BROADWATER CAPITAL MANAGEMENT LLC

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Institutional

CIK 0002084339

$137.9M

Reported AUM

208

Positions

Q2 2026

Period

2026-07-24

Filed

Editorial summary

Summary for BROADWATER CAPITAL MANAGEMENT LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$13.5M	9.80%	—	HELD
2	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$11.2M	8.13%	—	HELD
3	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$9.6M	6.94%	—	HELD
4	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$7.3M	5.27%	—	HELD
5	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$5.7M	4.11%	—	HELD
6	JNJ	JOHNSON &JOHNSON	$255.82	-3.66%	56.99%	69.37%	$5.4M	3.89%	—	HELD
7	INTC	INTEL CORP	$91.13	11.30%	371.93%	83.02%	$5.3M	3.87%	—	HELD
8	MCD	MCDONALDS CORP	$268.44	-1.13%	-9.83%	25.28%	$5.2M	3.78%	—	HELD
9	ADI	ANALOG DEVICES INC	$366.67	3.76%	65.33%	140.57%	$4.4M	3.19%	—	HELD
10	MRK	MERCK &CO INC	$129.79	-0.44%	66.99%	96.29%	$3.8M	2.76%	—	HELD
11	KO	COCA COLA CO	$88.49	-0.66%	30.56%	80.02%	$3.6M	2.60%	—	HELD
12	PG	PROCTER &GAMBLE CO	$143.96	-1.46%	-1.63%	14.96%	$3.3M	2.37%	—	HELD
13	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$3.3M	2.36%	—	HELD
14	SO	SOUTHERN CO	$94.34	-1.78%	2.56%	70.89%	$2.8M	2.02%	—	HELD
15	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$2.7M	1.99%	—	HELD
16	WEC	WEC ENERGY GROUP INC	$110.05	-1.11%	3.33%	37.15%	$2.7M	1.96%	—	HELD
17	ECL	ECOLAB INC	$279.34	-1.54%	9.85%	33.08%	$2.5M	1.78%	—	HELD
18	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	-26.94%	0.51%	$2.3M	1.66%	—	HELD
19	SYK	STRYKER CORPORATION	$348.04	-1.20%	-7.56%	31.42%	$2.0M	1.48%	—	HELD
20	XBI	SPDR SERIES TRUST	$151.46	2.40%	74.55%	13.11%	$1.9M	1.37%	—	HELD
21	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	-7.13%	102.90%	$1.8M	1.32%	—	HELD
22	SPGI	S&P GLOBAL INC	$415.00	-1.11%	-18.94%	2.88%	$1.4M	1.04%	—	HELD
23	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	-15.48%	-8.29%	$1.4M	1.00%	—	HELD
24	DIS	DISNEY WALT CO	$96.16	-2.36%	-16.33%	-45.30%	$1.4M	0.99%	—	HELD
25	GD	GENERAL DYNAMICS CORP	$382.20	0.33%	23.64%	109.33%	$1.3M	0.96%	—	HELD
26	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$1.2M	0.89%	—	HELD
27	POR	PORTLAND GEN ELEC CO	$50.09	-0.42%	26.24%	20.19%	$1.2M	0.88%	—	HELD
28	CVS	CVS HEALTH CORP	$105.22	-0.66%	74.93%	44.72%	$1.2M	0.84%	—	HELD
29	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	-6.48%	45.94%	$1.1M	0.78%	—	HELD
30	MMM	3M CO	$176.07	-1.06%	24.20%	28.27%	$1.0M	0.75%	—	HELD
31	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$952K	0.69%	—	HELD
32	O	REALTY INCOME CORP	$64.43	-1.69%	—	—	$896K	0.65%	—	HELD
33	CL	COLGATE PALMOLIVE CO	$91.60	-2.02%	—	—	$866K	0.63%	—	HELD
