BROADWATER CAPITAL MANAGEMENT LLC

CIK

2084339

Location

BOSTON, MA

Portfolio Value

Small $128,191,617

Diversification

Diversified

Filing Date

Global Rank

#5,591 / 8,700 ▲ 1900

Top Industry

Consumer Electronics 10.5%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

11 quarters · since Dec 2023

Portfolio Concentration

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

Top Position

10.5%

+0.9 pts

Top 5

35.3%

+0.1 pts

Top 10

52.8%

+1.5 pts

HHI

397

Diversified+18

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$40,634,264	27
Healthcare	17.0%	$21,810,038	27
Consumer Defensive	12.3%	$15,713,621	17
Communication Services	9.9%	$12,649,643	8
Industrials	7.8%	$9,991,080	35
Utilities	5.9%	$7,591,372	9
Consumer Cyclical	5.3%	$6,814,932	9
Energy	4.4%	$5,666,492	8
Basic Materials	2.6%	$3,281,127	5
Financial Services	2.2%	$2,823,764	17
Real Estate	0.9%	$1,134,457	9
Unclassified	0.1%	$80,827	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MCD	Mcdonalds Corp	+120	19,258	$5,205,629
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	−12,713	18,462	$145,849
GIS	General Mills Inc	−4,960	15,462	$538,077
HON	Honeywell International Inc	−3,119	3,116	$697,672
KO	Coca Cola Co	−2,375	44,135	$3,586,851
VZ	Verizon Communications Inc	−1,949	18,715	$792,393
PFE	Pfizer Inc	−1,568	10,117	$243,617
XOM	ExxonMobil Holdings Corp	−1,517	20,053	$2,741,646
BMY	Bristol Myers Squibb Co	−1,185	6,545	$377,122
CSX	Csx Corp	−1,080	405	$19,249
GOOGL	Alphabet Inc.	−1,030	26,755	$9,561,434
JNJ	Johnson & Johnson	−913	21,130	$5,366,386
MSFT	Microsoft Corp	−810	30,034	$11,203,282
HR	Healthcare Realty Trust Inc	−645	1,075	$21,682
PG	PROCTER & GAMBLE Co	−608	22,260	$3,264,206
OHI	Omega Healthcare Investors Inc	−555	925	$44,104
XEL	Xcel Energy Inc	−540	180	$14,454
UL	Unilever PLC	−480	1,288	$77,434
SCCO	Southern Copper Corp/	−467	916	$159,622
LAZ	Lazard, Inc.	−465	775	$32,503
CWT	California Water Service Group	−420	980	$47,677
CVX	Chevron Corp	−395	7,372	$1,221,982
SHEL	Shell plc	−360	3,565	$276,430
SBUX	Starbucks Corp	−300	3,310	$338,248
MRK	Merck & Co., Inc.	−250	29,582	$3,801,287
DLR	Digital Realty Trust, Inc.	−240	400	$71,832
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,116	$688,012
WAT	Waters Corp /De/	308	$115,512
NOW	ServiceNow, Inc.	470	$46,661
INTU	Intuit Inc.	120	$31,320
C	Citigroup Inc	200	$27,992
FDXF	FedEx Freight Holding Company, Inc.	15	$2,265
VSNT	Versant Media Group, Inc.	17	$612
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
EPD	Enterprise Products Partners L.P.	2,990	$113,141
BIPH	Brookfield Infrastructure Partners L.P.	1,170	$42,260
RA	Brookfield Real Assets Income Fund Inc.	1,720	$22,119
—		234	$17,688
AGNC	AGNC Investment Corp.	1,320	$13,239
NLY	Annaly Capital Management Inc	610	$12,901
MICC	Magnum Ice Cream Co N.V.	398	$5,950
UPST	Upstart Holdings, Inc.	200	$5,130
BIPC	Brookfield Infrastructure Corp	129	$5,098
—		3	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $128,191,617 total · as of Jun 30, 2026

