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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)
GENERAL ELECTRICCOM369604301 — 637 shares $198,929
APTARGROUPCOM038336103 — 1,625 shares $196,885
ELI LILLY & COCOM532457108 — 170 shares $196,704
HOME DEPOTCOM437076102 — 685 shares $194,876
FISERVCOM337738108 — 4,299 shares $194,229
MICROSOFTCOM594918104 — 375 shares $192,337
APPLIED MATERIALCOM038222105 — 375 shares $191,767
VERTEX PHARMACEUTICALSCOM92532F100 — 335 shares $175,141
JOHNSON AND JOHNSONCOM478160104 — 650 shares $172,081
WAL-MART STORESCOM931142103 — 1,650 shares $171,468
MASTERCARDCOM57636Q104 — 300 shares $165,441
RTX CORPORATIONCOM75513E101 — 890 shares $165,228
JOHNSON AND JOHNSONCOM478160104 — 600 shares $158,844
APPLIED MATERIALCOM038222105 — 300 shares $153,414
GE VERNOVA INC COMCOM36828A101 — 158 shares $150,177
WILLIAMS COCOM969457100 — 2,145 shares $145,796
GENERAL ELECTRICCOM369604301 — 457 shares $142,717
CROWDSTRIKE HOLDINGS INCCOM22788C105 — 530 shares $140,317
ALPHABET INC CL ACOM02079K305 — 405 shares $139,352
WASTE CONNECTIONS INC NEWCOM94106B101 — 905 shares $139,307
ELI LILLY & COCOM532457108 — 120 shares $138,850
SCHNEIDER ELEC SA ADRCOM80687P106 — 2,100 shares $138,075
ASML HOLDING NVCOMN07059210 — 75 shares $135,987
PHILLIPS 66COM718546104 — 530 shares $135,314
CHEVRONCOM166764100 — 660 shares $134,779
NVIDIA CORPCOM67066G104 — 585 shares $133,602
MICROSOFTCOM594918104 — 260 shares $133,354
INTELCOM458140100 — 1,103 shares $132,614
TJX COSCOM872540109 — 1,000 shares $132,310
APPLECOM037833100 — 392 shares $130,544
SPOTIFY TECHNOLOGY SACOML8681T102 — 263 shares $128,181
CHARLES SCHWABCOM808513105 — 1,305 shares $127,551
NEWMONT GOLDCORP CORPORATIONCOM651639106 — 1,100 shares $126,874
AMAZON.COMCOM023135106 — 505 shares $125,821
MASTERCARDCOM57636Q104 — 225 shares $124,081
XYLEM INCCOM98419M100 — 1,225 shares $124,056
AMERICAN EXPRESSCOM025816109 — 405 shares $123,160
RTX CORPORATIONCOM75513E101 — 650 shares $120,672
CHEVRONCOM166764100 — 575 shares $117,421
PROCTER & GAMBLECOM742718109 — 800 shares $116,224
AUTOMATIC DATA PROCESSINGCOM053015103 — 450 shares $116,127
MICROSOFTCOM594918104 — 216 shares $110,786
DANAHER CORPCOM235851102 — 500 shares $110,775
INTL BUSINESS MACHCOM459200101 — 500 shares $109,965
AMERICAN EXPRESSCOM025816109 — 360 shares $109,476
NOVARTIS AG ADRCOM66987V109 — 766 shares $109,209
APPLIED MATERIALCOM038222105 — 212 shares $108,413
ADVANCED MICRO DEVICESCOM007903107 — 177 shares $108,282
CANADIAN NATL RAILWAYCOM136375102 — 900 shares $107,010
SCHNEIDER ELEC SA ADRCOM80687P106 — 1,600 shares $105,200
ABBOTT LABSCOM002824100 — 1,050 shares $103,771
AUTOMATIC DATA PROCESSINGCOM053015103 — 400 shares $103,224
BROADCOM INCCOM11135F101 — 290 shares $101,845
XYLEM INCCOM98419M100 — 1,000 shares $101,270
UNION PACIFICCOM907818108 — 364 shares $99,055
PROCTER & GAMBLECOM742718109 — 655 shares $95,158
ROCKWELL AUTOMATIONCOM773903109 — 215 shares $93,596
AMAZON.COMCOM023135106 — 375 shares $93,431
ANALOG DEVICESCOM032654105 — 235 shares $93,227
HOME DEPOTCOM437076102 — 325 shares $92,459
DANAHER CORPCOM235851102 — 415 shares $91,943
MERCKCOM58933Y105 — 625 shares $90,819
TJX COSCOM872540109 — 680 shares $89,971
JOHNSON AND JOHNSONCOM478160104 — 335 shares $88,688
CHARLES SCHWABCOM808513105 — 900 shares $87,966
ROCKWELL AUTOMATIONCOM773903109 — 200 shares $87,066
3MCOM88579Y101 — 525 shares $86,179
GENERAL ELECTRICCOM369604301 — 275 shares $85,880
WASTE CONNECTIONS INC NEWCOM94106B101 — 545 shares $83,892
CANADIAN NATL RAILWAYCOM136375102 — 700 shares $83,230
APTARGROUPCOM038336103 — 655 shares $79,360
VERTEX PHARMACEUTICALSCOM92532F100 — 150 shares $78,421
HOME DEPOTCOM437076102 — 270 shares $76,812
RTX CORPORATIONCOM75513E101 — 406 shares $75,374
UBER TECHNOLOGIES INCCOM90353T100 — 1,095 shares $75,018
SCHNEIDER ELEC SA ADRCOM80687P106 — 1,120 shares $73,640
APTARGROUPCOM038336103 — 600 shares $72,696
CANADIAN PACIFIC KANSAS CITY LCOM13646K108 — 840 shares $71,484
IRONWOOD PHARMACEUTICALSCOM46333X108 — 18,000 shares $71,460
GENERAL ELECTRICCOM369604301 — 225 shares $70,265
EXXON MOBIL HOLDINGSCOM30233Q108 — 420 shares $68,355
GE VERNOVA INC COMCOM36828A101 — 71 shares $67,485
MASTERCARDCOM57636Q104 — 122 shares $67,279
DEERE & COCOM244199105 — 100 shares $67,155
BROADCOM INCCOM11135F101 — 190 shares $66,726
ROCKWELL AUTOMATIONCOM773903109 — 151 shares $65,735
CHEVRONCOM166764100 — 310 shares $63,305
VERTEX PHARMACEUTICALSCOM92532F100 — 120 shares $62,737
AUTOMATIC DATA PROCESSINGCOM053015103 — 238 shares $61,418
TJX COSCOM872540109 — 460 shares $60,863
NEXTERA ENERGYCOM65339F101 — 800 shares $60,592
AMG RIVER ROAD DIV ALL CAP VALEquity Mutual Fu00171A209 — 11,000 shares $59,840
ELI LILLY & COCOM532457108 — 51 shares $59,011
ELI LILLY & COCOM532457108 — 51 shares $59,011
PROCTER & GAMBLECOM742718109 — 402 shares $58,403
DANAHER CORPCOM235851102 — 260 shares $57,603
APPLIED MATERIALCOM038222105 — 110 shares $56,252
ABBOTT LABSCOM002824100 — 560 shares $55,345
UNITEDHEALTH GROUPCOM91324P102 — 150 shares $55,062
WASTE CONNECTIONS INC NEWCOM94106B101 — 350 shares $53,875