Broadwater Capital Management LLC

13F filer · CIK 0002084339

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$138MU.S. long equity reported on 13F

Positions1805 new · 10 closed

Net flow last quarter-$2.96MBuys minus sells

Top 10 positions weight51.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026180 positions
AAPLApple Inc.	$13.5M	9.80%	0.00%	-0.1%	Q4 2023
MSFTMicrosoft Corp	$11.2M	8.13%	0.00%	-2.6%	Q4 2023
GOOGLAlphabet Inc.	$9.56M	6.94%	0.00%	-3.7%	Q4 2023
GOOGAlphabet Inc.	$7.26M	5.27%	Not reported	-4.2%	Q4 2023
WMTWalmart Inc.	$5.66M	4.11%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$5.37M	3.89%	0.00%	-4.1%	Q4 2023
INTCIntel Corp	$5.34M	3.87%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$5.21M	3.78%	0.00%	+0.6%	Q4 2023
ADIAnalog Devices Inc	$4.4M	3.19%	0.00%	-1.8%	Q4 2023
MRKMerck & Co., Inc.	$3.8M	2.76%	0.00%	-0.8%	Q4 2023
KOCoca Cola Co	$3.59M	2.60%	0.00%	-5.1%	Q4 2023
PGPROCTER & GAMBLE Co	$3.26M	2.37%	0.00%	-2.7%	Q4 2023
ABBVAbbVie Inc.	$3.26M	2.36%	0.00%	-1.5%	Q4 2023
SOSouthern Co	$2.79M	2.02%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$2.74M	1.99%	0.00%	-7.0%	Q4 2023
WECWec Energy Group, Inc.	$2.7M	1.96%	0.01%	-0.2%	Q4 2023
ECLEcolab Inc.	$2.46M	1.78%	0.00%	Not reported	Q4 2023
ISRGIntuitive Surgical Inc	$2.3M	1.66%	0.00%	Not reported	Q4 2023
SYKStryker Corp	$2.04M	1.48%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$1.82M	1.32%	0.00%	Not reported	Q4 2023
SPGIS&P Global Inc.	$1.43M	1.04%	0.00%	Not reported	Q4 2023
ABTAbbott Laboratories	$1.38M	1.00%	0.00%	-0.5%	Q4 2023
DISWalt Disney Co	$1.37M	0.99%	0.00%	Not reported	Q4 2023
GDGeneral Dynamics Corp	$1.32M	0.96%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$1.22M	0.89%	0.00%	-5.1%	Q4 2023
PORPortland General Electric Co	$1.21M	0.88%	0.02%	Not reported	Q4 2023
CVSCVS HEALTH Corp	$1.16M	0.84%	0.00%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$1.07M	0.78%	0.00%	-0.4%	Q4 2023
MMM3m Co	$1.04M	0.75%	0.00%	Not reported	Q4 2023
NOCNorthrop Grumman Corp	$952K	0.69%	0.00%	Not reported	Q4 2023
ORealty Income Corp	$896K	0.65%	0.00%	-0.5%	Q4 2023
CLColgate Palmolive Co	$866K	0.63%	0.00%	Not reported	Q4 2023
VZVerizon Communications Inc	$792K	0.57%	0.00%	-9.4%	Q4 2023
CHRWC. H. Robinson Worldwide, Inc.	$791K	0.57%	0.00%	Not reported	Q4 2023
QCOMQualcomm Inc	$780K	0.57%	0.00%	Not reported	Q4 2023
MPCMarathon Petroleum Corp	$780K	0.57%	0.00%	-1.6%	Q4 2023
RTXRTX Corp	$773K	0.56%	0.00%	Not reported	Q4 2023
FASTFastenal Co	$768K	0.56%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$756K	0.55%	0.00%	-3.5%	Q4 2023
UNHUnitedhealth Group Inc	$729K	0.53%	0.00%	Not reported	Q4 2023
ROPRoper Technologies Inc	$728K	0.53%	0.00%	Not reported	Q4 2023
HONHoneywell International Inc	$698K	0.51%	0.00%	-0.1%	Q4 2023
HONAHoneywell Aerospace Inc.	$689K	0.50%	Not reported	-0.1%	Q2 2026
EXPDExpeditors International of Washington Inc	$685K	0.50%	0.00%	Not reported	Q4 2023
DCIDONALDSON Co INC	$637K	0.46%	0.01%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$616K	0.45%	0.00%	Not reported	Q4 2023
NKENIKE, Inc.	$584K	0.42%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$581K	0.42%	0.00%	Not reported	Q4 2023
AVYAvery Dennison Corp	$545K	0.40%	0.00%	Not reported	Q4 2023
PAYXPaychex Inc	$540K	0.39%	0.00%	Not reported	Q4 2023

