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BROADWATER CAPITAL MANAGEMENT LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$13.5M9.80%46,691CommonNONE
594918104MSFTMICROSOFT CORP$11.2M8.13%30,034CommonNONE
02079K305GOOGLALPHABET INC$9.6M6.94%26,755CommonNONE
02079K107GOOGALPHABET INC$7.3M5.27%20,550CommonNONE
931142103WMTWALMART INC$5.7M4.11%50,000CommonNONE
478160104JNJJOHNSON &JOHNSON$5.4M3.89%21,130CommonNONE
458140100INTCINTEL CORP$5.3M3.87%38,256CommonNONE
580135101MCDMCDONALDS CORP$5.2M3.78%19,258CommonNONE
032654105ADIANALOG DEVICES INC$4.4M3.19%11,080CommonNONE
58933Y105MRKMERCK &CO INC$3.8M2.76%29,582CommonNONE
191216100KOCOCA COLA CO$3.6M2.60%44,135CommonNONE
742718109PGPROCTER &GAMBLE CO$3.3M2.37%22,260CommonNONE
00287Y109ABBVABBVIE INC$3.3M2.36%12,957CommonNONE
842587107SOSOUTHERN CO$2.8M2.02%29,154CommonNONE
30231G102XOMEXXON MOBIL CORP$2.7M1.99%20,053CommonNONE
92939U106WECWEC ENERGY GROUP INC$2.7M1.96%23,150CommonNONE
278865100ECLECOLAB INC$2.5M1.78%8,830CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.3M1.66%5,772CommonNONE
863667101SYKSTRYKER CORPORATION$2.0M1.48%6,465CommonNONE
78464A870XBISPDR SERIES TRUST$1.9M1.37%11,900CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.8M1.32%6,455CommonNONE
78409V104SPGIS&P GLOBAL INC$1.4M1.04%3,520CommonNONE
002824100ABTABBOTT LABORATORIES$1.4M1.00%15,163CommonNONE
254687106DISDISNEY WALT CO$1.4M0.99%14,212CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.3M0.96%3,730CommonNONE
166764100CVXCHEVRON CORPORATION$1.2M0.89%7,372CommonNONE
736508847PORPORTLAND GEN ELEC CO$1.2M0.88%23,314CommonNONE
126650100CVSCVS HEALTH CORP$1.2M0.84%11,210CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.78%4,785CommonNONE
88579Y101MMM3M CO$1.0M0.75%6,400CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$952,4100.69%1,870CommonNONE
756109104OREALTY INCOME CORP$895,6320.65%14,455CommonNONE
194162103CLCOLGATE PALMOLIVE CO$866,3760.63%9,450CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$792,3930.57%18,715CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$790,8400.57%4,199CommonNONE
747525103QCOMQUALCOMM INC$780,3680.57%4,223CommonNONE
56585A102MPCMARATHON PETE CORP$779,7940.57%3,050CommonNONE
75513E101RTXRTX CORPORATION$772,5810.56%4,072CommonNONE
311900104FASTFASTENAL CO$768,4800.56%16,000CommonNONE
713448108PEPPEPSICO INC$755,5320.55%5,580CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$729,0150.53%1,754CommonNONE
776696106ROPROPER TECHNOLOGIES INC$727,5390.53%2,150CommonNONE
438516205HONHONEYWELL INTL INC$697,6720.51%3,116CommonNONE
43849R105HONAHONEYWELL AEROSPACE INC$688,8850.50%3,116CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$684,5160.50%4,200CommonNONE
257651109DCIDONALDSON INC$637,3670.46%7,100CommonNONE
46625H100JPMJPMORGAN CHASE &CO$615,7080.45%1,881CommonNONE
654106103NKENIKE INC$584,1830.42%14,231CommonNONE
17275R102CSCOCISCO SYS INC$581,1920.42%4,948CommonNONE
053611109AVYAVERY DENNISON CORP$545,4960.40%3,360CommonNONE
704326107PAYXPAYCHEX INC$539,6350.39%5,488CommonNONE
370334104GISGENERAL MILLS INC$538,0780.39%15,462CommonNONE
171340102CHDCHURCH &DWIGHT CO INC$503,7760.37%5,200CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$464,0420.34%3,666CommonNONE
00206R102TAT&T INC$424,7850.31%20,521CommonNONE
H1467J104CBCHUBB LIMITED$405,4810.29%1,190CommonNONE
30303M102METAMETA PLATFORMS INC$383,0370.28%680CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$377,1230.27%6,545CommonNONE
20825C104COPCONOCOPHILLIPS$353,4640.26%3,400CommonNONE
075887109BDXBECTON DICKINSON &CO$347,1510.25%2,294CommonNONE
855244109SBUXSTARBUCKS CORP$338,2490.25%3,310CommonNONE
125523100CITHE CIGNA GROUP$332,4700.24%1,206CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$322,4980.23%1,100CommonNONE
65339F101NEENEXTERA ENERGY INC$281,3910.20%3,206CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$276,4560.20%3,769CommonNONE
780259305SHELSHELL PLC$276,4300.20%3,565CommonNONE
