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BROADWATER CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, Added

BROADWATER CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BROADWATER CAPITAL MANAGEMENT LLC opened 8 positions, added to 1, reduced 41, sold out of 10 and left 117 unchanged. The largest increase in value was INTC (+$3,930,039); the largest decrease was MSFT (-$3,713,492).

  • MCD: Country of operation United States; Class COM; Shares 2026-03-31 19,138; Shares 2026-06-30 19,258.

Two Form 13F-HR filings compared (SEC CIK 2084339): 2026-03-31 (filed 2026-07-24) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
MCD
MCDONALDS CORP
United StatesCOM19,13819,258+120$5,849,054$5,205,548-$643,506

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