BROADWATER CAPITAL MANAGEMENT LLC current holdings: USA Stocks
BROADWATER CAPITAL MANAGEMENT LLC reported $0.14 billion in share positions in stocks (listed in the US), 167 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, MSFT, GOOGL.
- AAPL: Country of operation United States; Class COM; Shares 46,691; Value $13,510,508.
- MSFT: Country of operation United States; Class COM; Shares 30,034; Value $11,203,283.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 26,755; Value $9,561,434.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 20,550; Value $7,260,932.
Form 13F-HR as filed (SEC CIK 2084339): quarter ended 2026-06-30, filed 2026-07-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 46,691 | $13,510,508 | 9.97% | 2026-06-30 | 2026-07-24 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 30,034 | $11,203,283 | 8.27% | 2026-06-30 | 2026-07-24 | +36.44% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 26,755 | $9,561,434 | 7.06% | 2026-06-30 | 2026-07-24 | -4.60% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 20,550 | $7,260,932 | 5.36% | 2026-06-30 | 2026-07-24 | -4.53% |
|---|
WMT
WALMART INC | United States | COM | 50,000 | $5,663,000 | 4.18% | 2026-06-30 | 2026-07-24 | -5.70% |
|---|
JNJ
JOHNSON &JOHNSON | United States | COM | 21,130 | $5,366,386 | 3.96% | 2026-06-30 | 2026-07-24 | +5.35% |
|---|
INTC
INTEL CORP | United States | COM | 38,256 | $5,341,685 | 3.94% | 2026-06-30 | 2026-07-24 | -16.97% |
|---|
MCD
MCDONALDS CORP | United States | COM | 19,258 | $5,205,548 | 3.84% | 2026-06-30 | 2026-07-24 | -13.44% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 11,080 | $4,400,644 | 3.25% | 2026-06-30 | 2026-07-24 | +0.26% |
|---|
MRK
MERCK &CO INC | United States | COM | 29,582 | $3,801,287 | 2.81% | 2026-06-30 | 2026-07-24 | +16.17% |
|---|
KO
COCA COLA CO | United States | COM | 44,135 | $3,586,851 | 2.65% | 2026-06-30 | 2026-07-24 | +6.85% |
|---|
PG
PROCTER &GAMBLE CO | United States | COM | 22,260 | $3,264,206 | 2.41% | 2026-06-30 | 2026-07-24 | +1.15% |
|---|
ABBV
ABBVIE INC | United States | COM | 12,957 | $3,260,499 | 2.41% | 2026-06-30 | 2026-07-24 | +4.63% |
|---|
SO
SOUTHERN CO | United States | COM | 29,154 | $2,790,329 | 2.06% | 2026-06-30 | 2026-07-24 | -12.81% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 20,053 | $2,741,646 | 2.02% | 2026-06-30 | 2026-07-24 | |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 23,150 | $2,703,226 | 1.99% | 2026-06-30 | 2026-07-24 | -12.15% |
|---|
ECL
ECOLAB INC | United States | COM | 8,830 | $2,460,126 | 1.82% | 2026-06-30 | 2026-07-24 | -0.27% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 5,772 | $2,295,409 | 1.69% | 2026-06-30 | 2026-07-24 | +3.65% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 6,465 | $2,035,441 | 1.50% | 2026-06-30 | 2026-07-24 | -11.46% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 6,455 | $1,815,211 | 1.34% | 2026-06-30 | 2026-07-24 | -21.77% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 3,520 | $1,433,555 | 1.06% | 2026-06-30 | 2026-07-24 | +1.86% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 15,163 | $1,375,873 | 1.02% | 2026-06-30 | 2026-07-24 | +11.25% |
|---|
DIS
DISNEY WALT CO | United States | COM | 14,212 | $1,367,905 | 1.01% | 2026-06-30 | 2026-07-24 | +9.52% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 3,730 | $1,321,315 | 0.98% | 2026-06-30 | 2026-07-24 | -6.18% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 7,372 | $1,221,983 | 0.90% | 2026-06-30 | 2026-07-24 | +23.30% |
|---|
POR
PORTLAND GEN ELEC CO | United States | COM NEW | 23,314 | $1,208,371 | 0.89% | 2026-06-30 | 2026-07-24 | -14.16% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 11,210 | $1,159,675 | 0.86% | 2026-06-30 | 2026-07-24 | -15.80% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 4,785 | $1,071,601 | 0.79% | 2026-06-30 | 2026-07-24 | +16.90% |
|---|
MMM
