Broderick Brian C reported 80 positions worth $569.22M for the quarter ended Jun 30, 2026, up 20.3% on the prior quarter. It opened 3 new positions, added to 28, trimmed 23 and exited 3. Its largest holding is Advanced Micro Devices Inc at 9.8% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +2,548 | +27.5% | $3.06M | 2.49% |
| NEE Nextera Energy Inc | +22.1K | +71.3% | $1.94M | 0.817% |
| WCN Waste Connections, Inc. | +7,060 | +118.0% | $1.18M | 0.382% |
| AMAT Applied Materials Inc | +1,625 | +7.6% | $1.17M | 2.91% |
| AXP American Express Co | +3,425 | +29.6% | $1.16M | 0.892% |
| AVGO Broadcom Inc. | +2,391 | +21.6% | $903.20K | 0.894% |
| ASML Asml Holding Nv | +322 | +16.1% | $631.56K | 0.8% |
| MSFT Microsoft Corp | +1,557 | +2.8% | $580.79K | 3.75% |
| AMZN Amazon Com Inc | +2,415 | +3.2% | $575.59K | 3.28% |
| ROK Rockwell Automation, Inc | +1,025 | +2.8% | $507.46K | 3.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -7,567 | -7.3% | $4.40M | 9.75% |
| FISV Fiserv Inc | -65.9K | -83.6% | $3.23M | 0.111% |
| UNH Unitedhealth Group Inc | -3,174 | -60.0% | $1.32M | 0.154% |
| ADI Analog Devices Inc | -2,962 | -3.9% | $1.18M | 5.08% |
| NVDA Nvidia Corp | -4,400 | -2.2% | $880.40K | 6.85% |
| PEP Pepsico Inc | -5,670 | -42.2% | $767.72K | 0.185% |
| GOOGL Alphabet Inc. | -1,940 | -1.4% | $693.30K | 8.6% |
| CARR CARRIER GLOBAL Corp | -8,930 | -100.0% | $502.85K | Exited |
| MKC Mccormick & Co Inc | -5,035 | -100.0% | $253.96K | Exited |
| SYK Stryker Corp | -625 | -100.0% | $205.37K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 95.6K | $55.52M | 9.75% | -7,567 | -7.3% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 137.0K | $48.98M | 8.6% | -1,940 | -1.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 194.7K | $38.97M | 6.85% | -4,400 | -2.2% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 117.1K | $33.87M | 5.95% | -197 | -0.2% | Reduced | 0% |
| 5 | ADI Analog Devices Inc | Technology | 72.8K | $28.91M | 5.08% | -2,962 | -3.9% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 57.3K | $21.37M | 3.75% | +1,557 | +2.8% | Added | 0% |
| 7 | RTX RTX Corp | Industrials | 109.4K | $20.75M | 3.65% | +912 | +0.8% | Added | 0.01% |
| 8 | MA Mastercard Inc | Financial Services | 37.6K | $19.30M | 3.39% | +684 | +1.9% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 75.0K | $19.05M | 3.35% | +1,483 | +2.0% | Added | 0% |
| 10 | ROK Rockwell Automation, Inc | Industrials | 37.8K | $18.70M | 3.29% | +1,025 | +2.8% | Added | 0.03% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 78.3K | $18.65M | 3.28% | +2,415 | +3.2% | Added | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 111.2K | $16.84M | 2.96% | +1,883 | +1.7% | Added | 0.01% |
| 13 | AMAT Applied Materials Inc | Technology | 22.9K | $16.54M | 2.91% | +1,625 | +7.6% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 105.3K | $15.44M | 2.71% | +1,960 | +1.9% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 11.8K | $14.17M | 2.49% | +2,548 | +27.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Broderick Brian C.
As of its Q2 2026 13F filing, Broderick Brian C’s five largest positions were Advanced Micro Devices Inc (AMD) at 9.8%, Alphabet Inc. (GOOGL) at 8.6%, Nvidia Corp (NVDA) at 6.8%, Apple Inc. (AAPL) at 6.0%, Analog Devices Inc (ADI) at 5.1% of the reported portfolio.
Broderick Brian C reported a 13F portfolio worth $569.22M across 80 positions for Q2 2026. That is up 20.3% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($3.06M), Nextera Energy Inc ($1.94M), Waste Connections, Inc. ($1.18M). It opened 3 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($4.40M), Fiserv Inc ($3.23M), Unitedhealth Group Inc ($1.32M). It exited 3 positions entirely.
From the Form 13F-HR reports Broderick Brian C 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.