Broadwater Capital Management LLC Top Holdings and 13F Report (2026)

About Broadwater Capital Management LLC

Investment Activity

Broadwater Capital Management LLC has $137.86 million in total holdings as of June 30, 2026.
Broadwater Capital Management LLC owns shares of 208 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 1.25% of the portfolio was purchased this quarter.
About 3.25% of the portfolio was sold this quarter.
This quarter, Broadwater Capital Management LLC has purchased 211 new stocks and bought additional shares in 3 stocks.
Broadwater Capital Management LLC sold shares of 44 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $13,510,508
Microsoft: $11,203,283
Alphabet: $9,561,434
Alphabet: $7,260,932
WALMART INC: $5,663,000

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $697,672 Holding
43849R105 - HONEYWELL AEROSPACE INC: $688,885 Holding
941848103 - Waters: $115,512 Holding
81762P102 - ServiceNow: $46,662 Holding
461202103 - Intuit: $31,320 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC: 3,116 shares (about $697.67K)
HONEYWELL AEROSPACE INC: 3,116 shares (about $688.89K)
Waters: 308 shares (about $115.51K)
Vanguard Mid-Cap ETF: 870 shares (about $70.10K)
ServiceNow: 470 shares (about $46.66K)

Largest Sales this Quarter

Alphabet: 1,030 shares (about $368.09K)
Alphabet: 900 shares (about $318.00K)
Microsoft: 810 shares (about $302.15K)
Johnson & Johnson: 913 shares (about $231.87K)
ExxonMobil: 1,517 shares (about $207.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,510,508	$11,574 â–¼	-0.1%	46,691	9.8%	Computer and Technology
MSFT Microsoft	$11,203,283	$302,146 â–¼	-2.6%	30,034	8.1%	Computer and Technology
GOOGL Alphabet	$9,561,434	$368,091 â–¼	-3.7%	26,755	6.9%	Computer and Technology
GOOG Alphabet	$7,260,932	$317,997 â–¼	-4.2%	20,550	5.3%	Computer and Technology
WALMART INC	$5,663,000		0.0%	50,000	4.1%	COM
JNJ Johnson & Johnson	$5,366,386	$231,875 â–¼	-4.1%	21,130	3.9%	Medical
INTC Intel	$5,341,685		0.0%	38,256	3.9%	Computer and Technology
MCD McDonald's	$5,205,548	$32,437 â–²	0.6%	19,258	3.8%	Retail/Wholesale
ADI Analog Devices	$4,400,644	$79,434 â–¼	-1.8%	11,080	3.2%	Computer and Technology
MRK Merck & Co., Inc.	$3,801,287	$32,125 â–¼	-0.8%	29,582	2.8%	Medical
KO CocaCola	$3,586,851	$193,016 â–¼	-5.1%	44,135	2.6%	Consumer Staples
PG Procter & Gamble	$3,264,206	$89,157 â–¼	-2.7%	22,260	2.4%	Consumer Staples
ABBV AbbVie	$3,260,499	$50,328 â–¼	-1.5%	12,957	2.4%	Medical
SO Southern	$2,790,329		0.0%	29,154	2.0%	Utilities
XOM ExxonMobil	$2,741,646	$207,404 â–¼	-7.0%	20,053	2.0%	Energy
WEC WEC Energy Group	$2,703,226	$5,839 â–¼	-0.2%	23,150	2.0%	Utilities
ECL Ecolab	$2,460,126		0.0%	8,830	1.8%	Basic Materials
ISRG Intuitive Surgical	$2,295,409		0.0%	5,772	1.7%	Medical
