Broadwater Capital Management LLC 13F Holdings · Q2 2026
Broadwater Capital Management LLC reported 208 securities worth $137.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (9.80%), MSFT (8.13%), GOOGL (6.94%). Among its top 25 positions this quarter: 1 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.5M | 9.80% | 46,691 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $11.2M | 8.13% | 30,034 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $9.6M | 6.94% | 26,755 | Trimmed |
| 4 | GOOG | ALPHABET INC | $7.3M | 5.27% | 20,550 | Trimmed |
| 5 | WMT | WALMART INC | $5.7M | 4.11% | 50,000 | Hold |
| 6 | JNJ | JOHNSON &JOHNSON | $5.4M | 3.89% | 21,130 | Trimmed |
| 7 | INTC | INTEL CORP | $5.3M | 3.87% | 38,256 | Hold |
| 8 | MCD | MCDONALDS CORP | $5.2M | 3.78% | 19,258 | Added |
| 9 | ADI | ANALOG DEVICES INC | $4.4M | 3.19% | 11,080 | Trimmed |
| 10 | MRK | MERCK &CO INC | $3.8M | 2.76% | 29,582 | Trimmed |
| 11 | KO | COCA COLA CO | $3.6M | 2.60% | 44,135 | Trimmed |
| 12 | PG | PROCTER &GAMBLE CO | $3.3M | 2.37% | 22,260 | Trimmed |
| 13 | ABBV | ABBVIE INC | $3.3M | 2.36% | 12,957 | Trimmed |
| 14 | SO | SOUTHERN CO | $2.8M | 2.02% | 29,154 | Hold |
| 15 | XOM | EXXON MOBIL CORP | $2.7M | 1.99% | 20,053 | Trimmed |
| 16 | WEC | WEC ENERGY GROUP INC | $2.7M | 1.96% | 23,150 | Trimmed |
| 17 | ECL | ECOLAB INC | $2.5M | 1.78% | 8,830 | Hold |
| 18 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 1.66% | 5,772 | Hold |
| 19 | SYK | STRYKER CORPORATION | $2.0M | 1.48% | 6,465 | Hold |
| 20 | XBI | SPDR SERIES TRUST | $1.9M | 1.37% | 11,900 | Trimmed |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.32% | 6,455 | Hold |
| 22 | SPGI | S&P GLOBAL INC | $1.4M | 1.04% | 3,520 | Hold |
| 23 | ABT | ABBOTT LABORATORIES | $1.4M | 1.00% | 15,163 | Trimmed |
| 24 | DIS | DISNEY WALT CO | $1.4M | 0.99% | 14,212 | Hold |
| 25 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.96% | 3,730 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR