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BROADWATER CAPITAL MANAGEMENT LLC Current Holdings: Foreign Stocks

BROADWATER CAPITAL MANAGEMENT LLC current holdings: Foreign Stocks

BROADWATER CAPITAL MANAGEMENT LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SHEL, UL, NVS.

  • SHEL: Country of operation —; Class SPON ADS; Shares 3,565; Value $276,430.
  • UL: Country of operation —; Class SPON ADR NEW; Shares 1,288; Value $77,435.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 370; Value $57,986.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 50; Value $23,879.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SHEL
SHELL PLC
SPON ADS3,565$276,4300.20%2026-06-302026-07-24+22.70%
UL
UNILEVER PLC
SPON ADR NEW1,288$77,4350.06%2026-06-302026-07-24+1.86%
NVS
NOVARTIS AG
SPONSORED ADR370$57,9860.04%2026-06-302026-07-24-7.03%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS50$23,8790.02%2026-06-302026-07-24-4.32%
GSK
GSK PLC
SPONSORED ADR300$15,7260.01%2026-06-302026-07-24-5.86%
HLN
HALEON PLC
SPON ADS375$3,4990.00%2026-06-302026-07-24-2.79%
OMAB
GRUPO AEROPORTUARIO DEL CENT
SPON ADR20$2,2620.00%2026-06-302026-07-24-12.62%
KOF
COCA-COLA FEMSA SAB DE CV
SPONS ADS REP20$2,1250.00%2026-06-302026-07-24

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