Q2 2026 · 13F-HR
BROADWATER CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-07-24 · accession 0002084339-26-000011
$137.9M
Reported value
208
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.5M | 9.80% | 46,691 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 8.13% | 30,034 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 6.94% | 26,755 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 5.27% | 20,550 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.7M | 4.11% | 50,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $5.4M | 3.89% | 21,130 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.3M | 3.87% | 38,256 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 3.78% | 19,258 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 3.19% | 11,080 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $3.8M | 2.76% | 29,582 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 2.60% | 44,135 | Common | NONE |
| 742718109 | PG | PROCTER &GAMBLE CO | $3.3M | 2.37% | 22,260 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 2.36% | 12,957 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 2.02% | 29,154 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.99% | 20,053 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 1.96% | 23,150 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 1.78% | 8,830 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 1.66% | 5,772 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 1.48% | 6,465 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.9M | 1.37% | 11,900 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.32% | 6,455 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 1.04% | 3,520 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 1.00% | 15,163 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.99% | 14,212 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.96% | 3,730 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.89% | 7,372 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.2M | 0.88% | 23,314 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.84% | 11,210 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.78% | 4,785 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.75% | 6,400 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $952,410 | 0.69% | 1,870 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $895,632 | 0.65% | 14,455 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $866,376 | 0.63% | 9,450 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $792,393 | 0.57% | 18,715 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $790,840 | 0.57% | 4,199 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $780,368 | 0.57% | 4,223 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $779,794 | 0.57% | 3,050 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $772,581 | 0.56% | 4,072 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $768,480 | 0.56% | 16,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $755,532 | 0.55% | 5,580 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $729,015 | 0.53% | 1,754 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $727,539 | 0.53% | 2,150 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $697,672 | 0.51% | 3,116 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $688,885 | 0.50% | 3,116 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $684,516 | 0.50% | 4,200 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $637,367 | 0.46% | 7,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $615,708 | 0.45% | 1,881 | Common | NONE |
| 654106103 | NKE | NIKE INC | $584,183 | 0.42% | 14,231 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $581,192 | 0.42% | 4,948 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $545,496 | 0.40% | 3,360 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $539,635 | 0.39% | 5,488 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $538,078 | 0.39% | 15,462 | Common | NONE |
| 171340102 | CHD | CHURCH &DWIGHT CO INC | $503,776 | 0.37% | 5,200 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $464,042 | 0.34% | 3,666 | Common | NONE |
| 00206R102 | T | AT&T INC | $424,785 | 0.31% | 20,521 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $405,481 | 0.29% | 1,190 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $383,037 | 0.28% | 680 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $377,123 | 0.27% | 6,545 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $353,464 | 0.26% | 3,400 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO | $347,151 | 0.25% | 2,294 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $338,249 | 0.25% | 3,310 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $332,470 | 0.24% | 1,206 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $322,498 | 0.23% | 1,100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $281,391 | 0.20% | 3,206 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $276,456 | 0.20% | 3,769 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $276,430 | 0.20% | 3,565 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $253,202 | 0.18% | 497 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $243,617 | 0.18% | 10,117 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $212,980 | 0.15% | 200 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $207,576 | 0.15% | 400 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $159,622 | 0.12% | 916 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $152,145 | 0.11% | 900 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $149,631 | 0.11% | 502 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $146,876 | 0.11% | 393 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $145,850 | 0.11% | 18,462 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $144,455 | 0.10% | 1,106 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $139,470 | 0.10% | 3,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $134,913 | 0.10% | 1,255 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $131,305 | 0.10% | 1,482 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $130,455 | 0.09% | 1,822 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $123,937 | 0.09% | 520 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $115,512 | 0.08% | 308 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $114,520 | 0.08% | 800 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $112,787 | 0.08% | 96 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $108,552 | 0.08% | 1,200 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $108,480 | 0.08% | 6,000 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $96,360 | 0.07% | 1,249 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $94,996 | 0.07% | 2,200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $93,461 | 0.07% | 1,160 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $93,209 | 0.07% | 308 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $89,712 | 0.07% | 400 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $77,435 | 0.06% | 1,288 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $76,839 | 0.06% | 700 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $75,897 | 0.06% | 1,332 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $72,297 | 0.05% | 865 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $71,832 | 0.05% | 400 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $68,475 | 0.05% | 500 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $68,047 | 0.05% | 350 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $57,986 | 0.04% | 370 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $47,677 | 0.03% | 980 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $46,662 | 0.03% | 470 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $45,914 | 0.03% | 200 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $45,394 | 0.03% | 200 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $44,807 | 0.03% | 620 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $44,104 | 0.03% | 925 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $42,757 | 0.03% | 180 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $39,489 | 0.03% | 150 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38,530 | 0.03% | 77 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $38,254 | 0.03% | 183 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $38,250 | 0.03% | 261 | Common | NONE |
