExxonMobil Holdings Corp	$6.65M	1.03%	0.00%	+5.9%	Q4 2012
AVGOBroadcom Inc.	$5.09M	0.79%	0.00%	+21.6%	Q4 2025
AXPAmerican Express Co	$5.08M	0.79%	0.00%	+29.6%	Q3 2015
GEVGE Vernova Inc.	$5M	0.77%	0.00%	+4.5%	Q2 2024
NEENextera Energy Inc	$4.65M	0.72%	0.00%	+71.3%	Q4 2012
ASMLAsml Holding NV	$4.55M	0.70%	0.00%	+16.1%	Q1 2026
CVXChevron Corp	$4.5M	0.70%	0.00%	-3.3%	Q4 2012
SPYSPDR S&P 500 ETF Trust	$3.73M	0.58%	Not reported	Not reported	Q4 2022
GOOGAlphabet Inc.	$3.65M	0.57%	Not reported	-5.1%	Q1 2024
ABBVAbbVie Inc.	$3.53M	0.55%	0.00%	+1.3%	Q1 2013
UBERUber Technologies, Inc	$3.43M	0.53%	0.00%	+8.9%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.39M	0.52%	0.00%	-0.1%	Q1 2026
SCHWSchwab Charles Corp	$3.15M	0.49%	0.00%	+9.2%	Q2 2025
MRKMerck & Co., Inc.	$3.02M	0.47%	0.00%	+5.6%	Q4 2012
UNPUnion Pacific Corp	$3.01M	0.47%	0.00%	Not reported	Q4 2012
ETEnergy Transfer LP	$2.39M	0.37%	0.00%	Not reported	Q1 2026
VRTVertiv Holdings Co	$2.18M	0.34%	0.00%	+4.9%	Q1 2026
WCNWaste Connections, Inc.	$2.17M	0.34%	0.01%	+118.0%	Q1 2026
ABNBAirbnb, Inc.	$2.13M	0.33%	Not reported	Not reported	Q2 2023
TTTrane Technologies plc	$1.87M	0.29%	0.00%	Not reported	Q1 2020
KOCoca Cola Co	$1.59M	0.25%	0.00%	Not reported	Q4 2012
NUNu Holdings Ltd.	$1.54M	0.24%	Not reported	Not reported	Q1 2025
PBAPembina Pipeline Corp	$1.52M	0.23%	0.01%	Not reported	Q4 2012
ZSZscaler, Inc.	$1.41M	0.22%	0.01%	Not reported	Q3 2022
IBMInternational Business Machines Corp	$1.38M	0.21%	0.00%	Not reported	Q4 2012
WMTWalmart Inc.	$1.23M	0.19%	0.00%	-0.9%	Q3 2014

Q1 2026Reported May 7, 202684 positions
GOOGLAlphabet Inc.	$40M	7.37%	0.00%	+1.8%	Q3 2015
NVDANvidia Corp	$34.7M	6.40%	0.00%	+1.7%	Q2 2016
AAPLApple Inc.	$29.8M	5.49%	0.00%	+4.1%	Q4 2012
ADIAnalog Devices Inc	$24.1M	4.44%	0.02%	+1.0%	Q2 2016
AMDAdvanced Micro Devices Inc	$21M	3.87%	0.01%	+3.3%	Q1 2022
RTXRTX Corp	$20.9M	3.86%	0.01%	+2.7%	Q2 2020
MSFTMicrosoft Corp	$20.6M	3.80%	0.00%	+5.0%	Q4 2012
MAMastercard Inc	$18.4M	3.40%	0.00%	+3.5%	Q4 2012
JNJJohnson & Johnson	$18M	3.31%	0.00%	+4.8%	Q4 2012
TJXTJX Companies Inc	$17.5M	3.22%	0.01%	+4.4%	Q3 2014
AMZNAmazon Com Inc	$15.8M	2.91%	0.00%	+4.4%	Q4 2018
PGPROCTER & GAMBLE Co	$14.9M	2.75%	0.00%	+4.7%	Q4 2012
ROKRockwell Automation, Inc	$13.2M	2.43%	0.03%	+2.1%	Q4 2012
ABTAbbott Laboratories	$12.9M	2.37%	0.01%	+4.0%	Q4 2012
DHRDanaher Corp	$12.4M	2.29%	0.01%	+4.5%	Q1 2016
HDHome Depot, Inc.	$11.9M	2.20%	0.00%	+5.4%	Q4 2012
ADPAutomatic Data Processing Inc	$11.2M	2.07%	0.01%	+5.8%	Q4 2012
ATRAptargroup, Inc.	$11.1M	2.06%	0.14%	+4.9%	Q4 2012
XYLXylem Inc.	$8.9M	1.64%	0.03%	+6.1%	Q2 2014
