BROADWATER CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2084339 · latest 13F-HR filed 2026-07-24
BROADWATER CAPITAL MANAGEMENT LLC manages $137.9M in 13F-reported U.S. long-equity assets across 208 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.80%), MSFT (8.13%), GOOGL (6.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 11, added to 114, and trimmed 58.
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.
BOSTON, MA 02108
$137.9M
Long-equity book
208
Distinct positions
2026-06-30
Filed 2026-07-24
+8 / −11 / ↑114 / ↓58
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$3.9M +278.4%
- ANALOG DEVICES INC$1.3M +43.9%
- ALPHABET INC$864.7K +9.9%
- APPLE INC$806.2K +6.3%
- JOHNSON &JOHNSON$804.6K +17.6%
Top Trims
- MICROSOFT CORP-$3.7M -24.9%
- INTUITIVE SURGICAL INC-$973.6K -29.8%
- MCDONALDS CORP-$643.5K -11.0%
- ABBOTT LABORATORIES-$533.9K -28.0%
- GENERAL MILLS INC-$411.5K -43.3%
New Positions
- HONEYWELL INTL INC$697.7K
- HONEYWELL AEROSPACE INC$688.9K
- WATERS CORP$115.5K
- SERVICENOW INC$46.7K
- INTUIT$31.3K
Exited Positions
- HONEYWELL INTERNATIONAL INC COM USD1$1.2M
- ENTERPRISE PRODS PARTNERS L P COM$95.9K
- BROOKFIELD INFRASTRUCTURE PARTN L.P$40.6K
- BROOKFIELD REAL ASSETS INCOME SHS BEN INT$22.3K
- HOLOGIC INC$17.4K
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 | APPLE INC | AAPL | 037833100 | $13.5M | 9.80% | 46,691 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $11.2M | 8.13% | 30,034 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $9.6M | 6.94% | 26,755 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $7.3M | 5.27% | 20,550 | SH |
| 5 | WALMART INC | WMT | 931142103 | $5.7M | 4.11% | 50,000 | SH |
| 6 | JOHNSON &JOHNSON | JNJ | 478160104 | $5.4M | 3.89% | 21,130 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $5.3M | 3.87% | 38,256 | SH |
| 8 | MCDONALDS CORP | MCD | 580135101 | $5.2M | 3.78% | 19,258 | SH |
| 9 | ANALOG DEVICES INC | ADI | 032654105 | $4.4M | 3.19% | 11,080 | SH |
| 10 | MERCK &CO INC | MRK | 58933Y105 | $3.8M | 2.76% | 29,582 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $3.6M | 2.60% | 44,135 | SH |
| 12 | PROCTER &GAMBLE CO | PG | 742718109 | $3.3M | 2.37% | 22,260 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 2.36% | 12,957 | SH |
| 14 | SOUTHERN CO | SO | 842587107 | $2.8M | 2.02% | 29,154 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 1.99% | 20,053 | SH |
| 16 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.7M | 1.96% | 23,150 | SH |
| 17 | ECOLAB INC | ECL | 278865100 | $2.5M | 1.78% | 8,830 | SH |
| 18 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.3M | 1.66% | 5,772 | SH |
| 19 | STRYKER CORPORATION | SYK | 863667101 | $2.0M | 1.48% | 6,465 | SH |
| 20 | SPDR SERIES TRUST | XBI | 78464A870 | $1.9M | 1.37% | 11,900 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 1.32% | 6,455 | SH |
| 22 | S&P GLOBAL INC | SPGI | 78409V104 | $1.4M | 1.04% | 3,520 | SH |
| 23 | ABBOTT LABORATORIES | ABT | 002824100 | $1.4M | 1.00% | 15,163 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $1.4M | 0.99% | 14,212 | SH |
| 25 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.3M | 0.96% | 3,730 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.89% | 7,372 | SH |
| 27 | PORTLAND GEN ELEC CO | POR | 736508847 | $1.2M | 0.88% | 23,314 | SH |
| 28 | CVS HEALTH CORP | CVS | 126650100 | $1.2M | 0.84% | 11,210 | SH |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.1M | 0.78% | 4,785 | SH |
| 30 | 3M CO | MMM | 88579Y101 | $1.0M | 0.75% | 6,400 | SH |
| 31 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $952.4K | 0.69% | 1,870 | SH |
| 32 | REALTY INCOME CORP | O | 756109104 | $895.6K | 0.65% | 14,455 | SH |
| 33 | COLGATE PALMOLIVE CO | CL | 194162103 | $866.4K | 0.63% | 9,450 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $792.4K | 0.57% | 18,715 | SH |
| 35 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $790.8K | 0.57% | 4,199 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $780.4K | 0.57% | 4,223 | SH |
| 37 | MARATHON PETE CORP | MPC | 56585A102 | $779.8K | 0.57% | 3,050 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $772.6K | 0.56% | 4,072 | SH |
| 39 | FASTENAL CO | FAST | 311900104 | $768.5K | 0.56% | 16,000 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $755.5K | 0.55% | 5,580 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $729.0K | 0.53% | 1,754 | SH |
| 42 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $727.5K | 0.53% | 2,150 | SH |
| 43 | HONEYWELL INTL INC | HON | 438516205 | $697.7K | 0.51% | 3,116 | SH |
| 44 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $688.9K | 0.50% | 3,116 | SH |
| 45 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $684.5K | 0.50% | 4,200 | SH |
| 46 | DONALDSON INC | DCI | 257651109 | $637.4K | 0.46% | 7,100 | SH |
| 47 | JPMORGAN CHASE &CO | JPM | 46625H100 | $615.7K | 0.45% | 1,881 | SH |
| 48 | NIKE INC | NKE | 654106103 | $584.2K | 0.42% | 14,231 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $581.2K | 0.42% | 4,948 | SH |
| 50 | AVERY DENNISON CORP | AVY | 053611109 | $545.5K | 0.40% | 3,360 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $137.9M | 208 | 0002084339-26-000011 |
| 2026-03-31 | 2026-07-24 | $133.8M | 211 | 0002084339-26-000010 |
| 2024-03-31 | 2026-02-03 | $130.3M | 243 | 0002084339-26-000008 |
| 2023-12-31 | 2026-02-03 | $127.7M | 227 | 0002084339-26-000009 |