34	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$792K	0.57%	—	HELD
35	CHRW	C H ROBINSON WORLDWIDE IN	$146.92	-15.44%	—	—	$791K	0.57%	—	HELD
36	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$780K	0.57%	—	HELD
37	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$780K	0.57%	—	HELD
38	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$773K	0.56%	—	HELD
39	FAST	FASTENAL CO	$46.66	-2.34%	—	—	$768K	0.56%	—	HELD
40	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$756K	0.55%	—	HELD
41	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$729K	0.53%	—	HELD
42	ROP	ROPER TECHNOLOGIES INC	$389.25	-4.61%	—	—	$728K	0.53%	—	HELD
43	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$698K	0.51%	—	HELD
44	HONA	HONEYWELL AEROSPACE INC	$204.32	-0.42%	—	—	$689K	0.50%	—	HELD
45	EXPD	EXPEDITORS INTL WASH INC	$167.01	-1.83%	—	—	$685K	0.50%	—	HELD
46	DCI	DONALDSON INC	$92.66	0.17%	—	—	$637K	0.46%	—	HELD
47	JPM	JPMORGAN CHASE &CO	$350.85	1.78%	—	—	$616K	0.45%	—	HELD
48	NKE	NIKE INC	$42.29	-2.15%	—	—	$584K	0.42%	—	HELD
49	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$581K	0.42%	—	HELD
50	AVY	AVERY DENNISON CORP	$174.82	4.59%	—	—	$545K	0.40%	—	HELD
51	PAYX	PAYCHEX INC	$116.33	-4.75%	—	—	$540K	0.39%	—	HELD
52	GIS	GENERAL MILLS INC	$36.42	-3.96%	—	—	$538K	0.39%	—	HELD
53	CHD	CHURCH &DWIGHT CO INC	$97.68	-2.18%	—	—	$504K	0.37%	—	HELD
54	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$464K	0.34%	—	HELD
55	T	AT&T INC	$23.21	-3.05%	—	—	$425K	0.31%	—	HELD
56	CB	CHUBB LIMITED	$350.15	-3.25%	—	—	$405K	0.29%	—	HELD
57	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$383K	0.28%	—	HELD
58	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$377K	0.27%	—	HELD
59	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$353K	0.26%	—	HELD
60	BDX	BECTON DICKINSON &CO	$165.45	-1.75%	—	—	$347K	0.25%	—	HELD
61	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$338K	0.25%	—	HELD
62	CI	THE CIGNA GROUP	$287.66	-2.97%	—	—	$332K	0.24%	—	HELD
63	APD	AIR PRODUCTS AND CHEMICALS I	$300.20	2.02%	—	—	$322K	0.23%	—	HELD
64	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$281K	0.20%	—	HELD
65	CARR	CARRIER GLOBAL CORPORATION	$61.39	2.45%	—	—	$276K	0.20%	—	HELD
66	SHEL	SHELL PLC	$90.51	2.46%	—	—	$276K	0.20%	—	HELD
67	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$253K	0.18%	—	HELD
68	PFE	PFIZER INC	$24.91	-0.95%	—	—	$244K	0.18%	—	HELD
69	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$213K	0.15%	—	HELD
70	LIN	LINDE PLC	$508.64	-0.49%	—	—	$208K	0.15%	—	HELD
71	SCCO	SOUTHERN COPPER CORP	$185.00	5.43%	—	—	$160K	0.12%	—	HELD
72	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$152K	0.11%	—	HELD
