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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
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $49,863,947
- ALPHABET INC CL A · COM · 02079K305 · shares: $46,660,000
- NVIDIA CORP · COM · 67066G104 · shares: $42,852,538
- APPLE · COM · 037833100 · shares: $38,264,664
- MICROSOFT · COM · 594918104 · shares: $29,401,990
- ANALOG DEVICES · COM · 032654105 · shares: $26,412,951
- MASTERCARD · COM · 57636Q104 · shares: $20,577,001
- RTX CORPORATION · COM · 75513E101 · shares: $20,168,457
- JOHNSON AND JOHNSON · COM · 478160104 · shares: $19,885,946
- AMAZON.COM · COM · 023135106 · shares: $19,539,090
Reported holdings
352 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NU HOLDINGS | COM | G6683N103 | — | 114,962 shares | $1,455,419 |
| APTARGROUP | COM | 038336103 | — | 11,971 shares | $1,450,406 |
| NEXTERA ENERGY | COM | 65339F101 | — | 19,090 shares | $1,445,877 |
| XYLEM INC | COM | 98419M100 | — | 13,920 shares | $1,409,678 |
| BROADCOM INC | COM | 11135F101 | — | 3,936 shares | $1,382,284 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 8,890 shares | $1,368,438 |
| CHEVRON | COM | 166764100 | — | 6,079 shares | $1,241,393 |
| AMERICAN EXPRESS | COM | 025816109 | — | 4,006 shares | $1,218,225 |
| NORFOLK SOUTHERN | COM | 655844108 | — | 3,750 shares | $1,158,750 |
| XYLEM INC | COM | 98419M100 | — | 10,860 shares | $1,099,792 |
| NEXTERA ENERGY | COM | 65339F101 | — | 14,311 shares | $1,083,915 |
| CHARLES SCHWAB | COM | 808513105 | — | 10,695 shares | $1,045,329 |
| BROADCOM INC | COM | 11135F101 | — | 2,836 shares | $995,975 |
| WAL-MART STORES | COM | 931142103 | — | 9,185 shares | $954,505 |
| INTEL | COM | 458140100 | — | 7,000 shares | $841,610 |
| PEMBINA PIPELINE CO | COM | 706327103 | — | 18,700 shares | $833,646 |
| PFIZER | COM | 717081103 | — | 28,800 shares | $821,376 |
| SERVICENOW INC | COM | 81762P102 | — | 6,000 shares | $804,060 |
| JPMORGAN CHASE | COM | 46625H100 | — | 2,410 shares | $797,300 |
| CHEVRON | COM | 166764100 | — | 3,750 shares | $765,787 |
| EXXON MOBIL HOLDINGS | COM | 30233Q108 | — | 4,673 shares | $760,531 |
| NESTLE SA ADR | COM | 641069406 | — | 8,000 shares | $726,240 |
| MERCK | COM | 58933Y105 | — | 4,515 shares | $656,075 |
| PEMBINA PIPELINE CO | COM | 706327103 | — | 14,123 shares | $629,603 |
| INTL BUSINESS MACH | COM | 459200101 | — | 2,826 shares | $621,522 |
| HUBSPOT INC | COM | 443573100 | — | 3,000 shares | $614,940 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 900 shares | $607,545 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 3,740 shares | $575,698 |
| ABBVIE | COM | 00287Y109 | — | 2,085 shares | $545,415 |
| DOORDASH INC | COM | 25809K105 | — | 2,962 shares | $543,675 |
| ALPHABET INC CL A | COM | 02079K305 | — | 1,530 shares | $526,442 |
| CHARLES SCHWAB | COM | 808513105 | — | 5,080 shares | $496,519 |
| GILEAD SCIENCES | COM | 375558103 | — | 3,310 shares | $493,355 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,160 shares | $490,532 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 800 shares | $489,408 |
| 3M | COM | 88579Y101 | — | 2,950 shares | $484,242 |
| MICROSOFT | COM | 594918104 | — | 915 shares | $469,303 |
| APPLE | COM | 037833100 | — | 1,380 shares | $459,568 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 928 shares | $452,289 |
| WILLIAMS CO | COM | 969457100 | — | 6,360 shares | $432,289 |
| MARSH & MC | COM | 571748102 | — | 2,500 shares | $426,825 |
| HONEYWELL INTL | COM | 438516205 | — | 1,987 shares | $419,138 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 1,555 shares | $411,671 |
| NVIDIA CORP | COM | 67066G104 | — | 1,800 shares | $411,084 |
| DEERE & CO | COM | 244199105 | — | 610 shares | $409,645 |
