Broderick Brian C

CIK

1314376

Location

BOSTON, MA

Portfolio Value

Small $584,493,785

Diversification

Diversified

Reports for

PUZO MICHAEL J SOMERVILLE KURT F Kidder Stephen W Dempze Nancy E Elefante Mark B

Filing Date

Global Rank

#2,544 / 8,517 ▲ 205

Top Industry

Semiconductors 22.9%

3Y Alpha vs SPY

+21.2%

Period ended 48 days ago

Filed Aug 11, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+187.3%

SPY

+77.9%

Annualised alpha

+21.0%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

+0.6 pts

Top 5

35.9%

+4.5 pts

Top 10

52.9%

+1.9 pts

HHI

412

Diversified+40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$239,026,099	19
Healthcare	15.1%	$88,480,336	17
Industrials	13.4%	$78,062,980	18
Communication Services	9.0%	$52,626,719	1
Consumer Cyclical	8.7%	$50,659,543	4
Financial Services	5.2%	$30,482,044	7
Consumer Defensive	3.4%	$19,969,443	6
Energy	2.7%	$15,874,538	6
Utilities	0.8%	$4,653,124	1
Unclassified	0.7%	$4,367,084	2
Basic Materials	0.0%	$291,875	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+22,061	53,015	$4,653,124
WCN	Waste Connections, Inc.	+7,060	13,043	$2,174,135
UBER	Uber Technologies, Inc	+3,899	47,593	$3,434,309
AXP	American Express Co	+3,425	15,005	$5,075,441
SCHW	Schwab Charles Corp	+2,890	34,152	$3,151,204
XOM	ExxonMobil Holdings Corp	+2,685	48,609	$6,645,821
LLY	ELI LILLY & Co	+2,548	11,816	$14,172,462
AMZN	Amazon Com Inc	+2,415	78,265	$18,653,678
AVGO	Broadcom Inc.	+2,391	13,474	$5,089,801
ABT	Abbott Laboratories	+2,084	127,493	$11,568,713
XYL	Xylem Inc.	+1,987	76,468	$9,039,280
PG	PROCTER & GAMBLE Co	+1,960	105,307	$15,442,216
TJX	Tjx Companies Inc /De/	+1,883	111,166	$16,841,647
CNI	Canadian National Railway Co	+1,790	83,489	$9,955,227
AMAT	Applied Materials Inc /De	+1,625	22,872	$16,536,456
MSFT	Microsoft Corp	+1,557	57,288	$21,369,568
JNJ	Johnson & Johnson	+1,483	75,019	$19,052,571
MRK	Merck & Co., Inc.	+1,234	23,484	$3,017,692
ADP	Automatic Data Processing Inc	+1,050	56,391	$12,628,762
ROK	Rockwell Automation, Inc	+1,025	37,781	$18,704,615
RTX	RTX Corp	+912	109,363	$20,749,437
VRTX	Vertex Pharmaceuticals Inc / Ma	+893	19,549	$9,710,572
HD	Home Depot, Inc.	+722	36,949	$13,031,170
MA	Mastercard Inc	+684	37,583	$19,302,628
CRWD	CrowdStrike Holdings, Inc.	+650	10,675	$8,146,518
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−65,916	12,910	$633,234
AMD	Advanced Micro Devices Inc	−7,567	95,574	$55,519,890
PEP	Pepsico Inc	−5,670	7,767	$1,051,651
NVDA	Nvidia Corp	−4,400	194,739	$38,965,324
UNH	Unitedhealth Group Inc	−3,174	2,112	$877,807
ADI	Analog Devices Inc	−2,962	72,795	$28,911,986
GOOGL	Alphabet Inc.	−2,500	147,378	$52,626,719
HON	Honeywell International Inc	−2,334	2,241	$501,758
CVX	Chevron Corp	−934	27,159	$4,501,872
ATR	Aptargroup, Inc.	−608	87,834	$10,996,816
DHR	Danaher Corp /De/	−534	65,071	$12,394,722
PFE	Pfizer Inc	−500	28,800	$693,504
NVO	Novo Nordisk A S	−480	5,065	$242,816
MMM	3M Co	−225	3,475	$562,636
AAPL	Apple Inc.	−197	117,051	$33,869,874
NVS	Novartis AG	−175	2,946	$461,696
JPM	Jpmorgan Chase & Co	−150	2,410	$788,865
CSCO	Cisco Systems, Inc.	−100	5,795	$680,680
WMT	Walmart Inc.	−99	10,835	$1,227,172
INTC	Intel Corp	−50	8,103	$1,131,421
WWD	Woodward, Inc.	−50	525	$223,356
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5	7,100	$3,390,747
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,241	$495,438
CP	Canadian Pacific Kansas City Ltd/Cn	3,395	$294,176
MS	Morgan Stanley	1,011	$211,339
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CARR	CARRIER GLOBAL Corp	8,930	$502,846
MKC	Mccormick & Co Inc	5,035	$253,964
SYK	Stryker Corp	625	$205,368
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $584,493,785 total · filing declares 346 positions · $646,114,247 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	95,574	-7,567	$55,519,890	+164.6%	9.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	147,378	-2,500	$52,626,719	+22.1%	9.00%
