Broadwater Capital Management LLC reported 173 positions worth $135.49M for the quarter ended Jun 30, 2026, up 2.8% on the prior quarter. It opened 7 new positions, added to 1, trimmed 44 and exited 7. Its largest holding is Apple Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,116 | – | $688.89K | 0.508% |
| WAT Waters Corp | +308 | – | $115.51K | 0.085% |
| NOW ServiceNow, Inc. | +470 | – | $46.66K | 0.034% |
| MCD Mcdonalds Corp | +120 | +0.6% | $32.44K | 3.84% |
| INTU Intuit Inc. | +120 | – | $31.32K | 0.023% |
| C Citigroup Inc | +200 | – | $27.99K | 0.021% |
| FDXF FedEx Freight Holding Company, Inc. | +15 | – | $2.27K | <0.01% |
| VSNT Versant Media Group, Inc. | +17 | – | $612.00 | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -1,030 | -3.7% | $368.09K | 7.06% |
| GOOG Alphabet Inc. | -900 | -4.2% | $318.00K | 5.36% |
| MSFT Microsoft Corp | -810 | -2.6% | $302.15K | 8.27% |
| JNJ Johnson & Johnson | -913 | -4.1% | $231.87K | 3.96% |
| XOM ExxonMobil Holdings Corp | -1,517 | -7.0% | $207.40K | 2.02% |
| KO Coca Cola Co | -2,375 | -5.1% | $193.02K | 2.65% |
| GIS General Mills Inc | -4,960 | -24.3% | $172.61K | 0.397% |
| FLO Flowers Foods Inc | -12.7K | -40.8% | $100.43K | 0.108% |
| EPD Enterprise Products Partners L.P. | -2,990 | -100.0% | $95.86K | Exited |
| PG PROCTER & GAMBLE Co | -608 | -2.7% | $89.16K | 2.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,116 | $688.89K | 0.508% |
| WAT Waters Corp | +308 | $115.51K | 0.085% |
| NOW ServiceNow, Inc. | +470 | $46.66K | 0.034% |
| INTU Intuit Inc. | +120 | $31.32K | 0.023% |
| C Citigroup Inc | +200 | $27.99K | 0.021% |
| FDXF FedEx Freight Holding Company, Inc. | +15 | $2.27K | <0.01% |
| VSNT Versant Media Group, Inc. | +17 | $612.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EPD Enterprise Products Partners L.P. | -2,990 | $95.86K | 0.073% |
| BIP Brookfield Infrastructure Partners L.P. | -1,170 | $40.65K | 0.031% |
| AGNC AGNC Investment Corp. | -1,320 | $14.15K | 0.011% |
| NLY Annaly Capital Management Inc | -610 | $13.64K | 0.01% |
| UPST Upstart Holdings, Inc. | -200 | $8.75K | <0.01% |
| MICC Magnum Ice Cream Co N.V. | -398 | $6.31K | <0.01% |
| BIPC Brookfield Infrastructure Corp | -129 | $5.86K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 46.7K | $13.51M | 9.97% | -40 | -0.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 30.0K | $11.20M | 8.27% | -810 | -2.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 26.8K | $9.56M | 7.06% | -1,030 | -3.7% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 20.6K | $7.26M | 5.36% | -900 | -4.2% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 50.0K | $5.66M | 4.18% | 0 | 0.0% | Unchanged | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 21.1K | $5.37M | 3.96% | -913 | -4.1% | Reduced | 0% |
| 7 | INTC Intel Corp | Technology | 38.3K | $5.34M | 3.94% | 0 | 0.0% | Unchanged | 0% |
| 8 | MCD Mcdonalds Corp | Consumer Discretionary | 19.3K | $5.21M | 3.84% | +120 | +0.6% | Added | 0% |
| 9 | ADI Analog Devices Inc | Technology | 11.1K | $4.40M | 3.25% | -200 | -1.8% | Reduced | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 29.6K | $3.80M | 2.81% | -250 | -0.8% | Reduced | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 44.1K | $3.59M | 2.65% | -2,375 | -5.1% | Reduced | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 22.3K | $3.26M | 2.41% | -608 | -2.7% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 13.0K | $3.26M | 2.41% | -200 | -1.5% | Reduced | 0% |
| 14 | SO Southern Co | Utilities | 29.2K | $2.79M | 2.06% | 0 | 0.0% | Unchanged | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 20.1K | $2.74M | 2.02% | -1,517 | -7.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Broadwater Capital Management.
As of its Q2 2026 13F filing, Broadwater Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 10.0%, Microsoft Corp (MSFT) at 8.3%, Alphabet Inc. (GOOGL) at 7.1%, Alphabet Inc. (GOOG) at 5.4%, Walmart Inc. (WMT) at 4.2% of the reported portfolio.
Broadwater Capital Management LLC reported a 13F portfolio worth $135.49M across 173 positions for Q2 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($688.89K), Waters Corp ($115.51K), ServiceNow, Inc. ($46.66K). It opened 7 new positions.
Its largest sales by value were Alphabet Inc. ($368.09K), Alphabet Inc. ($318.00K), Microsoft Corp ($302.15K). It exited 7 positions entirely.
From the Form 13F-HR reports Broadwater Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.