| PEPSICO | COM | 713448108 | — | 3,197 shares | $405,124 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | — | 6,000 shares | $374,400 |
| ANALOG DEVICES | COM | 032654105 | — | 940 shares | $372,907 |
| MASTERCARD | COM | 57636Q104 | — | 675 shares | $372,242 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 600 shares | $367,056 |
| DEERE & CO | COM | 244199105 | — | 540 shares | $362,637 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 956 shares | $350,928 |
| PHILLIPS 66 | COM | 718546104 | — | 1,370 shares | $349,775 |
| INTL BUSINESS MACH | COM | 459200101 | — | 1,575 shares | $346,390 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 4,030 shares | $342,953 |
| RTX CORPORATION | COM | 75513E101 | — | 1,810 shares | $336,026 |
| CISCO SYS INC | COM | 17275R102 | — | 3,120 shares | $335,806 |
| NVIDIA CORP | COM | 67066G104 | — | 1,450 shares | $331,151 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,385 shares | $329,357 |
| PROCTER & GAMBLE | COM | 742718109 | — | 2,260 shares | $328,333 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,600 shares | $325,390 |
| DANAHER CORP | COM | 235851102 | — | 1,465 shares | $324,571 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 530 shares | $324,233 |
| AMAZON.COM | COM | 023135106 | — | 1,295 shares | $322,649 |
| UNION PACIFIC | COM | 907818108 | — | 1,185 shares | $322,474 |
| GENERAL ELECTRIC | COM | 369604301 | — | 1,024 shares | $319,785 |
| NOVARTIS AG ADR | COM | 66987V109 | — | 2,160 shares | $307,951 |
| SOLTERA MNG CORP COM | COM | 83437G103 | — | 300,000 shares | $300,000 |
| ABBOTT LABS | COM | 002824100 | — | 3,020 shares | $298,467 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 2,510 shares | $298,439 |
| KIMBERLY CLARK | COM | 494368103 | — | 3,000 shares | $292,290 |
| ALTRIA GROUP | COM | 02209S103 | — | 4,297 shares | $289,360 |
| ALPHABET INC CL A | COM | 02079K305 | — | 840 shares | $289,027 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,850 shares | $286,694 |
| NVIDIA CORP | COM | 67066G104 | — | 1,250 shares | $285,475 |
| CISCO SYS INC | COM | 17275R102 | — | 2,645 shares | $284,681 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 1,100 shares | $283,866 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 640 shares | $278,611 |
| APPLE | COM | 037833100 | — | 820 shares | $273,076 |
| PEPSICO | COM | 713448108 | — | 2,110 shares | $267,379 |
| ALPHABET INC CL A | COM | 02079K305 | — | 775 shares | $266,662 |
| CHEVRON | COM | 166764100 | — | 1,305 shares | $266,494 |
| TJX COS | COM | 872540109 | — | 2,010 shares | $265,943 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 705 shares | $258,791 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | — | 4,117 shares | $256,901 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 3,735 shares | $245,576 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 253 shares | $240,474 |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | — | 2,025 shares | $233,563 |
| CIGNA CORP NEW | COM | 125523100 | — | 851 shares | $231,327 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,337 shares | $228,618 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,825 shares | $228,399 |
| APPLE | COM | 037833100 | — | 665 shares | $221,458 |
| ANALOG DEVICES | COM | 032654105 | — | 550 shares | $218,190 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,135 shares | $214,779 |
| ANALOG DEVICES | COM | 032654105 | — | 540 shares | $214,223 |
| NESTLE SA ADR | COM | 641069406 | — | 2,355 shares | $213,787 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 432 shares | $210,548 |
| NESTLE SA ADR | COM | 641069406 | — | 2,300 shares | $208,794 |
| PEPSICO | COM | 713448108 | — | 1,585 shares | $200,851 |
| AMAZON.COM | COM | 023135106 | — | 800 shares | $199,320 |