539830109LMTLOCKHEED MARTIN CORP$253,2020.18%497CommonNONE
717081103PFEPFIZER INC$243,6170.18%10,117CommonNONE
149123101CATCATERPILLAR INC$212,9800.15%200CommonNONE
G54950103LINLINDE PLC$207,5760.15%400CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$159,6220.12%916CommonNONE
718546104PSXPHILLIPS 66$152,1450.11%900CommonNONE
882508104TXNTEXAS INSTRS INC$149,6310.11%502CommonNONE
369604301GEGE AEROSPACE$146,8760.11%393CommonNONE
343498101FLOFLOWERS FOODS INC$145,8500.11%18,462CommonNONE
87612E106TGTTARGET CORP$144,4550.10%1,106CommonNONE
806857108SLBSLB LIMITED$139,4700.10%3,000CommonNONE
911312106UPSUNITED PARCEL SVCS INC$134,9130.10%1,255CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$131,3050.10%1,482CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$130,4550.09%1,822CommonNONE
023135106AMZNAMAZON COM INC$123,9370.09%520CommonNONE
941848103WATWATERS CORP$115,5120.08%308CommonNONE
291011104EMREMERSON ELEC CO$114,5200.08%800CommonNONE
36828A101GEVGE VERNOVA INC$112,7870.08%96CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$108,5520.08%1,200CommonNONE
88339J105TTDTHE TRADE DESK INC$108,4800.08%6,000CommonNONE
83444M101SOLVSOLVENTUM CORP$96,3600.07%1,249CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$94,9960.07%2,200CommonNONE
922908629VOVANGUARD INDEX FDS$93,4610.07%1,160CommonNONE
922908751VBVANGUARD INDEX FDS$93,2090.07%308CommonNONE
260003108DOVDOVER CORP$89,7120.07%400CommonNONE
904767803ULUNILEVER PLC$77,4350.06%1,288CommonNONE
494368103KMBKIMBERLY-CLARK CORP$76,8390.06%700CommonNONE
060505104BACBANK OF AMER CORP$75,8970.06%1,332CommonNONE
871829107SYYSYSCO CORP$72,2970.05%865CommonNONE
253868103DLRDIGITAL RLTY TR INC$71,8320.05%400CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$68,4750.05%500CommonNONE
052769106ADSKAUTODESK INC$68,0470.05%350CommonNONE
66987V109NVSNOVARTIS AG$57,9860.04%370CommonNONE
130788102CWTCALIFORNIA WTR SVC GROUP$47,6770.03%980CommonNONE
81762P102NOWSERVICENOW INC$46,6620.03%470CommonNONE
363576109AJGGALLAGHER ARTHUR J &CO$45,9140.03%200CommonNONE
95040Q104WELLWELLTOWER INC$45,3940.03%200CommonNONE
30040W108ESEVERSOURCE ENERGY$44,8070.03%620CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$44,1040.03%925CommonNONE
H2906T109GRMNGARMIN LTD$42,7570.03%180CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$39,4890.03%150CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$38,5300.03%77CommonNONE
617446448MSMORGAN STANLEY$38,2540.03%183CommonNONE
68389X105ORCLORACLE CORP$38,2500.03%261CommonNONE
816851109SRESEMPRA$37,0840.03%400CommonNONE
09239B109BLBLACKLINE INC$36,4910.03%1,300CommonNONE
962166104WYWEYERHAEUSER CO$34,4740.03%1,440CommonNONE
040413205ANETARISTA NETWORKS INC$32,6170.02%192CommonNONE
52110M109LAZLAZARD INC$32,5040.02%775CommonNONE
461202103INTUINTUIT$31,3200.02%120CommonNONE
64110D104NTAPNETAPP INC$30,9520.02%200CommonNONE
172967424CCITIGROUP INC$27,9920.02%200CommonNONE
296650104ESPESPEY MFG &ELECTRS CORP$26,9400.02%400CommonNONE
922908769VTIVANGUARD INDEX FDS$26,6430.02%72CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$25,8630.02%89CommonNONE
922908637VVVANGUARD INDEX FDS$25,7930.02%75CommonNONE
46428Q109SLVISHARES SILVER TR$25,7190.02%481CommonNONE
922908611VBRVANGUARD INDEX FDS$24,2990.02%100CommonNONE
67066G104NVDANVIDIA CORPORATION$24,0110.02%120CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$23,8790.02%50CommonNONE
020002101ALLALLSTATE CORP$23,7940.02%100CommonNONE
46090E103QQQINVESCO QQQ TR$23,5650.02%32CommonNONE
922908744VTVVANGUARD INDEX FDS$21,7930.02%100CommonNONE
78463V107GLDSPDR GOLD TR$21,7340.02%59CommonNONE
42226K105HRHEALTHCARE RLTY TR$21,6830.02%1,075CommonNONE
09062X103BIIBBIOGEN INC$21,6060.02%100CommonNONE
031162100AMGNAMGEN INC$21,0030.02%58CommonNONE
126408103CSXCSX CORP$19,2500.01%405CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$17,3280.01%80CommonNONE
922908363VOOVANGUARD INDEX FDS$16,4830.01%24CommonNONE
097023105BABOEING CO$16,2350.01%75CommonNONE