SYK Stryker	$2,035,441		0.0%	6,465	1.5%	Medical
XBI SPDR S&P Biotech ETF	$1,883,175	$63,300 â–¼	-3.3%	11,900	1.4%	ETF
IBM International Business Machines	$1,815,211		0.0%	6,455	1.3%	Computer and Technology
SPGI S&P Global	$1,433,555		0.0%	3,520	1.0%	Finance
ABT Abbott Laboratories	$1,375,873	$7,259 â–¼	-0.5%	15,163	1.0%	Medical
DIS Walt Disney	$1,367,905		0.0%	14,212	1.0%	Consumer Discretionary
GD General Dynamics	$1,321,315		0.0%	3,730	1.0%	Aerospace
CVX Chevron	$1,221,983	$65,475 â–¼	-5.1%	7,372	0.9%	Energy
POR Portland General Electric	$1,208,371		0.0%	23,314	0.9%	Utilities
CVS CVS Health	$1,159,675		0.0%	11,210	0.8%	Medical
ADP Automatic Data Processing	$1,071,601	$4,479 â–¼	-0.4%	4,785	0.8%	Computer and Technology
MMM 3M	$1,036,224		0.0%	6,400	0.8%	Multi-Sector Conglomerates
NOC Northrop Grumman	$952,410		0.0%	1,870	0.7%	Aerospace
O Realty Income	$895,632	$4,647 â–¼	-0.5%	14,455	0.6%	Finance
CL Colgate-Palmolive	$866,376		0.0%	9,450	0.6%	Consumer Staples
VZ Verizon Communications	$792,393	$82,521 â–¼	-9.4%	18,715	0.6%	Computer and Technology
CHRW C.H. Robinson Worldwide	$790,840		0.0%	4,199	0.6%	Transportation
QCOM Qualcomm	$780,368		0.0%	4,223	0.6%	Computer and Technology
MPC Marathon Petroleum	$779,794	$12,784 â–¼	-1.6%	3,050	0.6%	Energy
RTX RTX	$772,581		0.0%	4,072	0.6%	Aerospace
FAST Fastenal	$768,480		0.0%	16,000	0.6%	Retail/Wholesale
PEP PepsiCo	$755,532	$27,080 â–¼	-3.5%	5,580	0.5%	Consumer Staples
UNH UnitedHealth Group	$729,015		0.0%	1,754	0.5%	Medical
ROPER TECHNOLOGIES INC	$727,539		0.0%	2,150	0.5%	COM
HONEYWELL INTL INC	$697,672	$697,672 â–²	New Holding	3,116	0.5%	COM
HONEYWELL AEROSPACE INC	$688,885	$688,885 â–²	New Holding	3,116	0.5%	COM
EXPD Expeditors International of Washington	$684,516		0.0%	4,200	0.5%	Transportation
DCI Donaldson	$637,367		0.0%	7,100	0.5%	Industrials
JPM JPMorgan Chase & Co.	$615,708		0.0%	1,881	0.4%	Finance
NKE NIKE	$584,183		0.0%	14,231	0.4%	Consumer Discretionary
CSCO Cisco Systems	$581,192		0.0%	4,948	0.4%	Computer and Technology
AVY Avery Dennison	$545,496		0.0%	3,360	0.4%	Industrials
PAYX Paychex	$539,635		0.0%	5,488	0.4%	Computer and Technology
GIS General Mills	$538,078	$172,608 â–¼	-24.3%	15,462	0.4%	Consumer Staples
CHD Church & Dwight	$503,776		0.0%	5,200	0.4%	Consumer Staples
DUK Duke Energy	$464,042		0.0%	3,666	0.3%	Utilities
T AT&T	$424,785		0.0%	20,521	0.3%	Computer and Technology
CB Chubb	$405,481		0.0%	1,190	0.3%	Finance
META Meta Platforms	$383,037		0.0%	680	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$377,123	$68,280 â–¼	-15.3%	6,545	0.3%	Medical
COP ConocoPhillips	$353,464		0.0%	3,400	0.3%	Energy
BDX Becton, Dickinson and Company	$347,151		0.0%	2,294	0.3%	Medical