73	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$150K	0.11%	—	HELD
74	GE	GE AEROSPACE	$355.04	1.26%	—	—	$147K	0.11%	—	HELD
75	FLO	FLOWERS FOODS INC	$7.14	-4.29%	—	—	$146K	0.11%	—	HELD
76	TGT	TARGET CORP	$144.51	-0.95%	—	—	$144K	0.10%	—	HELD
77	SLB	SLB LIMITED	$48.91	-0.10%	—	—	$139K	0.10%	—	HELD
78	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$135K	0.10%	—	HELD
79	SOLS	SOLSTICE ADVANCED MATLS INC	$57.39	3.11%	—	—	$131K	0.10%	—	HELD
80	OTIS	OTIS WORLDWIDE CORP	$71.69	-2.28%	—	—	$130K	0.09%	—	HELD
81	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$124K	0.09%	—	HELD
82	WAT	WATERS CORP	$380.30	0.22%	—	—	$116K	0.08%	—	HELD
83	EMR	EMERSON ELEC CO	$148.64	2.00%	—	—	$115K	0.08%	—	HELD
84	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$113K	0.08%	—	HELD
85	EW	EDWARDS LIFESCIENCES CORP	$86.92	1.35%	—	—	$109K	0.08%	—	HELD
86	TTD	THE TRADE DESK INC	$18.28	-4.24%	—	—	$108K	0.08%	—	HELD
87	SOLV	SOLVENTUM CORP	$86.82	-1.95%	—	—	$96K	0.07%	—	HELD
88	PYPL	PAYPAL HLDGS INC	$57.65	-1.20%	—	—	$95K	0.07%	—	HELD
89	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$93K	0.07%	—	HELD
90	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$93K	0.07%	—	HELD
91	DOV	DOVER CORP	$204.06	3.07%	—	—	$90K	0.07%	—	HELD
92	UL	UNILEVER PLC	$65.27	-1.11%	—	—	$77K	0.06%	—	HELD
93	KMB	KIMBERLY-CLARK CORP	$110.19	-2.67%	—	—	$77K	0.06%	—	HELD
94	BAC	BANK OF AMER CORP	$61.73	1.08%	—	—	$76K	0.06%	—	HELD
95	SYY	SYSCO CORP	$84.71	-0.71%	—	—	$72K	0.05%	—	HELD
96	DLR	DIGITAL RLTY TR INC	$193.19	2.66%	—	—	$72K	0.05%	—	HELD
97	BR	BROADRIDGE FINL SOLUTIONS IN	$154.77	-2.78%	—	—	$68K	0.05%	—	HELD
98	ADSK	AUTODESK INC	$234.97	-4.19%	—	—	$68K	0.05%	—	HELD
99	NVS	NOVARTIS AG	$158.44	-0.25%	—	—	$58K	0.04%	—	HELD
100	CWT	CALIFORNIA WTR SVC GROUP	$50.50	-2.38%	—	—	$48K	0.03%	—	HELD
101	NOW	SERVICENOW INC	—	—	—	—	$47K	0.03%	—	HELD
102	AJG	GALLAGHER ARTHUR J &CO	—	—	—	—	$46K	0.03%	—	HELD
103	WELL	WELLTOWER INC	—	—	—	—	$45K	0.03%	—	HELD
104	ES	EVERSOURCE ENERGY	—	—	—	—	$45K	0.03%	—	HELD
105	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$44K	0.03%	—	HELD
106	GRMN	GARMIN LTD	—	—	—	—	$43K	0.03%	—	HELD
107	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	$39K	0.03%	—	HELD
108	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$39K	0.03%	—	HELD
109	MS	MORGAN STANLEY	—	—	—	—	$38K	0.03%	—	HELD
110	ORCL	ORACLE CORP	—	—	—	—	$38K	0.03%	—	HELD
111	SRE	SEMPRA	—	—	—	—	$37K	0.03%	—	HELD
112	BL	BLACKLINE INC	—	—	—	—	$36K	0.03%	—	HELD
113	WY	WEYERHAEUSER CO	—	—	—	—	$34K	0.03%	—	HELD
114	ANET	ARISTA NETWORKS INC	—	—	—	—	$33K	0.02%	—	HELD
115	LAZ	LAZARD INC	—	—	—	—	$33K	0.02%	—	HELD
116	INTU	INTUIT	—	—	—	—	$31K	0.02%	—	HELD
