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Latest Broderick Brian C Stock Portfolio

$646Million | No. of Holdings #95

Broderick Brian C Performance

2026 Q2+17.93%
YTD+13.11%
2025+11.77%

About Broderick Brian C and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broderick Brian C reported an equity portfolio of $646.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Broderick Brian C are AMD, GOOG, NVDA. The fund has invested 8.6% of it's portfolio in ADVANCED MICRO DEVICES and 7.6% of portfolio in ALPHABET INC CL A. <br><br> The fund managers got completely rid off HONEYWELL INTL (HON), CARRIER GLOBAL (CARR) and MCCORMICK & CO (MKC) stocks. They significantly reduced their stock positions in FISERV, UNITEDHEALTH GROUP (UNH) and PEPSICO (PEP). Broderick Brian C opened new stock positions in HONEYWELL INTL (HON), HONEYWELL AEROSPACE INC and CANADIAN PACIFIC KANSAS CITY L (CP). The fund showed a lot of confidence in some stocks as they added substantially to WASTE CONNECTIONS INC NEW (WCN), NEXTERA ENERGY (NEE) and AMERICAN EXPRESS (AXP).
Broderick Brian C Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$646Million
  as of Aug 11, 2026

Broderick Brian C Annual Return Estimates Vs S&P 500

Our best estimate is that Broderick Brian C made a return of 17.93% in the last quarter. In trailing 12 months, it's portfolio return was 22.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl501,760
honeywell aerospace inc495,440
canadian pacific kansas city l294,177
morgan stanley211,339
New stocks bought by Broderick Brian C

Additions

Ticker% Inc.
waste connections inc new118
nextera energy71.27
american express29.58
eli lilly &amp;amp;amp;amp; co27.49
broadcom inc21.57
asml holding nv16.1
charles schwab9.24
uber technologies inc8.92
Additions to existing portfolio by Broderick Brian C

Reductions

Ticker% Reduced
fiserv-83.62
unitedhealth group-60.05
pepsico-42.2
woodward governor-8.7
novo nordisk a s adr-8.66
advanced micro devices-7.34
3m-6.08
jpmorgan chase-5.86
Broderick Brian C reduced stake in above stock

Sold off

Ticker$ Sold
carrier global-502,849
mccormick & co-253,965
honeywell intl-1,034,090
stryker corp-205,368
Broderick Brian C got rid off the above stocks

Sector Distribution

Broderick Brian C has about 33.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Technology33.8
Others14.4
Healthcare13.6
Industrials11.6
Communication Services8.1
Consumer Cyclical7.8
Financial Services4.5
Consumer Defensive3.1
Energy2.2

Market Cap. Distribution

Broderick Brian C has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP58.3
LARGE-CAP25.6
UNALLOCATED14.4
MID-CAP1.7

Stocks belong to which Index?

About 80.5% of the stocks held by Broderick Brian C either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50080.5
Others19.5
Top 5 Winners (%)%
INTC
intel
215.7 %
AMD
advanced micro devices
178.8 %
AMAT
applied material
103.5 %
CRWD
crowdstrike holdings inc
90.0 %
SNOW
snowflake inc
68.7 %
Top 5 Winners ($)$
AMD
advanced micro devices
37.5 M
GOOG
alphabet inc cl a
9.6 M
AMAT
applied material
8.4 M
ADI
analog devices
5.9 M
ROK
rockwell automation
5.1 M
Top 5 Losers (%)%
HUBS
hubspot inc
-25.2 %
COP
conocophillips
-21.2 %
CVX
chevron
-19.6 %
XOM
exxon mobil
-19.0 %
PFE
pfizer
-14.1 %
Top 5 Losers ($)$
XOM
exxon mobil
-1.6 M
ABT
abbott labs
-1.5 M
CVX
chevron
-1.1 M
TJX
tjx cos
-0.9 M
RTX
rtx corporation
-0.3 M

Broderick Brian C Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Broderick Brian C

Broderick Brian C has 95 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Broderick Brian C last quarter.

$646.11MTotal Value
99.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Broderick Brian C, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Broderick Brian C's holding in Asml Holding Nv over time
0.7%2,322
$4.55M
0.7%
increased 16.1 percentadded
BIL
Spdr Total Stock Market Portfo

Spdr Total Stock Market Portfo

BIL
Broderick Brian C's holding in Spdr Total Stock Market Portfo over time
0.3%21,100
$1.92M
0.3%
decreased 2.31 percentreduced
CNI
Canadian Natl Railway

Canadian Natl Railway

CNI
Broderick Brian C's holding in Canadian Natl Railway over time
1.54%83,489
$9.96M
1.54%
increased 2.19 percentadded