Q1 2026Reported Jul 24, 2026183 positions
MSFTMicrosoft Corp	$14.9M	11.15%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$12.7M	9.49%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$8.7M	6.50%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$6.73M	5.03%	Not reported	Not reported	Q4 2023
MCDMcdonalds Corp	$5.85M	4.37%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$5.57M	4.16%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$4.56M	3.41%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$3.28M	2.45%	0.00%	Not reported	Q4 2023
ISRGIntuitive Surgical Inc	$3.27M	2.44%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$3.25M	2.43%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$3.14M	2.35%	0.00%	Not reported	Q4 2023
ADIAnalog Devices Inc	$3.06M	2.29%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$3.01M	2.25%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$2.6M	1.94%	0.00%	Not reported	Q4 2023
SOSouthern Co	$2.54M	1.90%	0.00%	Not reported	Q4 2023
WECWec Energy Group, Inc.	$2.45M	1.83%	0.01%	Not reported	Q4 2023
ECLEcolab Inc.	$2.32M	1.73%	0.00%	Not reported	Q4 2023
SYKStryker Corp	$2.27M	1.70%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$1.91M	1.43%	0.00%	Not reported	Q4 2023
ABTAbbott Laboratories	$1.91M	1.43%	0.00%	Not reported	Q4 2023
SPGIS&P Global Inc.	$1.84M	1.37%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$1.62M	1.21%	0.00%	Not reported	Q4 2023
INTCIntel Corp	$1.41M	1.05%	0.00%	Not reported	Q4 2023
GDGeneral Dynamics Corp	$1.26M	0.94%	0.00%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$1.24M	0.92%	0.00%	Not reported	Q4 2023
HONHoneywell International Inc	$1.22M	0.91%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$1.18M	0.88%	0.00%	Not reported	Q4 2023
PORPortland General Electric Co	$1.12M	0.84%	0.02%	Not reported	Q4 2023
NOCNorthrop Grumman Corp	$1.07M	0.80%	0.00%	Not reported	Q4 2023
MMM3m Co	$1.02M	0.77%	0.00%	Not reported	Q4 2023
ROPRoper Technologies Inc	$957K	0.72%	0.00%	Not reported	Q4 2023
GISGeneral Mills Inc	$950K	0.71%	0.00%	Not reported	Q4 2023
NKENIKE, Inc.	$907K	0.68%	0.00%	Not reported	Q4 2023
CVSCVS HEALTH Corp	$890K	0.66%	0.00%	Not reported	Q4 2023
VZVerizon Communications Inc	$842K	0.63%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$830K	0.62%	0.00%	Not reported	Q4 2023
ORealty Income Corp	$819K	0.61%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$747K	0.56%	0.00%	Not reported	Q4 2023
CLColgate Palmolive Co	$747K	0.56%	0.00%	Not reported	Q4 2023
QCOMQualcomm Inc	$722K	0.54%	0.00%	Not reported	Q4 2023
CHRWC. H. Robinson Worldwide, Inc.	$675K	0.50%	0.00%	Not reported	Q4 2023
FASTFastenal Co	$642K	0.48%	0.00%	Not reported	Q4 2023
DCIDONALDSON Co INC	$629K	0.47%	0.01%	Not reported	Q4 2023
EXPDExpeditors International of Washington Inc	$626K	0.47%	0.00%	Not reported	Q4 2023
PAYXPaychex Inc	$616K	0.46%	0.00%	Not reported	Q4 2023
AVYAvery Dennison Corp	$611K	0.46%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$606K	0.45%	0.00%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$579K	0.43%	0.00%	Not reported	Q4 2023
TAt&T Inc.	$510K	0.38%	0.00%	Not reported	Q4 2023
MPCMarathon Petroleum Corp	$504K	0.38%	0.00%	Not reported	Q4 2023

