BROADWATER CAPITAL MANAGEMENT LLC
Holdings as of 2026-03-31, filed 2026-07-24 · recorded 2026-07-26 16:40:48.707 UTC
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 115 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
211
Value reported by manager
$133.8M
Sum of our stored positions
$133.8M
should match the line above
Disclosure lag
115 d
quarter end to filing
Top 5 concentration
36.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $14.9M | 30,844 | — | 594918104 |
| APPLE INC | COM | $12.7M | 46,731 | — | 037833100 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | $8.7M | 27,785 | — | 02079K305 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | $6.7M | 21,450 | — | 02079K107 |
| MCDONALD S CORP | COM | $5.8M | 19,138 | — | 580135101 |
| WALMART INC COM | COM | $5.6M | 50,000 | — | 931142103 |
| JOHNSON &JOHNSON COM | COM | $4.6M | 22,043 | — | 478160104 |
| PROCTER AND GAMBLE CO COM | COM | $3.3M | 22,868 | — | 742718109 |
| INTUITIVE SURGICAL INC | COM NEW | $3.3M | 5,772 | — | 46120E602 |
| COCA-COLA CO | COM | $3.3M | 46,510 | — | 191216100 |
| MERCK &CO. INC COM | COM | $3.1M | 29,832 | — | 58933Y105 |
| ANALOG DEVICES INC COM | COM | $3.1M | 11,280 | — | 032654105 |
| ABBVIE INC COM USD0.01 | COM | $3M | 13,157 | — | 00287Y109 |
| EXXON MOBIL CORP COM | COM | $2.6M | 21,570 | — | 30231G102 |
| SOUTHERN CO | COM | $2.5M | 29,154 | — | 842587107 |
| WEC ENERGY GROUP INC COM | COM | $2.4M | 23,200 | — | 92939U106 |
| ECOLAB INC | COM | $2.3M | 8,830 | — | 278865100 |
| STRYKER CORPORATION COM | COM | $2.3M | 6,465 | — | 863667101 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | $1.9M | 6,455 | — | 459200101 |
| ABBOTT LABORATORIES | COM | $1.9M | 15,243 | — | 002824100 |
| S&P GLOBAL INC COM | COM | $1.8M | 3,520 | — | 78409V104 |
| DISNEY WALT CO COM | COM | $1.6M | 14,212 | — | 254687106 |
| SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | STATE STREET SPD | $1.5M | 12,300 | — | 78464A870 |
| INTEL CORP COM USD0.001 | COM | $1.4M | 38,256 | — | 458140100 |
| GENERAL DYNAMICS CORP COM | COM | $1.3M | 3,730 | — | 369550108 |
| AUTOMATIC DATA PROCESSING INC COM | COM | $1.2M | 4,805 | — | 053015103 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | $1.2M | 6,235 | — | 438516106 |
| CHEVRON CORP NEW COM | COM | $1.2M | 7,767 | — | 166764100 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | $1.1M | 23,314 | — | 736508847 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | $1.1M | 1,870 | — | 666807102 |
| 3M CO | COM | $1M | 6,400 | — | 88579Y101 |
| ROPER TECHNOLOGIES INC | COM | $957K | 2,150 | — | 776696106 |
| GENERAL MILLS INC COM USD0.10 | COM | $949.6K | 20,422 | — | 370334104 |
| NIKE INC CLASS B COM NPV | CL B | $906.7K | 14,231 | — | 654106103 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | $889.6K | 11,210 | — | 126650100 |
| VERIZON COMMUNICATIONS INC | COM | $841.6K | 20,664 | — | 92343V104 |
| PEPSICO INC | COM | $829.5K | 5,780 | — | 713448108 |
| REALTY INCOME CORP COM | COM | $819.1K | 14,530 | — | 756109104 |
| RTX CORPORATION COM USD1.00 | COM | $746.8K | 4,072 | — | 75513E101 |
| COLGATE-PALMOLIVE CO COM | COM | $746.7K | 9,450 | — | 194162103 |
