Institutional
Broderick Brian C
CIK 0001314376
$542.3M
Reported AUM
95
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | $333.62 | -0.92% | 76.18% | 131.67% | $40.0M | 7.37% | — | HELD |
| 2 | NVDA | NVIDIA CORP | $195.05 | 2.66% | 9.52% | 751.61% | $34.7M | 6.40% | — | HELD |
| 3 | AAPL | APPLE | $333.60 | -1.36% | 65.41% | 124.96% | $29.8M | 5.49% | — | HELD |
| 4 | ADI | ANALOG DEVICES | $366.67 | 3.76% | 65.33% | 140.57% | $24.1M | 4.44% | — | HELD |
| 5 | AMD | ADVANCED MICRO DEVICES | $485.46 | 13.01% | 188.39% | 347.27% | $21.0M | 3.87% | — | HELD |
| 6 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $20.9M | 3.86% | — | HELD |
| 7 | MSFT | MICROSOFT | $451.14 | 15.52% | -13.24% | 55.41% | $20.6M | 3.80% | — | HELD |
| 8 | MA | MASTERCARD | $577.65 | 2.54% | 1.24% | 67.59% | $18.4M | 3.40% | — | HELD |
| 9 | JNJ | JOHNSON AND JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $18.0M | 3.31% | — | HELD |
| 10 | TJX | TJX COS | $159.27 | -1.46% | 27.39% | 133.67% | $17.5M | 3.22% | — | HELD |
| 11 | AMZN | AMAZON.COM | $235.66 | 3.98% | 5.54% | 30.60% | $15.8M | 2.91% | — | HELD |
| 12 | PG | PROCTER & GAMBLE | $143.95 | -1.47% | -1.63% | 14.96% | $14.9M | 2.75% | — | HELD |
| 13 | SBGSY | SCHNEIDER ELEC SA ADR | $65.78 | 12.20% | 19.94% | 80.10% | $13.5M | 2.50% | — | HELD |
| 14 | ROK | ROCKWELL AUTOMATION | $471.01 | 2.53% | 38.83% | 57.06% | $13.2M | 2.43% | — | HELD |
| 15 | ABT | ABBOTT LABS | $105.63 | -2.19% | -15.48% | -8.29% | $12.9M | 2.37% | — | HELD |
| 16 | DHR | DANAHER CORP | $196.28 | -0.11% | 0.43% | -29.94% | $12.4M | 2.29% | — | HELD |
| 17 | HD | HOME DEPOT | $333.33 | -1.46% | -7.06% | 17.45% | $11.9M | 2.20% | — | HELD |
| 18 | ADP | AUTOMATIC DATA PROCESSING | $263.87 | -3.48% | -6.48% | 45.94% | $11.2M | 2.07% | — | HELD |
| 19 | ATR | APTARGROUP | $133.87 | -1.73% | -3.70% | 6.23% | $11.1M | 2.06% | — | HELD |
| 20 | FPACX | FPA CRESCENT FUND | $46.07 | 0.00% | 16.97% | 56.17% | $9.0M | 1.65% | — | HELD |
| 21 | XYL | XYLEM INC | $116.82 | -4.35% | -16.26% | -8.61% | $8.9M | 1.64% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $8.5M | 1.57% | — | HELD |
| 23 | CNI | CANADIAN NATL RAILWAY | $127.13 | -2.09% | 42.42% | 21.73% | $8.4M | 1.55% | — | HELD |
| 24 | VRTX | VERTEX PHARMACEUTICALS | $481.70 | -0.34% | 4.59% | 141.32% | $8.3M | 1.54% | — | HELD |
| 25 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $15.11 | -0.79% | 16.57% | 67.77% | $8.3M | 1.52% | — | HELD |
| 26 | XOM | EXXON MOBIL | $157.13 | 0.25% | 47.45% | 240.22% | $7.8M | 1.44% | — | HELD |
| 27 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $20.01 | -0.74% | 1.68% | 21.59% | $7.8M | 1.43% | — | HELD |
| 28 | AMAT | APPLIED MATERIAL | $501.77 | 14.97% | 179.14% | 284.62% | $7.3M | 1.34% | — | HELD |
| 29 | GQGIX | GQG PARTNERS EMERGING MARKETS | $18.79 | -0.32% | 13.97% | 20.30% | $7.2M | 1.33% | — | HELD |