Q4 2025Reported Feb 3, 2026183 positions
MSFTMicrosoft Corp	$14.9M	11.15%	0.00%	-8.9%	Q4 2023
AAPLApple Inc.	$12.7M	9.49%	0.00%	-1.0%	Q4 2023
GOOGLAlphabet Inc.	$8.7M	6.50%	0.00%	-2.5%	Q4 2023
GOOGAlphabet Inc.	$6.73M	5.03%	Not reported	Not reported	Q4 2023
MCDMcdonalds Corp	$5.85M	4.37%	0.00%	-6.3%	Q4 2023
WMTWalmart Inc.	$5.57M	4.16%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$4.56M	3.41%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$3.28M	2.45%	0.00%	-13.0%	Q4 2023
ISRGIntuitive Surgical Inc	$3.27M	2.44%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$3.25M	2.43%	0.00%	-16.4%	Q4 2023
MRKMerck & Co., Inc.	$3.14M	2.35%	0.00%	Not reported	Q4 2023
ADIAnalog Devices Inc	$3.06M	2.29%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$3.01M	2.25%	0.00%	-0.2%	Q4 2023
XOMExxonMobil Holdings Corp	$2.6M	1.94%	0.00%	-22.3%	Q4 2023
SOSouthern Co	$2.54M	1.90%	0.00%	Not reported	Q4 2023
WECWec Energy Group, Inc.	$2.45M	1.83%	0.01%	Not reported	Q4 2023
ECLEcolab Inc.	$2.32M	1.73%	0.00%	Not reported	Q4 2023
SYKStryker Corp	$2.27M	1.70%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$1.91M	1.43%	0.00%	Not reported	Q4 2023
ABTAbbott Laboratories	$1.91M	1.43%	0.00%	-0.3%	Q4 2023
SPGIS&P Global Inc.	$1.84M	1.37%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$1.62M	1.21%	0.00%	-3.7%	Q4 2023
INTCIntel Corp	$1.41M	1.05%	0.00%	Not reported	Q4 2023
GDGeneral Dynamics Corp	$1.26M	0.94%	0.00%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$1.24M	0.92%	0.00%	Not reported	Q4 2023
HONHoneywell International Inc	$1.22M	0.91%	0.00%	-1.6%	Q4 2023
CVXChevron Corp	$1.18M	0.88%	0.00%	-16.9%	Q4 2023
PORPortland General Electric Co	$1.12M	0.84%	0.02%	Not reported	Q4 2023
NOCNorthrop Grumman Corp	$1.07M	0.80%	0.00%	-10.1%	Q4 2023
MMM3m Co	$1.02M	0.77%	0.00%	Not reported	Q4 2023
ROPRoper Technologies Inc	$957K	0.72%	0.00%	Not reported	Q4 2023
GISGeneral Mills Inc	$950K	0.71%	0.00%	-11.7%	Q4 2023
NKENIKE, Inc.	$907K	0.68%	0.00%	-4.7%	Q4 2023
CVSCVS HEALTH Corp	$890K	0.66%	0.00%	Not reported	Q4 2023
VZVerizon Communications Inc	$842K	0.63%	0.00%	-23.6%	Q4 2023
PEPPepsico Inc	$830K	0.62%	0.00%	Not reported	Q4 2023
ORealty Income Corp	$819K	0.61%	0.00%	-26.0%	Q4 2023
RTXRTX Corp	$747K	0.56%	0.00%	Not reported	Q4 2023
CLColgate Palmolive Co	$747K	0.56%	0.00%	Not reported	Q4 2023
QCOMQualcomm Inc	$722K	0.54%	0.00%	Not reported	Q4 2023
CHRWC. H. Robinson Worldwide, Inc.	$675K	0.50%	0.00%	Not reported	Q4 2023
FASTFastenal Co	$642K	0.48%	0.00%	Not reported	Q4 2023
DCIDONALDSON Co INC	$629K	0.47%	0.01%	Not reported	Q4 2023
EXPDExpeditors International of Washington Inc	$626K	0.47%	0.00%	Not reported	Q4 2023
PAYXPaychex Inc	$616K	0.46%	0.00%	Not reported	Q4 2023
AVYAvery Dennison Corp	$611K	0.46%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$606K	0.45%	0.00%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$579K	0.43%	0.00%	Not reported	Q4 2023
TAt&T Inc.	$510K	0.38%	0.00%	-0.2%	Q4 2023
MPCMarathon Petroleum Corp	$504K	0.38%	0.00%	Not reported	Q4 2023