LLYELI LILLY & Co	$8.52M	1.57%	0.00%	+12.8%	Q4 2012
CNICanadian National Railway Co	$8.4M	1.55%	0.01%	+6.5%	Q4 2012
VRTXVertex Pharmaceuticals Inc / Ma	$8.33M	1.54%	0.01%	+8.5%	Q1 2024
XOMExxonMobil Holdings Corp	$7.79M	1.44%	0.00%	-3.6%	Q4 2012
AMATApplied Materials Inc	$7.26M	1.34%	0.00%	+32.1%	Q2 2025
CVXChevron Corp	$5.81M	1.07%	0.00%	+5.0%	Q4 2012
FISVFiserv Inc	$4.4M	0.81%	0.01%	-3.2%	Q4 2012
CRWDCrowdStrike Holdings, Inc.	$3.91M	0.72%	0.00%	Not reported	Q3 2022
GEVGE Vernova Inc.	$3.55M	0.66%	0.00%	+611.9%	Q2 2024
AXPAmerican Express Co	$3.5M	0.65%	0.00%	+16.9%	Q3 2015
AVGOBroadcom Inc.	$3.43M	0.63%	0.00%	+390.2%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$3.25M	0.60%	Not reported	Not reported	Q4 2022
UBERUber Technologies, Inc	$3.14M	0.58%	0.00%	+8.2%	Q1 2025
GOOGAlphabet Inc.	$3.13M	0.58%	Not reported	+8.4%	Q1 2024
ABBVAbbVie Inc.	$3.01M	0.55%	0.00%	+3.8%	Q1 2013
SCHWSchwab Charles Corp	$2.94M	0.54%	0.00%	+33.8%	Q2 2025
NEENextera Energy Inc	$2.88M	0.53%	0.00%	Not reported	Q4 2012
UNPUnion Pacific Corp	$2.68M	0.49%	0.00%	Not reported	Q4 2012
MRKMerck & Co., Inc.	$2.68M	0.49%	0.00%	+1.2%	Q4 2012
ASMLAsml Holding NV	$2.64M	0.49%	0.00%	New	Q1 2026
ETEnergy Transfer LP	$2.41M	0.44%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.4M	0.44%	0.00%	New	Q1 2026
PEPPepsico Inc	$2.09M	0.38%	0.00%	+0.5%	Q4 2012
ABNBAirbnb, Inc.	$1.88M	0.35%	Not reported	Not reported	Q2 2023
NUNu Holdings Ltd.	$1.65M	0.30%	Not reported	Not reported	Q1 2025
TTTrane Technologies plc	$1.58M	0.29%	0.00%	Not reported	Q1 2020
VRTVertiv Holdings Co	$1.55M	0.29%	0.00%	New	Q1 2026
KOCoca Cola Co	$1.49M	0.27%	0.00%	+1.0%	Q4 2012
PBAPembina Pipeline Corp	$1.47M	0.27%	0.01%	+0.9%	Q4 2012
UNHUnitedhealth Group Inc	$1.43M	0.26%	0.00%	-55.4%	Q1 2020
ZSZscaler, Inc.	$1.4M	0.26%	0.01%	Not reported	Q3 2022

Q4 2025Reported Feb 17, 202675 positions
GOOGLAlphabet Inc.	$42.7M	8.08%	0.00%	-2.4%	Q3 2015
NVDANvidia Corp	$36.5M	6.90%	0.00%	-2.0%	Q2 2016
AAPLApple Inc.	$30.6M	5.79%	0.00%	-1.2%	Q4 2012
MSFTMicrosoft Corp	$25.7M	4.85%	0.00%	0.0%	Q4 2012
AMDAdvanced Micro Devices Inc	$21.4M	4.04%	0.01%	-1.4%	Q1 2022
MAMastercard Inc	$20.3M	3.85%	0.00%	-0.2%	Q4 2012
ADIAnalog Devices Inc	$20.3M	3.84%	0.02%	-0.3%	Q2 2016
RTXRTX Corp	$19.4M	3.66%	0.01%	-0.7%	Q2 2020
AMZNAmazon Com Inc	$16.8M	3.17%	0.00%	0.0%	Q4 2018
TJXTJX Companies Inc	$16.1M	3.04%	0.01%	-0.2%	Q3 2014
ABTAbbott Laboratories	$15.1M	2.86%	0.01%	-0.1%	Q4 2012
JNJJohnson & Johnson	$14.5M	2.74%	0.00%	-0.2%	Q4 2012
DHRDanaher Corp	$14.4M	2.72%	0.01%	+0.8%	Q1 2016
PGPROCTER & GAMBLE Co	$14.1M	2.67%	0.00%	0.0%	Q4 2012
