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.
- ZBRA: Country of operation United States; Class CL A; Shares 150; Value $39,489.
- BRKB: Country of operation —; Class CL B NEW; Shares 77; Value $38,530.
- MS: Country of operation United States; Class COM NEW; Shares 183; Value $38,254.
- ORCL: Country of operation United States; Class COM; Shares 261; Value $38,250.
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 |
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ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 150 | $39,489 | 0.03% | 2026-06-30 | 2026-07-24 | +42.81% |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 77 | $38,530 | 0.03% | 2026-06-30 | 2026-07-24 | |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 183 | $38,254 | 0.03% | 2026-06-30 | 2026-07-24 | -7.79% |
|---|
ORCL
ORACLE CORP | United States | COM | 261 | $38,250 | 0.03% | 2026-06-30 | 2026-07-24 | -5.98% |
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SRE
SEMPRA | United States | COM | 400 | $37,084 | 0.03% | 2026-06-30 | 2026-07-24 | -15.67% |
|---|
BL
BLACKLINE INC | United States | COM | 1,300 | $36,491 | 0.03% | 2026-06-30 | 2026-07-24 | -6.06% |
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WY
WEYERHAEUSER CO | United States | COM NEW | 1,440 | $34,474 | 0.03% | 2026-06-30 | 2026-07-24 | -18.34% |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 192 | $32,617 | 0.02% | 2026-06-30 | 2026-07-24 | +19.41% |
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LAZ
LAZARD INC | | COM | 775 | $32,504 | 0.02% | 2026-06-30 | 2026-07-24 | -14.64% |
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INTU
INTUIT | United States | COM | 120 | $31,320 | 0.02% | 2026-06-30 | 2026-07-24 | +2.69% |
|---|
NTAP
NETAPP INC | United States | COM | 200 | $30,952 | 0.02% | 2026-06-30 | 2026-07-24 | +35.16% |
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C
CITIGROUP INC | United States | COM NEW | 200 | $27,992 | 0.02% | 2026-06-30 | 2026-07-24 | -6.54% |
|---|
ESP
ESPEY MFG &ELECTRS CORP | United States | COM | 400 | $26,940 | 0.02% | 2026-06-30 | 2026-07-24 | -4.02% |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 89 | $25,863 | 0.02% | 2026-06-30 | 2026-07-24 | -18.62% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 481 | $25,719 | 0.02% | 2026-06-30 | 2026-07-24 | +3.76% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 120 | $24,011 | 0.02% | 2026-06-30 | 2026-07-24 | +13.55% |
|---|
ALL
ALLSTATE CORP | United States | COM | 100 | $23,794 | 0.02% | 2026-06-30 | 2026-07-24 | -5.26% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 59 | $21,734 | 0.02% | 2026-06-30 | 2026-07-24 | +3.94% |
|---|
HR
HEALTHCARE RLTY TR | United States | CL A COM | 1,075 | $21,683 | 0.02% | 2026-06-30 | 2026-07-24 | -11.06% |
|---|
BIIB
BIOGEN INC | United States | COM | 100 | $21,606 | 0.02% | 2026-06-30 | 2026-07-24 | +5.10% |
|---|
AMGN
AMGEN INC | United States | COM | 58 | $21,003 | 0.02% | 2026-06-30 | 2026-07-24 | +16.99% |
|---|
CSX
CSX CORP | United States | COM | 405 | $19,250 | 0.01% | 2026-06-30 | 2026-07-24 | -1.26% |
|---|
ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 80 | $17,328 | 0.01% | 2026-06-30 | 2026-07-24 | -18.07% |
|---|
BA
BOEING CO | United States | COM | 75 | $16,235 | 0.01% | 2026-06-30 | 2026-07-24 | -13.30% |
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AFL
AFLAC INC | United States | COM | 138 | $16,181 | 0.01% | 2026-06-30 | 2026-07-24 | -3.06% |
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XEL
XCEL ENERGY INC | United States | COM | 180 | $14,454 | 0.01% | 2026-06-30 | 2026-07-24 | -11.97% |
|---|
TMP
TOMPKINS FINL CORP | United States | COM | 150 | $14,178 | 0.01% | 2026-06-30 | 2026-07-24 | +2.58% |
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V
VISA INC | United States | COM CL A | 40 | $13,724 | 0.01% | 2026-06-30 | 2026-07-24 | +6.64% |
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GWW
WW GRAINGER INC | United States | COM | 10 | $13,604 | 0.01% | 2026-06-30 | 2026-07-24 | -8.21% |
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VTRS
VIATRIS INC | United States | COM | 855 | $13,577 | 0.01% | 2026-06-30 | 2026-07-24 | +14.11% |
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SLP