117	NTAP	NETAPP INC	—	—	—	—	$31K	0.02%	—	HELD
118	C	CITIGROUP INC	—	—	—	—	$28K	0.02%	—	HELD
119	ESP	ESPEY MFG &ELECTRS CORP	—	—	—	—	$27K	0.02%	—	HELD
120	VTI	VANGUARD INDEX FDS	—	—	—	—	$27K	0.02%	—	HELD
121	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$26K	0.02%	—	HELD
122	VV	VANGUARD INDEX FDS	—	—	—	—	$26K	0.02%	—	HELD
123	SLV	ISHARES SILVER TR	—	—	—	—	$26K	0.02%	—	HELD
124	VBR	VANGUARD INDEX FDS	—	—	—	—	$24K	0.02%	—	HELD
125	NVDA	NVIDIA CORPORATION	—	—	—	—	$24K	0.02%	—	HELD
126	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$24K	0.02%	—	HELD
127	ALL	ALLSTATE CORP	—	—	—	—	$24K	0.02%	—	HELD
128	QQQ	INVESCO QQQ TR	—	—	—	—	$24K	0.02%	—	HELD
129	VTV	VANGUARD INDEX FDS	—	—	—	—	$22K	0.02%	—	HELD
130	GLD	SPDR GOLD TR	—	—	—	—	$22K	0.02%	—	HELD
131	HR	HEALTHCARE RLTY TR	—	—	—	—	$22K	0.02%	—	HELD
132	BIIB	BIOGEN INC	—	—	—	—	$22K	0.02%	—	HELD
133	AMGN	AMGEN INC	—	—	—	—	$21K	0.02%	—	HELD
134	CSX	CSX CORP	—	—	—	—	$19K	0.01%	—	HELD
135	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$17K	0.01%	—	HELD
136	VOO	VANGUARD INDEX FDS	—	—	—	—	$16K	0.01%	—	HELD
137	BA	BOEING CO	—	—	—	—	$16K	0.01%	—	HELD
138	AFL	AFLAC INC	—	—	—	—	$16K	0.01%	—	HELD
139	GSK	GSK PLC	—	—	—	—	$16K	0.01%	—	HELD
140	GDX	VANECK ETF TRUST	—	—	—	—	$16K	0.01%	—	HELD
141	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$15K	0.01%	—	HELD
142	XEL	XCEL ENERGY INC	—	—	—	—	$14K	0.01%	—	HELD
143	PDP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$14K	0.01%	—	HELD
144	TMP	TOMPKINS FINL CORP	—	—	—	—	$14K	0.01%	—	HELD
145	V	VISA INC	—	—	—	—	$14K	0.01%	—	HELD
146	GWW	WW GRAINGER INC	—	—	—	—	$14K	0.01%	—	HELD
147	VTRS	VIATRIS INC	—	—	—	—	$14K	0.01%	—	HELD
148	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$13K	0.01%	—	HELD
149	SLP	SIMULATIONS PLUS INC	—	—	—	—	$13K	0.01%	—	HELD
150	ADBE	ADOBE INC	—	—	—	—	$13K	0.01%	—	HELD
151	USB	US BANCORP	—	—	—	—	$13K	0.01%	—	HELD
152	WSO	WATSCO INC	—	—	—	—	$13K	0.01%	—	HELD
153	IWF	ISHARES TR	—	—	—	—	$12K	0.01%	—	HELD
154	KD	KYNDRYL HLDGS INC	—	—	—	—	$12K	0.01%	—	HELD
155	CMCSA	COMCAST CORP NEW	—	—	—	—	$11K	0.01%	—	HELD
156	WMT2	WELLS FARGO &CO	—	—	—	—	$11K	0.01%	—	HELD
157	AMT	AMERICAN TOWER CORP	—	—	—	—	$11K	0.01%	—	HELD
158	SELF	GLOBAL SELF STORAGE INC	—	—	—	—	$10K	0.01%	—	HELD
159	FISV	FISERV INC	—	—	—	—	$10K	0.01%	—	HELD
160	FDX	FEDEX CORP	—	—	—	—	$9K	0.01%	—	HELD
161	DGS	WISDOMTREE TR	—	—	—	—	$9K	0.01%	—	HELD
162	IHF	ISHARES TR	—	—	—	—	$9K	0.01%	—	HELD
163	OTTR	OTTER TAIL CORP	—	—	—	—	$9K	0.01%	—	HELD
164	BAX	BAXTER INTL INC	—	—	—	—	$9K	0.01%	—	HELD
165	F	FORD MTR CO	—	—	—	—	$8K	0.01%	—	HELD
166	CALM	CAL MAINE FOODS INC	—	—	—	—	$8K	0.01%	—	HELD
