Broderick Brian C — 13F Holdings & Portfolio
CIK 1314376 · latest 13F-HR filed 2026-08-11
Broderick Brian C manages $646.1M in 13F-reported U.S. long-equity assets across 346 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (6.00%), GOOGL (4.28%), NVDA (3.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 4, added to 52, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
75 STATE STREET 16 FLOOR
BOSTON, MA 02109
$646.1M
Long-equity book
346
Distinct positions
2026-06-30
Filed 2026-08-11
+4 / −4 / ↑52 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES$34.5M +164.6%
- APPLIED MATERIAL$9.3M +127.7%
- ALPHABET INC CL A$9.0M +22.5%
- ELI LILLY & CO$5.6M +66.3%
- ROCKWELL AUTOMATION$5.5M +41.8%
Top Trims
- FISERV-$3.8M -85.6%
- CHEVRON-$1.3M -22.5%
- ABBOTT LABS-$1.3M -10.2%
- EXXON MOBIL-$1.1M -14.7%
- PEPSICO-$1.0M -49.6%
New Positions
- HONEYWELL INTL$501.8K
- HONEYWELL AEROSPACE INC$495.4K
- CANADIAN PACIFIC KANSAS CITY L$294.2K
- MORGAN STANLEY$211.3K
Exited Positions
- HONEYWELL INTL$1.0M
- CARRIER GLOBAL$502.8K
- MCCORMICK & CO$254.0K
- STRYKER CORP$205.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 007903107 | $38.8M | 6.00% | 66,750 | SH |
| 2 | ALPHABET INC CL A | GOOGL | 02079K305 | $27.7M | 4.28% | 77,411 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $21.4M | 3.32% | 107,096 | SH |
| 4 | APPLE | AAPL | 037833100 | $20.0M | 3.09% | 69,096 | SH |
| 5 | ANALOG DEVICES | ADI | 032654105 | $17.7M | 2.74% | 44,589 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $12.3M | 1.90% | 64,715 | SH |
| 7 | MASTERCARD | MA | 57636Q104 | $11.9M | 1.84% | 23,165 | SH |
| 8 | MICROSOFT | MSFT | 594918104 | $11.7M | 1.81% | 31,355 | SH |
| 9 | ALPHABET INC CL A | GOOGL | 02079K305 | $11.3M | 1.74% | 31,536 | SH |
| 10 | ROCKWELL AUTOMATION | ROK | 773903109 | $10.5M | 1.63% | 21,305 | SH |
| 11 | NVIDIA CORP | NVDA | 67066G104 | $10.1M | 1.56% | 50,379 | SH |
| 12 | TJX COS | TJX | 872540109 | $10.1M | 1.56% | 66,407 | SH |
| 13 | AMAZON.COM | AMZN | 023135106 | $9.7M | 1.50% | 40,695 | SH |
| 14 | FPA CRESCENT FUND | FPA | 30254T759 | $9.6M | 1.49% | 212,453 | SH |
| 15 | SCHNEIDER ELEC SA ADR | SBGSF | 80687P106 | $9.5M | 1.47% | 146,138 | SH |
| 16 | JOHNSON AND JOHNSON | JNJ | 478160104 | $8.9M | 1.38% | 35,234 | SH |
| 17 | ALPHABET INC CL A | GOOGL | 02079K305 | $8.9M | 1.38% | 24,901 | SH |
| 18 | ROBECO BOSTON PARTNERS LONG SH | — | 74925K581 | $8.9M | 1.37% | 593,224 | SH |
| 19 | ADVANCED MICRO DEVICES | AMD | 007903107 | $8.1M | 1.26% | 14,008 | SH |
| 20 | NEUBERGER BERMAN ALTERN LONG S | — | 64128R608 | $8.1M | 1.25% | 395,700 | SH |
| 21 | CROWDSTRIKE HOLDINGS INC | CRWD | 22788C105 | $8.0M | 1.24% | 10,530 | SH |
| 22 | HOME DEPOT | HD | 437076102 | $7.4M | 1.15% | 21,052 | SH |
| 23 | GQG PARTNERS EMERGING MARKETS | DEMZ | 00771X419 | $7.4M | 1.14% | 397,485 | SH |
| 24 | ADVANCED MICRO DEVICES | AMD | 007903107 | $7.3M | 1.13% | 12,609 | SH |
| 25 | AMG RIVER ROAD SMALL-MID CAP V | — | 00171A878 | $7.1M | 1.10% | 673,406 | SH |
| 26 | DANAHER CORP | DHR | 235851102 | $7.1M | 1.10% | 37,225 | SH |
| 27 | PROCTER & GAMBLE | PG | 742718109 | $6.9M | 1.07% | 46,955 | SH |
| 28 | APPLE | AAPL | 037833100 | $6.9M | 1.06% | 23,761 | SH |
| 29 | NVIDIA CORP | NVDA | 67066G104 | $6.5M | 1.01% | 32,669 | SH |
| 30 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $6.3M | 0.98% | 28,217 | SH |
| 31 | APPLIED MATERIAL | AMAT | 038222105 | $6.2M | 0.96% | 8,538 | SH |
| 32 | APPLIED MATERIAL | AMAT | 038222105 | $6.2M | 0.95% | 8,516 | SH |
| 33 | APPLE | AAPL | 037833100 | $6.1M | 0.95% | 21,162 | SH |
| 34 | ABBOTT LABS | ABT | 002824100 | $6.1M | 0.95% | 67,482 | SH |
| 35 | XYLEM INC | XYL | 98419M100 | $5.8M | 0.89% | 48,693 | SH |
| 36 | MICROSOFT | MSFT | 594918104 | $5.5M | 0.85% | 14,701 | SH |
| 37 | APTARGROUP | ATR | 038336103 | $5.5M | 0.84% | 43,555 | SH |
| 38 | ANALOG DEVICES | ADI | 032654105 | $5.4M | 0.83% | 13,509 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $5.4M | 0.83% | 4,466 | SH |
| 40 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $5.2M | 0.80% | 10,374 | SH |
| 41 | JOHNSON AND JOHNSON | JNJ | 478160104 | $5.1M | 0.79% | 20,125 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 0.78% | 4,215 | SH |
| 43 | ANALOG DEVICES | ADI | 032654105 | $5.0M | 0.77% | 12,582 | SH |
| 44 | PROCTER & GAMBLE | PG | 742718109 | $4.6M | 0.71% | 31,290 | SH |
| 45 | AMAZON.COM | AMZN | 023135106 | $4.6M | 0.71% | 19,154 | SH |
| 46 | ASML HOLDING NV | ASML | N07059210 | $4.5M | 0.69% | 2,277 | SH |
| 47 | GE VERNOVA INC COM | GEV | 36828A101 | $4.4M | 0.68% | 3,716 | SH |
| 48 | ROCKWELL AUTOMATION | ROK | 773903109 | $4.3M | 0.66% | 8,607 | SH |
| 49 | JOHNSON AND JOHNSON | JNJ | 478160104 | $4.3M | 0.66% | 16,735 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $4.0M | 0.62% | 21,279 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $646.1M | 346 | 0001314376-26-000005 |
| 2026-03-31 | 2026-05-07 | $542.3M | 350 | 0001314376-26-000002 |
| 2025-12-31 | 2026-02-17 | $529.0M | 340 | 0001314376-26-000001 |