SBUX Starbucks	$338,249	$30,657 â–¼	-8.3%	3,310	0.2%	Retail/Wholesale
CI Cigna Group	$332,470	$13,784 â–¼	-4.0%	1,206	0.2%	Medical
APD Air Products and Chemicals	$322,498		0.0%	1,100	0.2%	Basic Materials
NEE NextEra Energy	$281,391		0.0%	3,206	0.2%	Utilities
CARR Carrier Global	$276,456		0.0%	3,769	0.2%	Construction
SHEL Shell	$276,430	$27,914 â–¼	-9.2%	3,565	0.2%	Energy
LMT Lockheed Martin	$253,202		0.0%	497	0.2%	Aerospace
PFE Pfizer	$243,617	$37,757 â–¼	-13.4%	10,117	0.2%	Medical
CAT Caterpillar	$212,980		0.0%	200	0.2%	Industrials
LINDE PLC	$207,576		0.0%	400	0.2%	SHS
SCCO Southern Copper	$159,622	$81,379 â–¼	-33.8%	916	0.1%	Basic Materials
PSX Phillips 66	$152,145		0.0%	900	0.1%	Energy
TXN Texas Instruments	$149,631	$14,903 â–¼	-9.1%	502	0.1%	Computer and Technology
GE GE Aerospace	$146,876	$9,343 â–¼	-6.0%	393	0.1%	Aerospace
FLO Flowers Foods	$145,850	$100,433 â–¼	-40.8%	18,462	0.1%	Consumer Staples
TGT Target	$144,455		0.0%	1,106	0.1%	Retail/Wholesale
SLB SLB	$139,470		0.0%	3,000	0.1%	Energy
UPS United Parcel Service	$134,913		0.0%	1,255	0.1%	Transportation
SOLSTICE ADVANCED MATLS INC	$131,305		0.0%	1,482	0.1%	COM SHS
OTIS Otis Worldwide	$130,455		0.0%	1,822	0.1%	Industrials
AMZN Amazon.com	$123,937		0.0%	520	0.1%	Retail/Wholesale
WAT Waters	$115,512	$115,512 â–²	New Holding	308	0.1%	Medical
EMR Emerson Electric	$114,520		0.0%	800	0.1%	Industrials
GE VERNOVA INC	$112,787	$7,049 â–¼	-5.9%	96	0.1%	COM
EW Edwards Lifesciences	$108,552		0.0%	1,200	0.1%	Medical
TTD Trade Desk	$108,480		0.0%	6,000	0.1%	Computer and Technology
SOLVENTUM CORP	$96,360		0.0%	1,249	0.1%	COM SHS
PYPL PayPal	$94,996		0.0%	2,200	0.1%	Business Services
VO Vanguard Mid-Cap ETF	$93,461	$70,096 â–²	300.0%	1,160	0.1%	ETF
VB Vanguard Small-Cap ETF	$93,209		0.0%	308	0.1%	ETF
DOV Dover	$89,712		0.0%	400	0.1%	Industrials
UNILEVER PLC	$77,435	$28,858 â–¼	-27.1%	1,288	0.1%	SPON ADR NEW
KIMBERLY-CLARK CORP	$76,839		0.0%	700	0.1%	COM
BAC Bank of America	$75,897		0.0%	1,332	0.1%	Finance
SYY Sysco	$72,297		0.0%	865	0.1%	Consumer Staples
DLR Digital Realty Trust	$71,832	$43,099 â–¼	-37.5%	400	0.1%	Finance
BR Broadridge Financial Solutions	$68,475		0.0%	500	0.0%	Computer and Technology
ADSK Autodesk	$68,047	$23,330 â–¼	-25.5%	350	0.0%	Computer and Technology
NVS Novartis	$57,986		0.0%	370	0.0%	Medical
CWT California Water Service Group	$47,677	$20,433 â–¼	-30.0%	980	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Broadwater Capital Management LLC Top Holdings and 13F Report (2026)

About Broadwater Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Broadwater Capital Management LLC Top Holdings and 13F Report (2026)

About Broadwater Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBroadwater Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools