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Broderick Brian C

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $660,114,291

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ADVANCED MICRO DEVICES · COM · 007903107 · shares: $49,863,947
  2. ALPHABET INC CL A · COM · 02079K305 · shares: $46,660,000
  3. NVIDIA CORP · COM · 67066G104 · shares: $42,852,538
  4. APPLE · COM · 037833100 · shares: $38,264,664
  5. MICROSOFT · COM · 594918104 · shares: $29,401,990
  6. ANALOG DEVICES · COM · 032654105 · shares: $26,412,951
  7. MASTERCARD · COM · 57636Q104 · shares: $20,577,001
  8. RTX CORPORATION · COM · 75513E101 · shares: $20,168,457
  9. JOHNSON AND JOHNSON · COM · 478160104 · shares: $19,885,946
  10. AMAZON.COM · COM · 023135106 · shares: $19,539,090

Reported holdings

352 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ADVANCED MICRO DEVICESCOM007903107 — 56,119 shares $34,331,360
ALPHABET INC CL ACOM02079K305 — 76,391 shares $26,284,615
NVIDIA CORPCOM67066G104 — 104,651 shares $23,900,195
APPLECOM037833100 — 68,687 shares $22,874,145
MICROSOFTCOM594918104 — 31,285 shares $16,046,076
ANALOG DEVICESCOM032654105 — 39,117 shares $15,518,105
MASTERCARDCOM57636Q104 — 22,912 shares $12,635,281
RTX CORPORATIONCOM75513E101 — 64,490 shares $11,972,568
CROWDSTRIKE HOLDINGS INCCOM22788C105 — 42,295 shares $11,197,601
NVIDIA CORPCOM67066G104 — 47,047 shares $10,744,594
ALPHABET INC CL ACOM02079K305 — 30,819 shares $10,604,202
AMAZON.COMCOM023135106 — 40,610 shares $10,117,981
FPA CRESCENT FUNDEquity Mutual Fu30254T759 — 212,453 shares $9,755,841
SCHNEIDER ELEC SA ADRCOM80687P106 — 146,088 shares $9,605,286
JOHNSON AND JOHNSONCOM478160104 — 35,534 shares $9,407,271
ROCKWELL AUTOMATIONCOM773903109 — 21,205 shares $9,231,173
TJX COSCOM872540109 — 66,172 shares $8,755,217
ROBECO BOSTON PARTNERS LONG SHEquity Mutual Fu74925K581 — 593,224 shares $8,702,593
ALPHABET INC CL ACOM02079K305 — 24,848 shares $8,549,700
NEUBERGER BERMAN ALTERN LONG SEquity Mutual Fu64128R608 — 395,700 shares $8,214,722
DANAHER CORPCOM235851102 — 36,848 shares $8,163,674
GQG PARTNERS EMERGING MARKETSEquity Mutual Fu00771X419 — 397,485 shares $7,715,174
APPLECOM037833100 — 22,972 shares $7,650,135
MICROSOFTCOM594918104 — 14,716 shares $7,547,836
AUTOMATIC DATA PROCESSINGCOM053015103 — 28,137 shares $7,261,034
ADVANCED MICRO DEVICESCOM007903107 — 11,796 shares $7,216,321
VERTEX PHARMACEUTICALSCOM92532F100 — 13,736 shares $7,181,318
ELI LILLY & COCOM532457108 — 6,120 shares $7,081,330
NVIDIA CORPCOM67066G104 — 30,854 shares $7,046,437
ADVANCED MICRO DEVICESCOM007903107 — 11,487 shares $7,027,287
AMG RIVER ROAD SMALL-MID CAP VEquity Mutual Fu00171A878 — 673,406 shares $6,814,868
PROCTER & GAMBLECOM742718109 — 46,705 shares $6,785,302
APPLECOM037833100 — 19,986 shares $6,655,738
ABBOTT LABSCOM002824100 — 67,272 shares $6,648,492
HOME DEPOTCOM437076102 — 21,015 shares $5,978,557
ASML HOLDING NVCOMN07059210 — 3,242 shares $5,878,281
ELI LILLY & COCOM532457108 — 4,796 shares $5,549,356
JOHNSON AND JOHNSONCOM478160104 — 20,155 shares $5,335,835
ANALOG DEVICESCOM032654105 — 13,438 shares $5,330,989
BROADCOM INCCOM11135F101 — 14,421 shares $5,064,511
MICROSOFTCOM594918104 — 9,558 shares $4,902,298