Q3 2025Reported Feb 3, 2026189 positions
MSFTMicrosoft Corp	$17.5M	12.84%	0.00%	-99.8%	Q4 2023
AAPLApple Inc.	$12M	8.79%	0.00%	-99.5%	Q4 2023
GOOGLAlphabet Inc.	$6.92M	5.07%	0.00%	-99.4%	Q4 2023
MCDMcdonalds Corp	$6.2M	4.54%	0.00%	-99.7%	Q4 2023
GOOGAlphabet Inc.	$5.22M	3.82%	Not reported	-99.4%	Q4 2023
WMTWalmart Inc.	$5.15M	3.77%	0.00%	-99.0%	Q4 2023
JNJJohnson & Johnson	$4.09M	2.99%	0.00%	-99.4%	Q4 2023
PGPROCTER & GAMBLE Co	$4.04M	2.95%	0.00%	-99.4%	Q4 2023
KOCoca Cola Co	$3.69M	2.70%	0.00%	-98.6%	Q4 2023
XOMExxonMobil Holdings Corp	$3.13M	2.29%	0.00%	-99.1%	Q4 2023
ABBVAbbVie Inc.	$3.05M	2.23%	0.00%	-99.5%	Q4 2023
ADIAnalog Devices Inc	$2.77M	2.03%	0.00%	-99.6%	Q4 2023
SOSouthern Co	$2.76M	2.02%	0.00%	-98.9%	Q4 2023
WECWec Energy Group, Inc.	$2.66M	1.95%	0.01%	-99.0%	Q4 2023
ISRGIntuitive Surgical Inc	$2.58M	1.89%	0.00%	-99.8%	Q4 2023
MRKMerck & Co., Inc.	$2.5M	1.83%	0.00%	-98.7%	Q4 2023
ECLEcolab Inc.	$2.42M	1.77%	0.00%	-99.6%	Q4 2023
SYKStryker Corp	$2.39M	1.75%	0.00%	-99.8%	Q4 2023
ABTAbbott Laboratories	$2.05M	1.50%	0.00%	-99.3%	Q4 2023
IBMInternational Business Machines Corp	$1.82M	1.33%	0.00%	-99.7%	Q4 2023
SPGIS&P Global Inc.	$1.71M	1.25%	0.00%	-99.8%	Q4 2023
DISWalt Disney Co	$1.69M	1.24%	0.00%	-99.2%	Q4 2023
CVXChevron Corp	$1.45M	1.06%	0.00%	-99.3%	Q4 2023
ADPAutomatic Data Processing Inc	$1.41M	1.03%	0.00%	-99.7%	Q4 2023
HONHoneywell International Inc	$1.33M	0.98%	0.00%	-99.6%	Q4 2023
INTCIntel Corp	$1.28M	0.94%	0.00%	-95.5%	Q4 2023
GDGeneral Dynamics Corp	$1.27M	0.93%	0.00%	-99.7%	Q4 2023
NOCNorthrop Grumman Corp	$1.27M	0.93%	0.00%	-99.8%	Q4 2023
ORealty Income Corp	$1.19M	0.87%	0.00%	-98.3%	Q4 2023
VZVerizon Communications Inc	$1.19M	0.87%	0.00%	-97.7%	Q4 2023
GISGeneral Mills Inc	$1.17M	0.85%	0.00%	-98.1%	Q4 2023
ROPRoper Technologies Inc	$1.07M	0.78%	0.00%	-99.8%	Q4 2023
NKENIKE, Inc.	$1.04M	0.76%	0.00%	-98.6%	Q4 2023
PORPortland General Electric Co	$1.03M	0.75%	0.02%	-97.5%	Q4 2023
MMM3m Co	$993K	0.73%	0.00%	-99.3%	Q4 2023
CVSCVS HEALTH Corp	$845K	0.62%	0.00%	-98.6%	Q4 2023
PEPPepsico Inc	$812K	0.59%	0.00%	-99.2%	Q4 2023
FASTFastenal Co	$785K	0.57%	0.00%	-97.6%	Q4 2023
CLColgate Palmolive Co	$755K	0.55%	0.00%	-98.9%	Q4 2023
QCOMQualcomm Inc	$703K	0.51%	0.00%	-99.4%	Q4 2023
PAYXPaychex Inc	$696K	0.51%	0.00%	-99.3%	Q4 2023
RTXRTX Corp	$681K	0.50%	0.00%	-99.3%	Q4 2023
BDXBecton Dickinson & Co	$613K	0.45%	0.00%	-99.4%	Q4 2023
METAMeta Platforms, Inc.	$610K	0.45%	Not reported	-99.9%	Q4 2023
UNHUnitedhealth Group Inc	$606K	0.44%	0.00%	-99.7%	Q4 2023
MPCMarathon Petroleum Corp	$597K	0.44%	0.00%	-99.4%	Q4 2023
JPMJPMorgan Chase & Co	$593K	0.43%	0.00%	-99.7%	Q4 2023
DCIDONALDSON Co INC	$581K	0.43%	0.01%	-98.6%	Q4 2023
TAt&T Inc.	$580K	0.42%	0.00%	-96.5%	Q4 2023
FLOFlowers Foods Inc	$560K	0.41%	0.02%	-93.7%	Q4 2023

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