| 816851109 | SRE | SEMPRA | $37,084 | 0.03% | 400 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $36,491 | 0.03% | 1,300 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $34,474 | 0.03% | 1,440 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $32,617 | 0.02% | 192 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $32,504 | 0.02% | 775 | Common | NONE |
| 461202103 | INTU | INTUIT | $31,320 | 0.02% | 120 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $30,952 | 0.02% | 200 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $27,992 | 0.02% | 200 | Common | NONE |
| 296650104 | ESP | ESPEY MFG &ELECTRS CORP | $26,940 | 0.02% | 400 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26,643 | 0.02% | 72 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25,863 | 0.02% | 89 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $25,793 | 0.02% | 75 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $25,719 | 0.02% | 481 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $24,299 | 0.02% | 100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24,011 | 0.02% | 120 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23,879 | 0.02% | 50 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $23,794 | 0.02% | 100 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23,565 | 0.02% | 32 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21,793 | 0.02% | 100 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21,734 | 0.02% | 59 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $21,683 | 0.02% | 1,075 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $21,606 | 0.02% | 100 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $21,003 | 0.02% | 58 | Common | NONE |
| 126408103 | CSX | CSX CORP | $19,250 | 0.01% | 405 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17,328 | 0.01% | 80 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16,483 | 0.01% | 24 | Common | NONE |
| 097023105 | BA | BOEING CO | $16,235 | 0.01% | 75 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $16,181 | 0.01% | 138 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $15,726 | 0.01% | 300 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $15,543 | 0.01% | 206 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15,107 | 0.01% | 71 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $14,454 | 0.01% | 180 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $14,414 | 0.01% | 95 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $14,178 | 0.01% | 150 | Common | NONE |
| 92826C839 | V | VISA INC | $13,724 | 0.01% | 40 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $13,604 | 0.01% | 10 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $13,577 | 0.01% | 855 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13,356 | 0.01% | 110 | Common | NONE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $12,817 | 0.01% | 700 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $12,711 | 0.01% | 62 | Common | NONE |
| 902973304 | USB | US BANCORP | $12,624 | 0.01% | 209 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $12,502 | 0.01% | 30 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12,417 | 0.01% | 100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $11,728 | 0.01% | 1,037 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10,998 | 0.01% | 448 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO &CO | $10,991 | 0.01% | 133 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $10,796 | 0.01% | 66 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $10,480 | 0.01% | 2,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $9,810 | 0.01% | 200 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,394 | 0.01% | 30 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $9,124 | 0.01% | 141 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $8,853 | 0.01% | 160 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $8,548 | 0.01% | 95 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $8,528 | 0.01% | 400 | Common | NONE |
| 345370860 | F | FORD MTR CO | $8,340 | 0.01% | 600 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $8,056 | 0.01% | 100 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6,685 | 0.00% | 112 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6,565 | 0.00% | 42 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6,457 | 0.00% | 75 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6,303 | 0.00% | 26 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6,060 | 0.00% | 40 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5,667 | 0.00% | 64 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,403 | 0.00% | 11 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5,356 | 0.00% | 79 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4,685 | 0.00% | 32 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4,334 | 0.00% | 11 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4,261 | 0.00% | 28 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $3,499 | 0.00% | 375 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,413 | 0.00% | 59 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3,409 | 0.00% | 8 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,393 | 0.00% | 53 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3,318 | 0.00% | 15 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3,292 | 0.00% | 20 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE-TRADED FD | $3,251 | 0.00% | 47 | Common | NONE |
| 244199105 | DE | DEERE &CO | $3,172 | 0.00% | 5 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3,141 | 0.00% | 38 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2,806 | 0.00% | 3 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,533 | 0.00% | 14 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $2,265 | 0.00% | 15 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2,262 | 0.00% | 20 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2,125 | 0.00% | 20 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $2,082 | 0.00% | 150 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $1,981 | 0.00% | 16 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,828 | 0.00% | 22 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1,785 | 0.00% | 15 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,623 | 0.00% | 6 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,563 | 0.00% | 6 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,446 | 0.00% | 15 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1,388 | 0.00% | 12 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1,353 | 0.00% | 20 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1,320 | 0.00% | 21 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,003 | 0.00% | 2 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $959 | 0.00% | 6 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $755 | 0.00% | 112 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $612 | 0.00% | 17 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $233 | 0.00% | 3 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $67 | 0.00% | 6 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $65 | 0.00% | 20 | Common | NONE |
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.