NVDA	Nvidia Corp Technology	Reduced	194,739	-4,400	$38,965,324	+12.2%	6.67%
AAPL	Apple Inc. Technology	Reduced	117,051	-197	$33,869,874	+13.8%	5.79%
ADI	Analog Devices Inc Technology	Reduced	72,795	-2,962	$28,911,986	+20.0%	4.95%
MSFT	Microsoft Corp Technology	Added	57,288	+1,557	$21,369,568	+3.6%	3.66%
RTX	RTX Corp Industrials	Added	109,363	+912	$20,749,437	−0.8%	3.55%
MA	Mastercard Inc Financial Services	Added	37,583	+684	$19,302,628	+4.7%	3.30%
JNJ	Johnson & Johnson Healthcare	Added	75,019	+1,483	$19,052,571	+6.0%	3.26%
ROK	Rockwell Automation, Inc Industrials	Added	37,781	+1,025	$18,704,615	+41.8%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	78,265	+2,415	$18,653,678	+18.1%	3.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	111,166	+1,883	$16,841,647	−3.5%	2.88%
AMAT	Applied Materials Inc /De Technology	Added	22,872	+1,625	$16,536,456	+127.7%	2.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	105,307	+1,960	$15,442,216	+3.4%	2.64%
LLY	ELI LILLY & Co Healthcare	Added	11,816	+2,548	$14,172,462	+66.3%	2.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	36,949	+722	$13,031,170	+9.4%	2.23%
ADP	Automatic Data Processing Inc Technology	Added	56,391	+1,050	$12,628,762	+12.3%	2.16%
DHR	Danaher Corp /De/ Healthcare	Reduced	65,071	-534	$12,394,722	−0.4%	2.12%
ABT	Abbott Laboratories Healthcare	Added	127,493	+2,084	$11,568,713	−10.2%	1.98%
ATR	Aptargroup, Inc. Healthcare	Reduced	87,834	-608	$10,996,816	−1.3%	1.88%
CNI	Canadian National Railway Co Industrials	Added	83,489	+1,790	$9,955,227	+18.6%	1.70%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	19,549	+893	$9,710,572	+16.6%	1.66%
XYL	Xylem Inc. Industrials	Added	76,468	+1,987	$9,039,280	+1.6%	1.55%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,675	+650	$8,146,518	+108.1%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Added	48,609	+2,685	$6,645,821	−14.7%	1.14%
AVGO	Broadcom Inc. Technology	Added	13,474	+2,391	$5,089,801	+48.4%	0.87%
AXP	American Express Co Financial Services	Added	15,005	+3,425	$5,075,441	+44.9%	0.87%
GEV	GE Vernova Inc. Industrials	Added	4,254	+182	$4,997,852	+40.6%	0.86%
NEE	Nextera Energy Inc Utilities	Added	53,015	+22,061	$4,653,124	+61.8%	0.80%
ASML	Asml Holding NV Technology	Added	2,322	+322	$4,619,478	+74.9%	0.79%
CVX	Chevron Corp Energy	Reduced	27,159	-934	$4,501,872	−22.5%	0.77%
SPY	Spdr S&P 500 ETF Trust	Held	5,000	0	$3,733,850	+14.8%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	14,011	+180	$3,525,726	+17.2%	0.60%
UBER	Uber Technologies, Inc Technology	Added	47,593	+3,899	$3,434,309	+9.3%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,100	-5	$3,390,747	+41.2%	0.58%
SCHW	Schwab Charles Corp Financial Services	Added	34,152	+2,890	$3,151,204	+7.3%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	23,484	+1,234	$3,017,692	+12.7%	0.52%
UNP	Union Pacific Corp Industrials	Held	11,050	0	$3,005,600	+12.1%	0.51%
ET	Energy Transfer LP Energy	Held	125,000	0	$2,390,000	−0.9%	0.41%
VRT	Vertiv Holdings Co Industrials	Added	6,505	+305	$2,178,004	+40.2%	0.37%
WCN	Waste Connections, Inc. Industrials	Added	13,043	+7,060	$2,174,135	+123.7%	0.37%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	14,906	0	$2,133,048	+13.3%	0.36%
TT	Trane Technologies plc Industrials	Held	3,800	0	$1,866,408	+17.9%	0.32%
KO	Coca Cola Co Consumer Defensive	Held	19,544	0	$1,588,340	+6.9%	0.27%
NU	Nu Holdings Ltd. Financial Services	Held	114,962	0	$1,535,892	−7.0%	0.26%
PBA	Pembina Pipeline Corp Energy	Held	32,823	0	$1,518,063	+3.3%	0.26%
ZS	Zscaler, Inc. Technology	Held	10,000	0	$1,411,500	+0.6%	0.24%
IBM	International Business Machines Corp Technology	Held	4,901	0	$1,378,209	+16.0%	0.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,835	-99	$1,227,172	−9.7%	0.21%
NSC	Norfolk Southern Corp Industrials	Held	3,750	0	$1,179,712	+9.6%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.