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Broderick Brian C
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $660,114,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $49,863,947
- ALPHABET INC CL A · COM · 02079K305 · shares: $46,660,000
- NVIDIA CORP · COM · 67066G104 · shares: $42,852,538
- APPLE · COM · 037833100 · shares: $38,264,664
- MICROSOFT · COM · 594918104 · shares: $29,401,990
- ANALOG DEVICES · COM · 032654105 · shares: $26,412,951
- MASTERCARD · COM · 57636Q104 · shares: $20,577,001
- RTX CORPORATION · COM · 75513E101 · shares: $20,168,457
- JOHNSON AND JOHNSON · COM · 478160104 · shares: $19,885,946
- AMAZON.COM · COM · 023135106 · shares: $19,539,090
Reported holdings
352 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 56,119 shares | $34,331,360 |
| ALPHABET INC CL A | COM | 02079K305 | — | 76,391 shares | $26,284,615 |
| NVIDIA CORP | COM | 67066G104 | — | 104,651 shares | $23,900,195 |
| APPLE | COM | 037833100 | — | 68,687 shares | $22,874,145 |
| MICROSOFT | COM | 594918104 | — | 31,285 shares | $16,046,076 |
| ANALOG DEVICES | COM | 032654105 | — | 39,117 shares | $15,518,105 |
| MASTERCARD | COM | 57636Q104 | — | 22,912 shares | $12,635,281 |
| RTX CORPORATION | COM | 75513E101 | — | 64,490 shares | $11,972,568 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 42,295 shares | $11,197,601 |
| NVIDIA CORP | COM | 67066G104 | — | 47,047 shares | $10,744,594 |
| ALPHABET INC CL A | COM | 02079K305 | — | 30,819 shares | $10,604,202 |
| AMAZON.COM | COM | 023135106 | — | 40,610 shares | $10,117,981 |
| FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | — | 212,453 shares | $9,755,841 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 146,088 shares | $9,605,286 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 35,534 shares | $9,407,271 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 21,205 shares | $9,231,173 |
| TJX COS | COM | 872540109 | — | 66,172 shares | $8,755,217 |
| ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | — | 593,224 shares | $8,702,593 |
| ALPHABET INC CL A | COM | 02079K305 | — | 24,848 shares | $8,549,700 |
| NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | — | 395,700 shares | $8,214,722 |
| DANAHER CORP | COM | 235851102 | — | 36,848 shares | $8,163,674 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 397,485 shares | $7,715,174 |
| APPLE | COM | 037833100 | — | 22,972 shares | $7,650,135 |
| MICROSOFT | COM | 594918104 | — | 14,716 shares | $7,547,836 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 28,137 shares | $7,261,034 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 11,796 shares | $7,216,321 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 13,736 shares | $7,181,318 |
| ELI LILLY & CO | COM | 532457108 | — | 6,120 shares | $7,081,330 |
| NVIDIA CORP | COM | 67066G104 | — | 30,854 shares | $7,046,437 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 11,487 shares | $7,027,287 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | — | 673,406 shares | $6,814,868 |
| PROCTER & GAMBLE | COM | 742718109 | — | 46,705 shares | $6,785,302 |
| APPLE | COM | 037833100 | — | 19,986 shares | $6,655,738 |
| ABBOTT LABS | COM | 002824100 | — | 67,272 shares | $6,648,492 |
| HOME DEPOT | COM | 437076102 | — | 21,015 shares | $5,978,557 |
| ASML HOLDING NV | COM | N07059210 | — | 3,242 shares | $5,878,281 |
| ELI LILLY & CO | COM | 532457108 | — | 4,796 shares | $5,549,356 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 20,155 shares | $5,335,835 |
| ANALOG DEVICES | COM | 032654105 | — | 13,438 shares | $5,330,989 |
| BROADCOM INC | COM | 11135F101 | — | 14,421 shares | $5,064,511 |
| MICROSOFT | COM | 594918104 | — | 9,558 shares | $4,902,298 |
| XYLEM INC | COM | 98419M100 | — | 48,178 shares | $4,878,986 |
| APPLIED MATERIAL | COM | 038222105 | — | 9,361 shares | $4,787,028 |
| AMAZON.COM | COM | 023135106 | — | 19,199 shares | $4,783,431 |
| ANALOG DEVICES | COM | 032654105 | — | 11,760 shares | $4,665,310 |
| TAIWAN S MANUFCTRING ADR | COM | 874039100 | — | 10,000 shares | $4,561,900 |
| PROCTER & GAMBLE | COM | 742718109 | — | 30,897 shares | $4,488,716 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 4,637 shares | $4,407,422 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 16,286 shares | $4,311,556 |
| MASTERCARD | COM | 57636Q104 | — | 7,799 shares | $4,300,915 |
| APPLIED MATERIAL | COM | 038222105 | — | 7,868 shares | $4,023,538 |
| RTX CORPORATION | COM | 75513E101 | — | 21,279 shares | $3,950,446 |
| EXXON MOBIL HOLDINGS | COM | 30233Q108 | — | 23,993 shares | $3,904,866 |
| AMAZON.COM | COM | 023135106 | — | 15,639 shares | $3,896,457 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 5,000 shares | $3,813,150 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 8,607 shares | $3,746,885 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 31,482 shares | $3,743,210 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 56,063 shares | $3,686,142 |
| RTX CORPORATION | COM | 75513E101 | — | 19,112 shares | $3,548,143 |
| ALPHABET INC CL C | COM | 02079K107 | — | 10,295 shares | $3,507,918 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 13,554 shares | $3,497,745 |
| ELI LILLY & CO | COM | 532457108 | — | 2,954 shares | $3,418,014 |
| PROCTER & GAMBLE | COM | 742718109 | — | 23,291 shares | $3,383,716 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 12,387 shares | $3,196,589 |
| ENERGY TRANSFER EQUITY LP | COM | 29273V100 | — | 160,000 shares | $3,163,200 |
| EXXON MOBIL HOLDINGS | COM | 30233Q108 | — | 19,288 shares | $3,139,122 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 26,022 shares | $3,094,016 |
| DANAHER CORP | COM | 235851102 | — | 13,809 shares | $3,059,384 |
| ABBOTT LABS | COM | 002824100 | — | 30,503 shares | $3,014,611 |
| APTARGROUP | COM | 038336103 | — | 24,650 shares | $2,986,594 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 6,727 shares | $2,928,465 |
| CHEVRON | COM | 166764100 | — | 14,310 shares | $2,922,245 |
| MASTERCARD | COM | 57636Q104 | — | 5,280 shares | $2,911,762 |
| TJX COS | COM | 872540109 | — | 21,657 shares | $2,865,438 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 42,595 shares | $2,800,621 |
| AIRBNB INC | COM | 009066101 | — | 16,614 shares | $2,669,039 |
| APPLIED MATERIAL | COM | 038222105 | — | 5,165 shares | $2,641,278 |
| MERCK | COM | 58933Y105 | — | 18,169 shares | $2,640,137 |
| UNION PACIFIC | COM | 907818108 | — | 9,501 shares | $2,585,507 |
| TJX COS | COM | 872540109 | — | 19,062 shares | $2,522,093 |
| DANAHER CORP | COM | 235851102 | — | 11,369 shares | $2,518,802 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 21,175 shares | $2,517,707 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | — | 10,385 shares | $2,506,004 |
| HOME DEPOT | COM | 437076102 | — | 8,632 shares | $2,455,718 |
| NEXTERA ENERGY | COM | 65339F101 | — | 32,120 shares | $2,432,769 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 4,627 shares | $2,419,042 |
| ABBOTT LABS | COM | 002824100 | — | 24,388 shares | $2,410,266 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 4,141 shares | $2,164,956 |
| AMERICAN EXPRESS | COM | 025816109 | — | 6,772 shares | $2,059,365 |
| SNOWFLAKE INC | COM | 833445109 | — | 6,000 shares | $2,037,360 |
| ZSCALER INC | COM | 98980G102 | — | 10,000 shares | $1,994,200 |
| APTARGROUP | COM | 038336103 | — | 16,089 shares | $1,949,343 |
| SPDR TOTAL STOCK MARKET PORTFO | COM | 78464A805 | — | 21,100 shares | $1,942,255 |
| HOME DEPOT | COM | 437076102 | — | 6,474 shares | $1,841,788 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 3,800 shares | $1,717,524 |
| CHARLES SCHWAB | COM | 808513105 | — | 17,289 shares | $1,689,827 |
| COCA COLA | COM | 191216100 | — | 19,379 shares | $1,668,144 |
| ABBVIE | COM | 00287Y109 | — | 6,090 shares | $1,593,083 |
| AMERICAN EXPRESS | COM | 025816109 | — | 5,018 shares | $1,525,974 |
| ABBVIE | COM | 00287Y109 | — | 5,806 shares | $1,518,792 |