Q1 2026 · 13F-HR
Broderick Brian Choldings as filed
Filed 2026-05-07 · accession 0001314376-26-000002
$542.3M
Reported value
95
Positions
2026-03-31
Period end
The Brief · Broderick Brian C · Q1 2026
AI · grounded in 13F
Broderick Brian C increased its position in GEV by 611.89%. The fund also accumulated shares of AVGO by 390.18% and AMAT by 32.12%. Additionally, the manager established a new position in NEE valued at $2.88M and trimmed its holding in UNH by 55.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $40.0M | 7.37% | 138,983 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $34.7M | 6.40% | 199,139 | Common | SOLE |
| 037833100 | AAPL | APPLE | $29.8M | 5.49% | 117,248 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $24.1M | 4.44% | 75,757 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $21.0M | 3.87% | 103,141 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.9M | 3.86% | 108,451 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $20.6M | 3.80% | 55,731 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $18.4M | 3.40% | 36,899 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $18.0M | 3.31% | 73,536 | Common | SOLE |
| 872540109 | TJX | TJX COS | $17.5M | 3.22% | 109,283 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $15.8M | 2.91% | 75,850 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $14.9M | 2.75% | 103,347 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $13.5M | 2.50% | 248,698 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $13.2M | 2.43% | 36,756 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.9M | 2.37% | 125,409 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $12.4M | 2.29% | 65,605 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $11.9M | 2.20% | 36,227 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $11.2M | 2.07% | 55,341 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $11.1M | 2.06% | 88,442 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $9.0M | 1.65% | 211,484 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $8.9M | 1.64% | 74,481 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 1.57% | 9,268 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $8.4M | 1.55% | 81,699 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $8.3M | 1.54% | 18,656 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $8.3M | 1.52% | 593,224 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL | $7.8M | 1.44% | 45,924 | Common | SOLE |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $7.8M | 1.43% | 395,700 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIAL | $7.3M | 1.34% | 21,247 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $7.2M | 1.33% | 397,485 | Common | SHARED |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $6.6M | 1.21% | 673,406 | Common | SHARED |
| 166764100 | CVX | CHEVRON | $5.8M | 1.07% | 28,093 | Common | SOLE |
| 337738108 | FISV | FISERV | $4.4M | 0.81% | 78,826 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $3.9M | 0.72% | 10,025 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC COM | $3.6M | 0.66% | 4,072 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $3.5M | 0.65% | 11,580 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.63% | 11,083 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.3M | 0.60% | 5,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.58% | 43,694 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $3.1M | 0.58% | 10,895 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.0M | 0.55% | 13,831 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $2.9M | 0.54% | 31,262 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $2.9M | 0.53% | 30,954 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $2.7M | 0.49% | 11,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.7M | 0.49% | 22,250 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $2.6M | 0.49% | 2,000 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $2.4M | 0.44% | 125,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN S MANUFCTRING ADR | $2.4M | 0.44% | 7,105 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.1M | 0.38% | 13,437 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.35% | 14,906 | Common | SHARED |
| 78464A805 | SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1.7M | 0.31% | 21,600 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $1.7M | 0.31% | 17,185 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS | $1.7M | 0.30% | 114,962 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.29% | 3,800 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $1.6M | 0.29% | 6,200 | Common | SHARED |
| 191216100 | KO | COCA COLA | $1.5M | 0.27% | 19,544 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CO | $1.5M | 0.27% | 32,823 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $1.4M | 0.26% | 5,286 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.26% | 10,000 | Common | SHARED |
| 931142103 | WMT | WAL-MART STORES | $1.4M | 0.25% | 10,934 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1.2M | 0.22% | 4,901 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.1M | 0.20% | 3,750 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $1.0M | 0.19% | 4,575 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NEW | $971,878 | 0.18% | 5,983 | Common | SOLE |
| 717081103 | PFE | PFIZER | $822,744 | 0.15% | 29,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $753,050 | 0.14% | 2,560 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $746,315 | 0.14% | 2,630 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $732,300 | 0.14% | 3,000 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $704,125 | 0.13% | 1,250 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $627,300 | 0.12% | 6,000 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $613,596 | 0.11% | 10,117 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $612,480 | 0.11% | 4,640 | Common | SOLE |
| 88579Y101 | MMM | 3M | $537,350 | 0.10% | 3,700 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $502,849 | 0.09% | 8,930 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $476,733 | 0.09% | 3,121 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $473,122 | 0.09% | 3,137 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES | $461,315 | 0.09% | 3,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $457,393 | 0.08% | 5,895 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $444,835 | 0.08% | 905 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC | $433,625 | 0.08% | 2,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $362,538 | 0.07% | 1,990 | Common | SOLE |
| 458140100 | INTC | INTEL | $359,792 | 0.07% | 8,153 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $351,326 | 0.06% | 4,385 | Common | SHARED |
| 651639106 | NEM | NEWMONT GOLDCORP CORPORATION | $338,281 | 0.06% | 3,125 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $303,356 | 0.06% | 4,597 | Common | SOLE |
| 83437G103 | — | SOLTERA MNG CORP COM | $300,000 | 0.06% | 300,000 | Common | SHARED |
| 494368103 | KMB | KIMBERLY CLARK | $289,410 | 0.05% | 3,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $253,965 | 0.05% | 5,035 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $227,004 | 0.04% | 851 | Common | SOLE |
| 980745103 | WWD | WOODWARD GOVERNOR | $205,804 | 0.04% | 575 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $205,368 | 0.04% | 625 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $203,778 | 0.04% | 5,545 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS | $63,180 | 0.01% | 18,000 | Common | SHARED |
| 00171A209 | ARIDX | AMG RIVER ROAD DIV ALL CAP VAL | $56,210 | 0.01% | 11,000 | Common | SHARED |
| HB0000641 | — | Proteostasis Therapeutics | $29,510 | 0.01% | 65,000 | Common | SHARED |
| HB0000094 | — | Kalypsis Inc. | $2 | 0.00% | 20,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.