3M CO | United States | COM | 6,400 | $1,036,224 | 0.76% | 2026-06-30 | 2026-07-24 | +4.06% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,870 | $952,410 | 0.70% | 2026-06-30 | 2026-07-24 | -0.92% |
|---|
O
REALTY INCOME CORP | United States | COM | 14,455 | $895,632 | 0.66% | 2026-06-30 | 2026-07-24 | -11.01% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 9,450 | $866,376 | 0.64% | 2026-06-30 | 2026-07-24 | -5.69% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 18,715 | $792,393 | 0.58% | 2026-06-30 | 2026-07-24 | +8.60% |
|---|
CHRW
C H ROBINSON WORLDWIDE IN | United States | COM NEW | 4,199 | $790,840 | 0.58% | 2026-06-30 | 2026-07-24 | -20.51% |
|---|
QCOM
QUALCOMM INC | United States | COM | 4,223 | $780,368 | 0.58% | 2026-06-30 | 2026-07-24 | -0.37% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 3,050 | $779,794 | 0.58% | 2026-06-30 | 2026-07-24 | +53.33% |
|---|
RTX
RTX CORPORATION | United States | COM | 4,072 | $772,581 | 0.57% | 2026-06-30 | 2026-07-24 | -1.47% |
|---|
FAST
FASTENAL CO | United States | COM | 16,000 | $768,480 | 0.57% | 2026-06-30 | 2026-07-24 | +4.02% |
|---|
PEP
PEPSICO INC | United States | COM | 5,580 | $755,532 | 0.56% | 2026-06-30 | 2026-07-24 | -4.96% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,754 | $729,015 | 0.54% | 2026-06-30 | 2026-07-24 | -9.79% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 2,150 | $727,539 | 0.54% | 2026-06-30 | 2026-07-24 | +3.27% |
|---|
HON
HONEYWELL INTL INC | United States | COM | 3,116 | $697,672 | 0.51% | 2026-06-30 | 2026-07-24 | -6.15% |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COM | 3,116 | $688,885 | 0.51% | 2026-06-30 | 2026-07-24 | -29.69% |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 4,200 | $684,516 | 0.51% | 2026-06-30 | 2026-07-24 | +15.45% |
|---|
DCI
DONALDSON INC | United States | COM | 7,100 | $637,367 | 0.47% | 2026-06-30 | 2026-07-24 | -2.74% |
|---|
JPM
JPMORGAN CHASE &CO | United States | COM | 1,881 | $615,708 | 0.45% | 2026-06-30 | 2026-07-24 | +2.34% |
|---|
NKE
NIKE INC | United States | CL B | 14,231 | $584,183 | 0.43% | 2026-06-30 | 2026-07-24 | -12.69% |
|---|
CSCO
CISCO SYS INC | United States | COM | 4,948 | $581,192 | 0.43% | 2026-06-30 | 2026-07-24 | -8.96% |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 3,360 | $545,496 | 0.40% | 2026-06-30 | 2026-07-24 | +5.19% |
|---|
PAYX
PAYCHEX INC | United States | COM | 5,488 | $539,635 | 0.40% | 2026-06-30 | 2026-07-24 | +1.00% |
|---|
GIS
GENERAL MILLS INC | United States | COM | 15,462 | $538,078 | 0.40% | 2026-06-30 | 2026-07-24 | -2.82% |
|---|
CHD
CHURCH &DWIGHT CO INC | United States | COM | 5,200 | $503,776 | 0.37% | 2026-06-30 | 2026-07-24 | -1.99% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 3,666 | $464,042 | 0.34% | 2026-06-30 | 2026-07-24 | -9.77% |
|---|
T
AT&T INC | United States | COM | 20,521 | $424,785 | 0.31% | 2026-06-30 | 2026-07-24 | +18.26% |
|---|
CB
CHUBB LIMITED | | COM | 1,190 | $405,481 | 0.30% | 2026-06-30 | 2026-07-24 | -2.54% |
|---|
META
META PLATFORMS INC | United States | CL A | 680 | $383,037 | 0.28% | 2026-06-30 | 2026-07-24 | +31.16% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 6,545 | $377,123 | 0.28% | 2026-06-30 | 2026-07-24 | +9.09% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 3,400 | $353,464 | 0.26% | 2026-06-30 | 2026-07-24 | +20.66% |
|---|
BDX
BECTON DICKINSON &CO | United States | COM | 2,294 | $347,151 | 0.26% | 2026-06-30 | 2026-07-24 | +20.25% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,310 | $338,249 | 0.25% | 2026-06-30 | 2026-07-24 | -6.62% |
|---|
CI
THE CIGNA GROUP | United States | COM | 1,206 | $332,470 | 0.25% | 2026-06-30 | 2026-07-24 | -0.15% |
|---|
APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 1,100 | $322,498 | 0.24% | 2026-06-30 | 2026-07-24 | -4.77% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 3,206 | $281,391 | 0.21% | 2026-06-30 | 2026-07-24 | -13.54% |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 3,769 | $276,456 | 0.20% | 2026-06-30 | 2026-07-24 | -24.50% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 497 | $253,202 | 0.19% | 2026-06-30 | 2026-07-24 | +0.54% |
|---|
PFE
PFIZER INC | United States | COM | 10,117 | $243,617 | 0.18% | 2026-06-30 | 2026-07-24 | +19.27% |
|---|
CAT
CATERPILLAR INC | United States | COM | 200 | $212,980 | 0.16% | 2026-06-30 | 2026-07-24 | -22.37% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 400 | $207,576 | 0.15% | 2026-06-30 | 2026-07-24 | -8.78% |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 916 | $159,622 | 0.12% | 2026-06-30 | 2026-07-24 | +16.23% |
|---|
PSX
PHILLIPS 66 | United States | COM | 900 | $152,145 | 0.11% | 2026-06-30 | 2026-07-24 | +49.22% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 502 | $149,631 | 0.11% | 2026-06-30 | 2026-07-24 | -5.50% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 393 | $146,876 | 0.11% | 2026-06-30 | 2026-07-24 | -14.94% |
|---|
FLO
FLOWERS FOODS INC | United States | COM | 18,462 | $145,850 | 0.11% | 2026-06-30 | 2026-07-24 | -28.10% |
|---|
TGT
TARGET CORP | United States | COM | 1,106 | $144,455 | 0.11% | 2026-06-30 | 2026-07-24 | +19.77% |
|---|
SLB
SLB LIMITED | | COM STK | 3,000 | $139,470 | 0.10% | 2026-06-30 | 2026-07-24 | +7.27% |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 1,255 | $134,913 | 0.10% | 2026-06-30 | 2026-07-24 | -12.62% |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 1,482 | $131,305 | 0.10% | 2026-06-30 | 2026-07-24 | -36.78% |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | COM | 1,822 | $130,455 | 0.10% | 2026-06-30 | 2026-07-24 | -8.34% |
|---|
AMZN
AMAZON COM INC | United States | COM | 520 | $123,937 | 0.09% | 2026-06-30 | 2026-07-24 | +3.50% |
|---|
WAT
WATERS CORP | United States | COM | 308 | $115,512 | 0.09% | 2026-06-30 | 2026-07-24 | +18.19% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 800 | $114,520 | 0.08% | 2026-06-30 | 2026-07-24 | +9.84% |
|---|
GEV
GE VERNOVA INC | United States | COM | 96 | $112,787 | 0.08% | 2026-06-30 | 2026-07-24 | -18.08% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 1,200 | $108,552 | 0.08% | 2026-06-30 | 2026-07-24 | -2.63% |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 6,000 | $108,480 | 0.08% | 2026-06-30 | 2026-07-24 | -33.35% |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 1,249 | $96,360 | 0.07% | 2026-06-30 | 2026-07-24 | +15.77% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 2,200 | $94,996 | 0.07% | 2026-06-30 | 2026-07-24 | +24.80% |
|---|
DOV
DOVER CORP | United States | COM | 400 | $89,712 | 0.07% | 2026-06-30 | 2026-07-24 | -15.42% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 700 | $76,839 | 0.06% | 2026-06-30 | 2026-07-24 | -9.82% |
|---|
BAC
BANK OF AMER CORP | United States | COM | 1,332 | $75,897 | 0.06% | 2026-06-30 | 2026-07-24 | -3.55% |
|---|
SYY
SYSCO CORP | United States | COM | 865 | $72,297 | 0.05% | 2026-06-30 | 2026-07-24 | -6.09% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 400 | $71,832 | 0.05% | 2026-06-30 | 2026-07-24 | -1.68% |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 500 | $68,475 | 0.05% | 2026-06-30 | 2026-07-24 | +17.52% |
|---|
ADSK
AUTODESK INC | United States | COM | 350 | $68,047 | 0.05% | 2026-06-30 | 2026-07-24 | +4.51% |
|---|
CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 980 | $47,677 | 0.04% | 2026-06-30 | 2026-07-24 | -5.78% |
|---|
NOW
SERVICENOW INC | United States | COM | 470 | $46,662 | 0.03% | 2026-06-30 | 2026-07-24 | +30.88% |
|---|
AJG
GALLAGHER ARTHUR J &CO | United States | COM | 200 | $45,914 | 0.03% | 2026-06-30 | 2026-07-24 | -0.79% |
|---|
WELL
WELLTOWER INC | United States | COM | 200 | $45,394 | 0.03% | 2026-06-30 | 2026-07-24 | +2.61% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 620 | $44,807 | 0.03% | 2026-06-30 | 2026-07-24 | -11.58% |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 925 | $44,104 | 0.03% | 2026-06-30 | 2026-07-24 | -2.39% |
|---|
GRMN
GARMIN LTD | | SHS | 180 | $42,757 | 0.03% | 2026-06-30 | 2026-07-24 | +22.18% |
|---|