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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) |
|---|---|---|---|---|---|
| GENERAL ELECTRIC | COM | 369604301 | — | 637 shares | $198,929 |
| APTARGROUP | COM | 038336103 | — | 1,625 shares | $196,885 |
| ELI LILLY & CO | COM | 532457108 | — | 170 shares | $196,704 |
| HOME DEPOT | COM | 437076102 | — | 685 shares | $194,876 |
| FISERV | COM | 337738108 | — | 4,299 shares | $194,229 |
| MICROSOFT | COM | 594918104 | — | 375 shares | $192,337 |
| APPLIED MATERIAL | COM | 038222105 | — | 375 shares | $191,767 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 335 shares | $175,141 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 650 shares | $172,081 |
| WAL-MART STORES | COM | 931142103 | — | 1,650 shares | $171,468 |
| MASTERCARD | COM | 57636Q104 | — | 300 shares | $165,441 |
| RTX CORPORATION | COM | 75513E101 | — | 890 shares | $165,228 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 600 shares | $158,844 |
| APPLIED MATERIAL | COM | 038222105 | — | 300 shares | $153,414 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 158 shares | $150,177 |
| WILLIAMS CO | COM | 969457100 | — | 2,145 shares | $145,796 |
| GENERAL ELECTRIC | COM | 369604301 | — | 457 shares | $142,717 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 530 shares | $140,317 |
| ALPHABET INC CL A | COM | 02079K305 | — | 405 shares | $139,352 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 905 shares | $139,307 |
| ELI LILLY & CO | COM | 532457108 | — | 120 shares | $138,850 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 2,100 shares | $138,075 |
| ASML HOLDING NV | COM | N07059210 | — | 75 shares | $135,987 |
| PHILLIPS 66 | COM | 718546104 | — | 530 shares | $135,314 |
| CHEVRON | COM | 166764100 | — | 660 shares | $134,779 |
| NVIDIA CORP | COM | 67066G104 | — | 585 shares | $133,602 |
| MICROSOFT | COM | 594918104 | — | 260 shares | $133,354 |
| INTEL | COM | 458140100 | — | 1,103 shares | $132,614 |
| TJX COS | COM | 872540109 | — | 1,000 shares | $132,310 |
| APPLE | COM | 037833100 | — | 392 shares | $130,544 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 263 shares | $128,181 |
| CHARLES SCHWAB | COM | 808513105 | — | 1,305 shares | $127,551 |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | — | 1,100 shares | $126,874 |
| AMAZON.COM | COM | 023135106 | — | 505 shares | $125,821 |
| MASTERCARD | COM | 57636Q104 | — | 225 shares | $124,081 |
| XYLEM INC | COM | 98419M100 | — | 1,225 shares | $124,056 |
| AMERICAN EXPRESS | COM | 025816109 | — | 405 shares | $123,160 |
| RTX CORPORATION | COM | 75513E101 | — | 650 shares | $120,672 |
| CHEVRON | COM | 166764100 | — | 575 shares | $117,421 |
| PROCTER & GAMBLE | COM | 742718109 | — | 800 shares | $116,224 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 450 shares | $116,127 |
| MICROSOFT | COM | 594918104 | — | 216 shares | $110,786 |
| DANAHER CORP | COM | 235851102 | — | 500 shares | $110,775 |
| INTL BUSINESS MACH | COM | 459200101 | — | 500 shares | $109,965 |
| AMERICAN EXPRESS | COM | 025816109 | — | 360 shares | $109,476 |
| NOVARTIS AG ADR | COM | 66987V109 | — | 766 shares | $109,209 |
| APPLIED MATERIAL | COM | 038222105 | — | 212 shares | $108,413 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 177 shares | $108,282 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 900 shares | $107,010 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 1,600 shares | $105,200 |
| ABBOTT LABS | COM | 002824100 | — | 1,050 shares | $103,771 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 400 shares | $103,224 |
| BROADCOM INC | COM | 11135F101 | — | 290 shares | $101,845 |
| XYLEM INC | COM | 98419M100 | — | 1,000 shares | $101,270 |
| UNION PACIFIC | COM | 907818108 | — | 364 shares | $99,055 |
| PROCTER & GAMBLE | COM | 742718109 | — | 655 shares | $95,158 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 215 shares | $93,596 |
| AMAZON.COM | COM | 023135106 | — | 375 shares | $93,431 |
| ANALOG DEVICES | COM | 032654105 | — | 235 shares | $93,227 |
| HOME DEPOT | COM | 437076102 | — | 325 shares | $92,459 |
| DANAHER CORP | COM | 235851102 | — | 415 shares | $91,943 |
| MERCK | COM | 58933Y105 | — | 625 shares | $90,819 |
| TJX COS | COM | 872540109 | — | 680 shares | $89,971 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 335 shares | $88,688 |
| CHARLES SCHWAB | COM | 808513105 | — | 900 shares | $87,966 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 200 shares | $87,066 |
| 3M | COM | 88579Y101 | — | 525 shares | $86,179 |
| GENERAL ELECTRIC | COM | 369604301 | — | 275 shares | $85,880 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 545 shares | $83,892 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 700 shares | $83,230 |
| APTARGROUP | COM | 038336103 | — | 655 shares | $79,360 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 150 shares | $78,421 |
| HOME DEPOT | COM | 437076102 | — | 270 shares | $76,812 |
| RTX CORPORATION | COM | 75513E101 | — | 406 shares | $75,374 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,095 shares | $75,018 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 1,120 shares | $73,640 |
| APTARGROUP | COM | 038336103 | — | 600 shares | $72,696 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 840 shares | $71,484 |
| IRONWOOD PHARMACEUTICALS | COM | 46333X108 | — | 18,000 shares | $71,460 |
| GENERAL ELECTRIC | COM | 369604301 | — | 225 shares | $70,265 |
| EXXON MOBIL HOLDINGS | COM | 30233Q108 | — | 420 shares | $68,355 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 71 shares | $67,485 |
| MASTERCARD | COM | 57636Q104 | — | 122 shares | $67,279 |
| DEERE & CO | COM | 244199105 | — | 100 shares | $67,155 |
| BROADCOM INC | COM | 11135F101 | — | 190 shares | $66,726 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 151 shares | $65,735 |
| CHEVRON | COM | 166764100 | — | 310 shares | $63,305 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 120 shares | $62,737 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 238 shares | $61,418 |
| TJX COS | COM | 872540109 | — | 460 shares | $60,863 |
| NEXTERA ENERGY | COM | 65339F101 | — | 800 shares | $60,592 |
| AMG RIVER ROAD DIV ALL CAP VAL | Equity Mutual Fu | 00171A209 | — | 11,000 shares | $59,840 |
| ELI LILLY & CO | COM | 532457108 | — | 51 shares | $59,011 |
| ELI LILLY & CO | COM | 532457108 | — | 51 shares | $59,011 |
| PROCTER & GAMBLE | COM | 742718109 | — | 402 shares | $58,403 |
| DANAHER CORP | COM | 235851102 | — | 260 shares | $57,603 |
| APPLIED MATERIAL | COM | 038222105 | — | 110 shares | $56,252 |
| ABBOTT LABS | COM | 002824100 | — | 560 shares | $55,345 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 150 shares | $55,062 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 350 shares | $53,875 |