ROKRockwell Automation, Inc	$14M	2.65%	0.03%	0.0%	Q4 2012
ADPAutomatic Data Processing Inc	$13.5M	2.54%	0.01%	-0.1%	Q4 2012
HDHome Depot, Inc.	$11.8M	2.24%	0.00%	+0.1%	Q4 2012
ATRAptargroup, Inc.	$10.3M	1.94%	0.13%	+0.1%	Q4 2012
XYLXylem Inc.	$9.56M	1.81%	0.03%	-0.2%	Q2 2014
LLYELI LILLY & Co	$8.83M	1.67%	0.00%	+9.6%	Q4 2012
VRTXVertex Pharmaceuticals Inc / Ma	$7.8M	1.47%	0.01%	-0.3%	Q1 2024
CNICanadian National Railway Co	$7.58M	1.43%	0.01%	-0.2%	Q4 2012
XOMExxonMobil Holdings Corp	$5.73M	1.08%	0.00%	Not reported	Q4 2012
FISVFiserv Inc	$5.47M	1.03%	0.02%	-10.3%	Q4 2012
CRWDCrowdStrike Holdings, Inc.	$4.7M	0.89%	0.00%	Not reported	Q3 2022
AMATApplied Materials Inc	$4.13M	0.78%	0.00%	+24.9%	Q2 2025
CVXChevron Corp	$4.08M	0.77%	0.00%	Not reported	Q4 2012
UNHUnitedhealth Group Inc	$3.91M	0.74%	0.00%	-39.5%	Q1 2020
AXPAmerican Express Co	$3.66M	0.69%	0.00%	+34.6%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$3.41M	0.64%	Not reported	Not reported	Q4 2022
UBERUber Technologies, Inc	$3.3M	0.62%	0.00%	+34.3%	Q1 2025
GOOGAlphabet Inc.	$3.16M	0.60%	Not reported	Not reported	Q1 2024
ABBVAbbVie Inc.	$3.04M	0.58%	0.00%	-0.3%	Q1 2013
UNPUnion Pacific Corp	$2.56M	0.48%	0.00%	Not reported	Q4 2012
SCHWSchwab Charles Corp	$2.34M	0.44%	0.00%	+76.1%	Q2 2025
MRKMerck & Co., Inc.	$2.32M	0.44%	0.00%	Not reported	Q4 2012
ZSZscaler, Inc.	$2.25M	0.43%	0.01%	Not reported	Q3 2022
ABNBAirbnb, Inc.	$2.02M	0.38%	Not reported	+8.0%	Q2 2023
NUNu Holdings Ltd.	$1.92M	0.36%	Not reported	+21.3%	Q1 2025
PEPPepsico Inc	$1.92M	0.36%	0.00%	-0.6%	Q4 2012
TTTrane Technologies plc	$1.48M	0.28%	0.00%	Not reported	Q1 2020
IBMInternational Business Machines Corp	$1.45M	0.27%	0.00%	Not reported	Q4 2012
KOCoca Cola Co	$1.35M	0.26%	0.00%	Not reported	Q4 2012
PBAPembina Pipeline Corp	$1.24M	0.23%	0.01%	Not reported	Q4 2012
HUBSHubspot Inc	$1.2M	0.23%	0.01%	Not reported	Q3 2022
NSCNorfolk Southern Corp	$1.08M	0.20%	0.00%	Not reported	Q1 2024
NOWServiceNow, Inc.	$919K	0.17%	0.00%	Not reported	Q3 2024
HONHoneywell International Inc	$893K	0.17%	0.00%	-0.4%	Q4 2012
GEGeneral Electric Co	$814K	0.15%	0.00%	Not reported	Q3 2021
AVGOBroadcom Inc.	$783K	0.15%	0.00%	New	Q4 2025

Q3 2025Reported Nov 10, 202576 positions
NVDANvidia Corp	$37.3M	7.08%	0.00%	-4.7%	Q2 2016
GOOGLAlphabet Inc.	$34M	6.46%	0.00%	-2.3%	Q3 2015
AAPLApple Inc.	$29M	5.51%	0.00%	-1.1%	Q4 2012
MSFTMicrosoft Corp	$27.5M	5.22%	0.00%	0.0%	Q4 2012
MAMastercard Inc	$20.3M	3.86%	0.00%	-2.8%	Q4 2012
ADIAnalog Devices Inc	$18.5M	3.51%	0.02%	-1.4%	Q2 2016
RTXRTX Corp	$17.8M	3.38%	0.01%	-3.1%	Q2 2020
