Q2 2026 13F · SEC CIK 1314376

Broderick Brian C

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $646.1M
Reported positions: 95
Top holdings a year, 3 yrs: +17.7%
Average holding period: 9.8 yrs

Broderick Brian C is an investment manager that reported 95 positions worth $646.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Advanced Micro Devices Inc (AMD, 8.6%), Alphabet Inc (GOOGL, 7.6%), Nvidia Corporation (NVDA, 6.0%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

Broderick Brian C holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Broderick Brian C 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMDAdvanced Micro Devices Inc	8.6%	3.9%	95,574	-7.3%	$55.5M
GOOGLAlphabet Inc	7.6%	7.4%	137,043	-1.4%	$49.0M
NVDANvidia Corporation	6.0%	6.4%	194,739	-2.2%	$39.0M
AAPLApple Inc	5.2%	5.5%	117,051	-0.2%	$33.9M
ADIAnalog Devices Inc	4.5%	4.4%	72,795	-3.9%	$28.9M
MSFTMicrosoft Corp	3.3%	3.8%	57,288	+2.8%	$21.4M
RTXRtx Corporation	3.2%	3.9%	109,363	+0.8%	$20.7M
MAMastercard Incorporated	3.0%	3.4%	37,583	+1.9%	$19.3M
JNJJohnson & Johnson	2.9%	3.3%	75,019	+2.0%	$19.1M
ROKRockwell Automation Inc	2.9%	2.4%	37,781	+2.8%	$18.7M
AMZNAmazon Com Inc	2.9%	2.9%	78,265	+3.2%	$18.7M
TJXTjx Cos Inc New	2.6%	3.2%	111,166	+1.7%	$16.8M
AMATApplied Matls Inc	2.6%	1.3%	22,872	+7.6%	$16.5M
SBGSYSchneider Electric SE - ADR	2.6%	2.5%	253,016	+1.7%	$16.5M
PGProcter & Gamble Co	2.4%	2.8%	105,307	+1.9%	$15.4M
LLYEli Lilly & Co	2.2%	1.6%	11,816	+27.5%	$14.2M
HDHome Depot Inc	2.0%	2.2%	36,949	+2.0%	$13.0M
ADPAutomatic Data Processing in	2.0%	2.1%	56,391	+1.9%	$12.6M
DHRDanaher Corp Del	1.9%	2.3%	65,071	-0.8%	$12.4M
ABTAbbott Laboratories	1.8%	2.4%	127,493	+1.7%	$11.6M
ATRAptargroup Inc	1.7%	2.1%	87,834	-0.7%	$11.0M
CNICanadian Natl Ry Co	1.5%	1.5%	83,489	+2.2%	$10.0M
VRTXVertex Pharmaceuticals Inc	1.5%	1.5%	19,549	+4.8%	$9.7M
FPACXFpa Crescent Fund	1.5%	1.7%	212,453	+0.5%	$9.6M
XYLXylem Inc	1.4%	1.6%	76,468	+2.7%	$9.0M
BPIRXRobeco Boston Partners Long Sh	1.4%	1.5%	593,224	+0.0%	$8.9M
CRWDCrowdstrike Hldgs Inc	1.3%	0.7%	10,675	+6.5%	$8.1M
NLSIXNeuberger Berman Altern Long S	1.2%	1.4%	395,700	+0.0%	$8.1M
GQGIXAdvisors Inner Circle Fd III	1.1%	1.3%	397,485	+0.0%	$7.4M
ARIMXAmg River Road Small-Mid Cap V	1.1%	1.2%	673,406	+0.0%	$7.1M
XOMExxon Mobil Corp	1.0%	1.4%	48,609	+5.8%	$6.6M
AVGOBroadcom Inc	0.8%	0.6%	13,474	+21.6%	$5.1M
AXPAmerican Express Co	0.8%	0.6%	15,005	+29.6%	$5.1M
GEVGe Vernova Inc	0.8%	0.7%	4,254	+4.5%	$5.0M
NEENextera Energy Inc	0.7%	0.5%	53,015	+71.3%	$4.7M
ASMLAsml Hldg NV	0.7%	0.5%	2,322	+16.1%	$4.6M
CVXChevron Corporation	0.7%	1.1%	27,159	-3.3%	$4.5M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	5,000	+0.0%	$3.7M
GOOGAlphabet Inc	0.6%	0.6%	10,335	-5.1%	$3.7M
ABBVAbbvie Inc	0.5%	0.6%	14,011	+1.3%	$3.5M
UBERUber Technologies Inc	0.5%	0.6%	47,593	+8.9%	$3.4M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	7,100	-0.1%	$3.4M
SCHWCharles Schwab Corp (the)	0.5%	0.5%	34,152	+9.2%	$3.2M
MRKMerck & Co Inc	0.5%	0.5%	23,484	+5.5%	$3.0M
UNPUnion Pac Corp	0.5%	0.5%	11,050	+0.0%	$3.0M
ETPCEnergy Transfer L P	0.4%	0.4%	125,000	+0.0%	$2.4M
VRTVertiv Holdings Co	0.3%	—	6,505	—	$2.2M
WCNWaste Connections Inc	0.3%	—	13,043	—	$2.2M
ABNBAirbnb Inc	0.3%	0.3%	14,906	+0.0%	$2.1M
SPTMSpdr Series Trust	0.3%	0.3%	21,100	-2.3%	$1.9M

What Broderick Brian C bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$646.1M	95
Q1 2026	$542.3M	95
Q4 2025	$529.0M	86
Q3 2025	$526.5M	87
Q2 2025	$505.8M	87
Q1 2025	$490.9M	84
Q4 2024	$509.9M	82
Q3 2024	$510.8M	84
Q2 2024	$489.9M	81
Q1 2024	$468.2M	81
Q4 2023	$400.7M	75
Q3 2023	$362.9M	79

Questions about Broderick Brian C's portfolio

What stocks does Broderick Brian C own?

Broderick Brian C's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 95 positions worth $646.1M. The largest are Advanced Micro Devices Inc (AMD) at 8.6%, Alphabet Inc (GOOGL) at 7.6%, Nvidia Corporation (NVDA) at 6.0%, Apple Inc (AAPL) at 5.2% and Analog Devices Inc (ADI) at 4.5%.

What did Broderick Brian C buy last quarter?

In Q2 2026, Broderick Brian C added Nextera Energy Inc (NEE) (+71.3% shares), American Express Co (AXP) (+29.6% shares) and Eli Lilly & Co (LLY) (+27.5% shares), compared with its Q1 2026 filing.

What did Broderick Brian C sell last quarter?

In Q2 2026, Broderick Brian C cut from its top 50 Fiserv Inc (FISV), cut from its top 50 Pepsico Inc (PEP), Advanced Micro Devices Inc (AMD) (-7.3% shares) and Alphabet Inc (GOOG) (-5.1% shares), compared with its Q1 2026 filing.

How has Broderick Brian C's portfolio performed?

A portfolio copying Broderick Brian C's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.6% against +20.1%. Over 5 years: +10.3% a year against +11.6%.

When is Broderick Brian C's next 13F filing due?

13F filings are due 45 days after each quarter ends. Broderick Brian C's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.