SIMULATIONS PLUS INC | United States | COM | 700 | $12,817 | 0.01% | 2026-06-30 | 2026-07-24 | +0.93% |
|---|
ADBE
ADOBE INC | United States | COM | 62 | $12,711 | 0.01% | 2026-06-30 | 2026-07-24 | +13.73% |
|---|
USB
US BANCORP | United States | COM NEW | 209 | $12,624 | 0.01% | 2026-06-30 | 2026-07-24 | -3.74% |
|---|
WSO
WATSCO INC | United States | COM | 30 | $12,502 | 0.01% | 2026-06-30 | 2026-07-24 | -27.82% |
|---|
KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 1,037 | $11,728 | 0.01% | 2026-06-30 | 2026-07-24 | -0.18% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 448 | $10,998 | 0.01% | 2026-06-30 | 2026-07-24 | -12.02% |
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WFC
WELLS FARGO &CO | United States | COM | 133 | $10,991 | 0.01% | 2026-06-30 | 2026-07-24 | -2.61% |
|---|
AMT
AMERICAN TOWER CORP | United States | COM | 66 | $10,796 | 0.01% | 2026-06-30 | 2026-07-24 | +2.31% |
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SELF
GLOBAL SELF STORAGE INC | United States | COM | 2,000 | $10,480 | 0.01% | 2026-06-30 | 2026-07-24 | -6.87% |
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FISV
FISERV INC | United States | COM | 200 | $9,810 | 0.01% | 2026-06-30 | 2026-07-24 | -7.52% |
|---|
FDX
FEDEX CORP | United States | COM | 30 | $9,394 | 0.01% | 2026-06-30 | 2026-07-24 | -8.19% |
|---|
OTTR
OTTER TAIL CORP | United States | COM | 95 | $8,548 | 0.01% | 2026-06-30 | 2026-07-24 | -0.92% |
|---|
BAX
BAXTER INTL INC | United States | COM | 400 | $8,528 | 0.01% | 2026-06-30 | 2026-07-24 | +10.13% |
|---|
F
FORD MTR CO | United States | COM | 600 | $8,340 | 0.01% | 2026-06-30 | 2026-07-24 | -11.51% |
|---|
CALM
CAL MAINE FOODS INC | United States | COM NEW | 100 | $8,056 | 0.01% | 2026-06-30 | 2026-07-24 | -14.91% |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 75 | $6,457 | 0.00% | 2026-06-30 | 2026-07-24 | +6.10% |
|---|
TJX
TJX COS INC NEW | United States | COM | 40 | $6,060 | 0.00% | 2026-06-30 | 2026-07-24 | -11.68% |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 11 | $5,403 | 0.00% | 2026-06-30 | 2026-07-24 | -7.24% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 79 | $5,356 | 0.00% | 2026-06-30 | 2026-07-24 | +29.85% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 59 | $3,413 | 0.00% | 2026-06-30 | 2026-07-24 | +2.56% |
|---|
ETN
EATON CORP PLC | | SHS | 8 | $3,409 | 0.00% | 2026-06-30 | 2026-07-24 | +1.68% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 53 | $3,393 | 0.00% | 2026-06-30 | 2026-07-24 | +3.83% |
|---|
DE
DEERE &CO | United States | COM | 5 | $3,172 | 0.00% | 2026-06-30 | 2026-07-24 | +7.28% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 3 | $2,806 | 0.00% | 2026-06-30 | 2026-07-24 | -1.16% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 14 | $2,533 | 0.00% | 2026-06-30 | 2026-07-24 | +7.18% |
|---|
FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 15 | $2,265 | 0.00% | 2026-06-30 | 2026-07-24 | -25.79% |
|---|
MAT
MATTEL INC | United States | COM | 150 | $2,082 | 0.00% | 2026-06-30 | 2026-07-24 | -4.76% |
|---|
GHM
GRAHAM CORP | United States | COM | 16 | $1,981 | 0.00% | 2026-06-30 | 2026-07-24 | -30.41% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 6 | $1,623 | 0.00% | 2026-06-30 | 2026-07-24 | -1.26% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 6 | $1,563 | 0.00% | 2026-06-30 | 2026-07-24 | +48.87% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 2 | $1,003 | 0.00% | 2026-06-30 | 2026-07-24 | +35.55% |
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YUM
YUM BRANDS INC | United States | COM | 6 | $959 | 0.00% | 2026-06-30 | 2026-07-24 | -13.84% |
|---|
TEI
TEMPLETON EMERGING MKTS INCO | United States | COM | 112 | $755 | 0.00% | 2026-06-30 | 2026-07-24 | |
|---|
VSNT
VERSANT MEDIA GROUP INC | United States | COM CL A | 17 | $612 | 0.00% | 2026-06-30 | 2026-07-24 | -10.66% |
|---|
TEAM
ATLASSIAN CORPORATION | | CL A | 3 | $233 | 0.00% | 2026-06-30 | 2026-07-24 | +126.20% |
|---|
NLOP
NET LEASE OFFICE PROPERTIES | United States | COM | 6 | $67 | 0.00% | 2026-06-30 | 2026-07-24 | -10.33% |
|---|
EMBC
EMBECTA CORP | United States | COMMON STOCK | 20 | $65 | 0.00% | 2026-06-30 | 2026-07-24 | +76.69% |
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