AMDAdvanced Micro Devices Inc	$16.4M	3.11%	0.01%	-4.0%	Q1 2022
ABTAbbott Laboratories	$16.2M	3.07%	0.01%	-0.9%	Q4 2012
AMZNAmazon Com Inc	$16M	3.03%	0.00%	-1.0%	Q4 2018
ADPAutomatic Data Processing Inc	$15.4M	2.92%	0.01%	-2.2%	Q4 2012
PGPROCTER & GAMBLE Co	$15.2M	2.88%	0.00%	-1.0%	Q4 2012
TJXTJX Companies Inc	$15.2M	2.88%	0.01%	-0.8%	Q3 2014
HDHome Depot, Inc.	$13.9M	2.64%	0.00%	-1.1%	Q4 2012
JNJJohnson & Johnson	$13M	2.48%	0.00%	-2.5%	Q4 2012
ROKRockwell Automation, Inc	$12.6M	2.39%	0.03%	-5.3%	Q4 2012
DHRDanaher Corp	$12.4M	2.35%	0.01%	-1.6%	Q1 2016
FISVFiserv Inc	$11.7M	2.22%	0.02%	-1.1%	Q4 2012
ATRAptargroup, Inc.	$11.3M	2.14%	0.13%	-1.2%	Q4 2012
XYLXylem Inc.	$10.4M	1.97%	0.03%	0.0%	Q2 2014
CNICanadian National Railway Co	$7.25M	1.38%	0.01%	-2.0%	Q4 2012
UNHUnitedhealth Group Inc	$6.76M	1.28%	0.00%	-12.4%	Q1 2020
VRTXVertex Pharmaceuticals Inc / Ma	$6.76M	1.28%	0.01%	-2.4%	Q1 2024
CARRCARRIER GLOBAL Corp	$5.96M	1.13%	0.01%	-8.1%	Q2 2020
LLYELI LILLY & Co	$5.72M	1.09%	0.00%	+15.1%	Q4 2012
XOMExxonMobil Holdings Corp	$5.37M	1.02%	0.00%	-3.7%	Q4 2012
CRWDCrowdStrike Holdings, Inc.	$4.92M	0.93%	0.00%	Not reported	Q3 2022
CVXChevron Corp	$4.16M	0.79%	0.00%	-0.8%	Q4 2012
MKCMccormick & Co Inc	$4.14M	0.79%	Not reported	-5.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.33M	0.63%	Not reported	Not reported	Q4 2022
ABBVAbbVie Inc.	$3.1M	0.59%	0.00%	+2.3%	Q1 2013
ZSZscaler, Inc.	$3M	0.57%	0.01%	Not reported	Q3 2022
UBERUber Technologies, Inc	$2.95M	0.56%	0.00%	+20.6%	Q1 2025
AMATApplied Materials Inc	$2.64M	0.50%	0.00%	+141.9%	Q2 2025
UNPUnion Pacific Corp	$2.61M	0.50%	0.00%	Not reported	Q4 2012
CRMSalesforce, Inc.	$2.47M	0.47%	0.00%	-11.9%	Q4 2024
GOOGAlphabet Inc.	$2.45M	0.47%	Not reported	Not reported	Q1 2024
AXPAmerican Express Co	$2.44M	0.46%	0.00%	+25.4%	Q3 2015
NVONovo Nordisk A S	$2M	0.38%	Not reported	-12.3%	Q1 2016
PEPPepsico Inc	$1.89M	0.36%	0.00%	-5.4%	Q4 2012
MRKMerck & Co., Inc.	$1.85M	0.35%	0.00%	Not reported	Q4 2012
ABNBAirbnb, Inc.	$1.68M	0.32%	Not reported	Not reported	Q2 2023
TTTrane Technologies plc	$1.6M	0.30%	0.00%	Not reported	Q1 2020
NUNu Holdings Ltd.	$1.52M	0.29%	Not reported	+27.0%	Q1 2025
HUBSHubspot Inc	$1.4M	0.27%	0.01%	Not reported	Q3 2022
IBMInternational Business Machines Corp	$1.38M	0.26%	0.00%	Not reported	Q4 2012
PBAPembina Pipeline Corp	$1.32M	0.25%	0.01%	+2.5%	Q4 2012
KOCoca Cola Co	$1.28M	0.24%	0.00%	-10.6%	Q4 2012
SCHWSchwab Charles Corp	$1.27M	0.24%	0.00%	+317.3%	Q2 2025
NSCNorfolk Southern Corp	$1.13M	0.21%	0.00%	Not reported	Q1 2024

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