167	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$7K	0.00%	—	HELD
168	DVY	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
169	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$6K	0.00%	—	HELD
170	IWD	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
171	TJX	TJX COS INC NEW	—	—	—	—	$6K	0.00%	—	HELD
172	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$6K	0.00%	—	HELD
173	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$5K	0.00%	—	HELD
174	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$5K	0.00%	—	HELD
175	IWP	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
176	IWO	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
177	SDY	SPDR SERIES TRUST	—	—	—	—	$4K	0.00%	—	HELD
178	HLN	HALEON PLC	—	—	—	—	$3K	0.00%	—	HELD
179	MDLZ	MONDELEZ INTL INC	—	—	—	—	$3K	0.00%	—	HELD
180	ETN	EATON CORP PLC	—	—	—	—	$3K	0.00%	—	HELD
181	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$3K	0.00%	—	HELD
182	IWN	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
183	IWS	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
184	FXD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3K	0.00%	—	HELD
185	DE	DEERE &CO	—	—	—	—	$3K	0.00%	—	HELD
186	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3K	0.00%	—	HELD
187	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$3K	0.00%	—	HELD
188	PM	PHILIP MORRIS INTL INC	—	—	—	—	$3K	0.00%	—	HELD
189	FDXF	FEDEX FGHT HLDG CO INC	—	—	—	—	$2K	0.00%	—	HELD
190	OMAB	GRUPO AEROPORTUARIO DEL CENT	—	—	—	—	$2K	0.00%	—	HELD
191	KOF	COCA-COLA FEMSA SAB DE CV	—	—	—	—	$2K	0.00%	—	HELD
192	MAT	MATTEL INC	—	—	—	—	$2K	0.00%	—	HELD
193	GHM	GRAHAM CORP	—	—	—	—	$2K	0.00%	—	HELD
194	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$2K	0.00%	—	HELD
195	SPYG	SPDR SERIES TRUST	—	—	—	—	$2K	0.00%	—	HELD
196	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$2K	0.00%	—	HELD
197	VLO	VALERO ENERGY CORP	—	—	—	—	$2K	0.00%	—	HELD
198	VNQ	VANGUARD INDEX FDS	—	—	—	—	$1K	0.00%	—	HELD
199	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1K	0.00%	—	HELD
200	ICF	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
201	SGDM	SPROTT ETF TRUST	—	—	—	—	$1K	0.00%	—	HELD
202	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1K	0.00%	—	HELD
203	YUM	YUM BRANDS INC	—	—	—	—	$959	0.00%	—	HELD
204	TEI	TEMPLETON EMERGING MKTS INCO	—	—	—	—	$755	0.00%	—	HELD
205	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$612	0.00%	—	HELD
206	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$233	0.00%	—	HELD
207	NLOP	NET LEASE OFFICE PROPERTIES	—	—	—	—	$67	0.00%	—	HELD
208	EMBC	EMBECTA CORP	—	—	—	—	$65	0.00%	—	HELD

Source: SEC EDGAR · accession 0002084339-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.