| 30 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $11.15 | -0.18% | 16.76% | 46.12% | $6.6M | 1.21% | — | HELD |
| 31 | CVX | CHEVRON | $192.59 | 0.38% | — | — | $5.8M | 1.07% | — | HELD |
| 32 | FISV | FISERV | $54.07 | -2.80% | — | — | $4.4M | 0.81% | — | HELD |
| 33 | CRWD | CROWDSTRIKE HOLDINGS INC | $185.35 | 3.33% | — | — | $3.9M | 0.72% | — | HELD |
| 34 | GEV | GE VERNOVA INC COM | $981.98 | 9.07% | — | — | $3.6M | 0.66% | — | HELD |
| 35 | AXP | AMERICAN EXPRESS | $337.52 | 1.82% | — | — | $3.5M | 0.65% | — | HELD |
| 36 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $3.4M | 0.63% | — | HELD |
| 37 | SPY | SPDR S&P 500 ETF | $741.92 | 1.71% | — | — | $3.3M | 0.60% | — | HELD |
| 38 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $3.1M | 0.58% | — | HELD |
| 39 | GOOG | ALPHABET INC CL C | $333.53 | -0.66% | — | — | $3.1M | 0.58% | — | HELD |
| 40 | ABBV | ABBVIE | $257.79 | -2.09% | — | — | $3.0M | 0.55% | — | HELD |
| 41 | SCHW | CHARLES SCHWAB | $104.33 | -0.13% | — | — | $2.9M | 0.54% | — | HELD |
| 42 | NEE | NEXTERA ENERGY | $87.93 | -0.60% | — | — | $2.9M | 0.53% | — | HELD |
| 43 | UNP | UNION PACIFIC | $289.39 | -0.96% | — | — | $2.7M | 0.49% | — | HELD |
| 44 | MRK | MERCK | $129.80 | -0.43% | — | — | $2.7M | 0.49% | — | HELD |
| 45 | ASML | ASML HOLDING NV | $1651.44 | 6.50% | — | — | $2.6M | 0.49% | — | HELD |
| 46 | ET | ENERGY TRANSFER EQUITY LP | $20.24 | 0.20% | — | — | $2.4M | 0.44% | — | HELD |
| 47 | TSM | TAIWAN S MANUFCTRING ADR | $403.55 | 7.71% | — | — | $2.4M | 0.44% | — | HELD |
| 48 | PEP | PEPSICO | $140.20 | -2.30% | — | — | $2.1M | 0.38% | — | HELD |
| 49 | ABNB | AIRBNB INC | $152.08 | -0.61% | — | — | $1.9M | 0.35% | — | HELD |
| 50 | SPTM | SPDR TOTAL STOCK MARKET PORTFO | $90.17 | 1.67% | — | — | $1.7M | 0.31% | — | HELD |
| 51 | NSRGY | NESTLE SA ADR | $102.57 | 0.84% | — | — | $1.7M | 0.31% | — | HELD |
| 52 | NU | NU HOLDINGS | $14.49 | 3.21% | — | — | $1.7M | 0.30% | — | HELD |
| 53 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $1.6M | 0.29% | — | HELD |
| 54 | VRT | VERTIV HOLDINGS CO COM CL A | $227.61 | 2.05% | — | — | $1.6M | 0.29% | — | HELD |
| 55 | KO | COCA COLA | $88.51 | -0.63% | — | — | $1.5M | 0.27% | — | HELD |
| 56 | PBA | PEMBINA PIPELINE CO | $50.43 | 0.04% | — | — | $1.5M | 0.27% | — | HELD |
| 57 | UNH | UNITEDHEALTH GROUP | $421.50 | 0.22% | — | — | $1.4M | 0.26% | — | HELD |
| 58 | ZS | ZSCALER INC | $148.39 | -3.50% | — | — | $1.4M | 0.26% | — | HELD |
| 59 | WMT | WAL-MART STORES | $111.12 | -2.71% | — | — | $1.4M | 0.25% | — | HELD |
| 60 | IBM | INTL BUSINESS MACH | $221.64 | -2.12% | — | — | $1.2M | 0.22% | — | HELD |
| 61 | NSC | NORFOLK SOUTHERN | $333.93 | -0.54% | — | — | $1.1M | 0.20% | — | HELD |
| 62 | HON | HONEYWELL INTL | $241.93 | 0.34% | — | — | $1.0M | 0.19% | — | HELD |