001055102AFLAFLAC INC$16,1810.01%138CommonNONE
37733W204GSKGSK PLC$15,7260.01%300CommonNONE
92189F106GDXVANECK ETF TRUST$15,5430.01%206CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$15,1070.01%71CommonNONE
98389B100XELXCEL ENERGY INC$14,4540.01%180CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$14,4140.01%95CommonNONE
890110109TMPTOMPKINS FINL CORP$14,1780.01%150CommonNONE
92826C839VVISA INC$13,7240.01%40CommonNONE
384802104GWWWW GRAINGER INC$13,6040.01%10CommonNONE
92556V106VTRSVIATRIS INC$13,5770.01%855CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$13,3560.01%110CommonNONE
829214105SLPSIMULATIONS PLUS INC$12,8170.01%700CommonNONE
00724F101ADBEADOBE INC$12,7110.01%62CommonNONE
902973304USBUS BANCORP$12,6240.01%209CommonNONE
942622200WSOWATSCO INC$12,5020.01%30CommonNONE
464287614IWFISHARES TR$12,4170.01%100CommonNONE
50155Q100KDKYNDRYL HLDGS INC$11,7280.01%1,037CommonNONE
20030N101CMCSACOMCAST CORP NEW$10,9980.01%448CommonNONE
949746101WMT2WELLS FARGO &CO$10,9910.01%133CommonNONE
03027X100AMTAMERICAN TOWER CORP$10,7960.01%66CommonNONE
37955N106SELFGLOBAL SELF STORAGE INC$10,4800.01%2,000CommonNONE
337738108FISVFISERV INC$9,8100.01%200CommonNONE
31428X106FDXFEDEX CORP$9,3940.01%30CommonNONE
97717W281DGSWISDOMTREE TR$9,1240.01%141CommonNONE
464288828IHFISHARES TR$8,8530.01%160CommonNONE
689648103OTTROTTER TAIL CORP$8,5480.01%95CommonNONE
071813109BAXBAXTER INTL INC$8,5280.01%400CommonNONE
345370860FFORD MTR CO$8,3400.01%600CommonNONE
128030202CALMCAL MAINE FOODS INC$8,0560.01%100CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$6,6850.00%112CommonNONE
464287168DVYISHARES TR$6,5650.00%42CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$6,4570.00%75CommonNONE
464287598IWDISHARES TR$6,3030.00%26CommonNONE
872540109TJXTJX COS INC NEW$6,0600.00%40CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$5,6670.00%64CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$5,4030.00%11CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$5,3560.00%79CommonNONE
464287481IWPISHARES TR$4,6850.00%32CommonNONE
464287648IWOISHARES TR$4,3340.00%11CommonNONE
78464A763SDYSPDR SERIES TRUST$4,2610.00%28CommonNONE
405552100HLNHALEON PLC$3,4990.00%375CommonNONE
609207105MDLZMONDELEZ INTL INC$3,4130.00%59CommonNONE
G29183103ETNEATON CORP PLC$3,4090.00%8CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$3,3930.00%53CommonNONE
464287630IWNISHARES TR$3,3180.00%15CommonNONE
464287473IWSISHARES TR$3,2920.00%20CommonNONE
33734X101FXDFIRST TR EXCHANGE-TRADED FD$3,2510.00%47CommonNONE
244199105DEDEERE &CO$3,1720.00%5CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$3,1410.00%38CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2,8060.00%3CommonNONE
718172109PMPHILIP MORRIS INTL INC$2,5330.00%14CommonNONE
314352105FDXFFEDEX FGHT HLDG CO INC$2,2650.00%15CommonNONE
400501102OMABGRUPO AEROPORTUARIO DEL CENT$2,2620.00%20CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$2,1250.00%20CommonNONE
577081102MATMATTEL INC$2,0820.00%150CommonNONE
384556106GHMGRAHAM CORP$1,9810.00%16CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1,8280.00%22CommonNONE
78464A409SPYGSPDR SERIES TRUST$1,7850.00%15CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1,6230.00%6CommonNONE
91913Y100VLOVALERO ENERGY CORP$1,5630.00%6CommonNONE
922908553VNQVANGUARD INDEX FDS$1,4460.00%15CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$1,3880.00%12CommonNONE
464287564ICFISHARES TR$1,3530.00%20CommonNONE
85210B102SGDMSPROTT ETF TRUST$1,3200.00%21CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,0030.00%2CommonNONE
988498101YUMYUM BRANDS INC$9590.00%6CommonNONE
880192109TEITEMPLETON EMERGING MKTS INCO$7550.00%112CommonNONE
925283103VSNTVERSANT MEDIA GROUP INC$6120.00%17CommonNONE
049468101TEAMATLASSIAN CORPORATION$2330.00%3CommonNONE
64110Y108NLOPNET LEASE OFFICE PROPERTIES$670.00%6CommonNONE
29082K105EMBCEMBECTA CORP$650.00%20CommonNONE

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.