XYLEM INCCOM98419M100 — 48,178 shares $4,878,986
APPLIED MATERIALCOM038222105 — 9,361 shares $4,787,028
AMAZON.COMCOM023135106 — 19,199 shares $4,783,431
ANALOG DEVICESCOM032654105 — 11,760 shares $4,665,310
TAIWAN S MANUFCTRING ADRCOM874039100 — 10,000 shares $4,561,900
PROCTER & GAMBLECOM742718109 — 30,897 shares $4,488,716
GE VERNOVA INC COMCOM36828A101 — 4,637 shares $4,407,422
JOHNSON AND JOHNSONCOM478160104 — 16,286 shares $4,311,556
MASTERCARDCOM57636Q104 — 7,799 shares $4,300,915
APPLIED MATERIALCOM038222105 — 7,868 shares $4,023,538
RTX CORPORATIONCOM75513E101 — 21,279 shares $3,950,446
EXXON MOBIL HOLDINGSCOM30233Q108 — 23,993 shares $3,904,866
AMAZON.COMCOM023135106 — 15,639 shares $3,896,457
SPDR S&P 500 ETFCOM78462F103 — 5,000 shares $3,813,150
ROCKWELL AUTOMATIONCOM773903109 — 8,607 shares $3,746,885
CANADIAN NATL RAILWAYCOM136375102 — 31,482 shares $3,743,210
SCHNEIDER ELEC SA ADRCOM80687P106 — 56,063 shares $3,686,142
RTX CORPORATIONCOM75513E101 — 19,112 shares $3,548,143
ALPHABET INC CL CCOM02079K107 — 10,295 shares $3,507,918
AUTOMATIC DATA PROCESSINGCOM053015103 — 13,554 shares $3,497,745
ELI LILLY & COCOM532457108 — 2,954 shares $3,418,014
PROCTER & GAMBLECOM742718109 — 23,291 shares $3,383,716
AUTOMATIC DATA PROCESSINGCOM053015103 — 12,387 shares $3,196,589
ENERGY TRANSFER EQUITY LPCOM29273V100 — 160,000 shares $3,163,200
EXXON MOBIL HOLDINGSCOM30233Q108 — 19,288 shares $3,139,122
CANADIAN NATL RAILWAYCOM136375102 — 26,022 shares $3,094,016
DANAHER CORPCOM235851102 — 13,809 shares $3,059,384
ABBOTT LABSCOM002824100 — 30,503 shares $3,014,611
APTARGROUPCOM038336103 — 24,650 shares $2,986,594
ROCKWELL AUTOMATIONCOM773903109 — 6,727 shares $2,928,465
CHEVRONCOM166764100 — 14,310 shares $2,922,245
MASTERCARDCOM57636Q104 — 5,280 shares $2,911,762
TJX COSCOM872540109 — 21,657 shares $2,865,438
SCHNEIDER ELEC SA ADRCOM80687P106 — 42,595 shares $2,800,621
AIRBNB INCCOM009066101 — 16,614 shares $2,669,039
APPLIED MATERIALCOM038222105 — 5,165 shares $2,641,278
MERCKCOM58933Y105 — 18,169 shares $2,640,137
UNION PACIFICCOM907818108 — 9,501 shares $2,585,507
TJX COSCOM872540109 — 19,062 shares $2,522,093
DANAHER CORPCOM235851102 — 11,369 shares $2,518,802
CANADIAN NATL RAILWAYCOM136375102 — 21,175 shares $2,517,707
VERTIV HOLDINGS CO COM CL ACOM92537N108 — 10,385 shares $2,506,004
HOME DEPOTCOM437076102 — 8,632 shares $2,455,718
NEXTERA ENERGYCOM65339F101 — 32,120 shares $2,432,769
VERTEX PHARMACEUTICALSCOM92532F100 — 4,627 shares $2,419,042
ABBOTT LABSCOM002824100 — 24,388 shares $2,410,266
VERTEX PHARMACEUTICALSCOM92532F100 — 4,141 shares $2,164,956
AMERICAN EXPRESSCOM025816109 — 6,772 shares $2,059,365
SNOWFLAKE INCCOM833445109 — 6,000 shares $2,037,360
ZSCALER INCCOM98980G102 — 10,000 shares $1,994,200
APTARGROUPCOM038336103 — 16,089 shares $1,949,343
SPDR TOTAL STOCK MARKET PORTFOCOM78464A805 — 21,100 shares $1,942,255
HOME DEPOTCOM437076102 — 6,474 shares $1,841,788
TRANE TECHNOLOGIES PLCCOMG8994E103 — 3,800 shares $1,717,524
CHARLES SCHWABCOM808513105 — 17,289 shares $1,689,827
COCA COLACOM191216100 — 19,379 shares $1,668,144
ABBVIECOM00287Y109 — 6,090 shares $1,593,083
AMERICAN EXPRESSCOM025816109 — 5,018 shares $1,525,974
ABBVIECOM00287Y109 — 5,806 shares $1,518,792