| 63 | WCN | WASTE CONNECTIONS INC NEW | $166.27 | -3.78% | — | — | $972K | 0.18% | — | HELD |
| 64 | PFE | PFIZER | $24.91 | -0.97% | — | — | $823K | 0.15% | — | HELD |
| 65 | JPM | JPMORGAN CHASE | $350.93 | 1.80% | — | — | $753K | 0.14% | — | HELD |
| 66 | GE | GENERAL ELECTRIC | $355.04 | 1.26% | — | — | $746K | 0.14% | — | HELD |
| 67 | HUBS | HUBSPOT INC | $233.10 | -7.18% | — | — | $732K | 0.14% | — | HELD |
| 68 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $704K | 0.13% | — | HELD |
| 69 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $627K | 0.12% | — | HELD |
| 70 | BMY | BRISTOL-MYERS SQUIBB | $64.88 | 2.81% | — | — | $614K | 0.11% | — | HELD |
| 71 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $612K | 0.11% | — | HELD |
| 72 | MMM | 3M | $176.07 | -1.06% | — | — | $537K | 0.10% | — | HELD |
| 73 | CARR | CARRIER GLOBAL | $61.39 | 2.45% | — | — | $503K | 0.09% | — | HELD |
| 74 | NVS | NOVARTIS AG ADR | $158.44 | -0.25% | — | — | $477K | 0.09% | — | HELD |
| 75 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $473K | 0.09% | — | HELD |
| 76 | GILD | GILEAD SCIENCES | $131.28 | -1.09% | — | — | $461K | 0.09% | — | HELD |
| 77 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $457K | 0.08% | — | HELD |
| 78 | TMO | THERMO FISHER SCIENTIFIC | $576.78 | 0.06% | — | — | $445K | 0.08% | — | HELD |
| 79 | MRSH | MARSH & MC | $191.51 | -3.08% | — | — | $434K | 0.08% | — | HELD |
| 80 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $363K | 0.07% | — | HELD |
| 81 | INTC | INTEL | $91.19 | 11.37% | — | — | $360K | 0.07% | — | HELD |
| 82 | IR | INGERSOLL RAND INC | $84.32 | -0.34% | — | — | $351K | 0.06% | — | HELD |
| 83 | NEM | NEWMONT GOLDCORP CORPORATION | $95.76 | 4.84% | — | — | $338K | 0.06% | — | HELD |
| 84 | MO | ALTRIA GROUP | $67.94 | -9.32% | — | — | $303K | 0.06% | — | HELD |
| 85 | — | SOLTERA MNG CORP COM | — | — | — | — | $300K | 0.06% | — | HELD |
| 86 | KMB | KIMBERLY CLARK | $110.19 | -2.67% | — | — | $289K | 0.05% | — | HELD |
| 87 | MKC | MCCORMICK & CO | $50.96 | -1.98% | — | — | $254K | 0.05% | — | HELD |
| 88 | CI | CIGNA CORP NEW | $287.66 | -2.97% | — | — | $227K | 0.04% | — | HELD |
| 89 | WWD | WOODWARD GOVERNOR | $356.28 | -7.56% | — | — | $206K | 0.04% | — | HELD |
| 90 | SYK | STRYKER CORP | $348.04 | -1.20% | — | — | $205K | 0.04% | — | HELD |
| 91 | NVO | NOVO NORDISK A S ADR | $51.61 | 0.06% | — | — | $204K | 0.04% | — | HELD |
| 92 | IRWD | IRONWOOD PHARMACEUTICALS | $3.73 | 4.78% | — | — | $63K | 0.01% | — | HELD |
| 93 | ARIDX | AMG RIVER ROAD DIV ALL CAP VAL | $5.58 | -0.53% | — | — | $56K | 0.01% | — | HELD |
| 94 | — | Proteostasis Therapeutics | — | — | — | — | $30K | 0.01% | — | HELD |
| 95 | — | Kalypsis Inc. | — | — | — | — | $2 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001314376-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.