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

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	46,691	-40	$13,510,507	+13.9%	10.54%
MSFT	Microsoft Corp Technology	Reduced	30,034	-810	$11,203,282	−1.9%	8.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,755	-1,030	$9,561,434	+19.7%	7.46%
WMT	Walmart Inc. Consumer Defensive	Held	50,000	0	$5,663,000	−8.9%	4.42%
JNJ	Johnson & Johnson Healthcare	Reduced	21,130	-913	$5,366,386	−0.4%	4.19%
INTC	Intel Corp Technology	Held	38,256	0	$5,341,685	+216.4%	4.17%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,258	+120	$5,205,629	−12.5%	4.06%
ADI	Analog Devices Inc Technology	Reduced	11,080	-200	$4,400,643	+22.6%	3.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,582	-250	$3,801,287	+5.9%	2.97%
KO	Coca Cola Co Consumer Defensive	Reduced	44,135	-2,375	$3,586,851	+1.4%	2.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,260	-608	$3,264,206	−1.2%	2.55%
ABBV	AbbVie Inc. Healthcare	Reduced	12,957	-200	$3,260,499	+13.9%	2.54%
SO	Southern Co Utilities	Held	29,154	0	$2,790,329	−0.8%	2.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,053	-1,517	$2,741,646	−25.1%	2.14%
WEC	Wec Energy Group, Inc. Utilities	Reduced	23,150	-50	$2,703,225	+0.6%	2.11%
ECL	Ecolab Inc. Basic Materials	Held	8,830	0	$2,460,126	+4.7%	1.92%
ISRG	Intuitive Surgical Inc Healthcare	Held	5,772	0	$2,295,408	−13.7%	1.79%
SYK	Stryker Corp Healthcare	Held	6,465	0	$2,035,440	−4.2%	1.59%
IBM	International Business Machines Corp Technology	Held	6,455	0	$1,815,210	+16.0%	1.42%
ABT	Abbott Laboratories Healthcare	Reduced	15,163	-80	$1,375,890	−12.1%	1.07%
DIS	Walt Disney Co Communication Services	Held	14,212	0	$1,367,905	−0.1%	1.07%
SPGI	S&P Global Inc. Financial Services	Held	3,520	0	$1,356,248	−4.3%	1.06%
GD	General Dynamics Corp Industrials	Held	3,730	0	$1,321,315	+3.2%	1.03%
CVX	Chevron Corp Energy	Reduced	7,372	-395	$1,221,982	−24.0%	0.95%
POR	Portland General Electric Co /Or/ Utilities	Held	23,314	0	$1,208,364	−1.8%	0.94%
CVS	CVS HEALTH Corp Healthcare	Held	11,210	0	$1,159,674	+44.0%	0.90%
ADP	Automatic Data Processing Inc Technology	Reduced	4,785	-20	$1,071,600	+9.8%	0.84%
MMM	3M Co Industrials	Held	6,400	0	$1,036,224	+11.5%	0.81%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,870	0	$952,409	−25.3%	0.74%
O	Realty Income Corp Real Estate	Reduced	14,455	-75	$895,631	+0.8%	0.70%
CL	Colgate Palmolive Co Consumer Defensive	Held	9,450	0	$866,376	+7.6%	0.68%
VZ	Verizon Communications Inc Communication Services	Reduced	18,715	-1,949	$792,393	−23.6%	0.62%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	4,199	0	$790,839	+13.4%	0.62%
QCOM	Qualcomm Inc/De Technology	Held	4,223	0	$780,368	+43.5%	0.61%
MPC	Marathon Petroleum Corp Energy	Reduced	3,050	-50	$779,793	+3.0%	0.61%
RTX	RTX Corp Industrials	Held	4,072	0	$772,580	−1.6%	0.60%
FAST	Fastenal Co Industrials	Held	16,000	0	$768,480	+3.5%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,580	-200	$755,532	−15.8%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Held	1,754	0	$729,015	+53.6%	0.57%
ROP	Roper Technologies Inc Technology	Held	2,150	0	$727,538	−4.4%	0.57%
HON	Honeywell International Inc Industrials	Reduced	3,116	-3,119	$697,672	−52.8%	0.54%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,116	NEW	$688,012	NEW	0.54%
EXPD	Expeditors International Of Washington Inc Industrials	Held	4,200	0	$684,516	+13.8%	0.53%
DCI	DONALDSON Co INC Industrials	Held	7,100	0	$637,367	+5.8%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,881	0	$615,707	+11.3%	0.48%
NKE	NIKE, Inc. Consumer Cyclical	Held	14,231	0	$584,182	−22.3%	0.46%
CSCO	Cisco Systems, Inc. Technology	Held	4,948	0	$581,192	+51.4%	0.45%
AVY	Avery Dennison Corp Consumer Cyclical	Held	3,360	0	$545,496	−6.0%	0.43%
PAYX	Paychex Inc Technology	Held	5,488	0	$539,635	+6.7%	0.42%
GIS	General Mills Inc Consumer Defensive	Reduced	15,462	-4,960	$538,077	−29.2%	0.42%

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.