| QUALCOMM INC | COM | $722.3K | 4,223 | — | 747525103 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | COM NEW | $675K | 4,199 | — | 12541W209 |
| FASTENAL COM STK USD0.01 | COM | $642.1K | 16,000 | — | 311900104 |
| DONALDSON COMPANY INC | COM | $629.5K | 7,100 | — | 257651109 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | $625.8K | 4,200 | — | 302130109 |
| PAYCHEX INC COM USD0.01 | COM | $615.6K | 5,488 | — | 704326107 |
| AVERY DENNISON CORP COM USD1 | COM | $611.1K | 3,360 | — | 053611109 |
| JPMORGAN CHASE &CO. COM | COM | $606.1K | 1,881 | — | 46625H100 |
| UNITEDHEALTH GROUP INC | COM | $579K | 1,754 | — | 91324P102 |
| AT&T INC COM USD1 | COM | $509.7K | 20,521 | — | 00206R102 |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | $504.2K | 3,100 | — | 56585A102 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | $448.9K | 680 | — | 30303M102 |
| BECTON DICKINSON &CO COM USD1.00 | COM | $445.2K | 2,294 | — | 075887109 |
| CHURCH &DWIGHT CO INC COM | COM | $436K | 5,200 | — | 171340102 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | $429.7K | 3,666 | — | 26441C204 |
| BRISTOL-MYERS SQUIBB CO COM | COM | $417K | 7,730 | — | 110122108 |
| CISCO SYSTEMS INC | COM | $381.1K | 4,948 | — | 17275R102 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | $371.4K | 1,190 | — | H1467J104 |
| THE CIGNA GROUP COM | COM | $345.7K | 1,256 | — | 125523100 |
| FLOWERS FOODS INC | COM | $339.2K | 31,175 | — | 343498101 |
| CONOCOPHILLIPS COM | COM | $318.3K | 3,400 | — | 20825C104 |
| STARBUCKS CORP COM USD0.001 | COM | $304K | 3,610 | — | 855244109 |
| PFIZER INC | COM | $291K | 11,685 | — | 717081103 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | $288.4K | 3,925 | — | 780259305 |
| AIR PRODUCTS AND CHEMICALS INC | COM | $271.7K | 1,100 | — | 009158106 |
| NEXTERA ENERGY INC COM USD0.01 | COM | $257.4K | 3,206 | — | 65339F101 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | $240.4K | 497 | — | 539830109 |
| THE TRADE DESK INC COM CL A | COM CL A | $227.8K | 6,000 | — | 88339J105 |
| CARRIER GLOBAL CORPORATION COM | COM | $199.2K | 3,769 | — | 14448C104 |
| SOUTHERN COPPER CORP | COM | $198.4K | 1,383 | — | 84265V105 |
| LINDE PLC COM EUR0.001 | SHS | $170.6K | 400 | — | G54950103 |
| OTIS WORLDWIDE CORP COM | COM | $159.2K | 1,822 | — | 68902V107 |
| AUTODESK INC | COM | $139.1K | 470 | — | 052769106 |
| GE AEROSPACE COM NEW | COM NEW | $128.8K | 418 | — | 369604301 |
| PAYPAL HLDGS INC COM | COM | $128.4K | 2,200 | — | 70450Y103 |
| UNITED PARCEL SERVICE INC CL B | CL B | $124.5K | 1,255 | — | 911312106 |
| AMAZON.COM INC | COM | $120K | 520 | — | 023135106 |
| PHILLIPS 66 | COM | $116.1K | 900 | — | 718546104 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | SPON ADR NEW | $115.6K | 1,768 | — | 904767803 |
| SLB LIMITED TRADING | COM STK | $115.1K | 3,000 | — | 806857108 |
| CATERPILLAR INC COM | COM | $114.6K | 200 | — | 149123101 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | $111.6K | 500 | — | 11133T103 |
| TARGET CORP | COM | $108.1K | 1,106 | — | 87612E106 |
| EMERSON ELECTRIC CO | COM | $106.2K | 800 | — | 291011104 |
| EDWARDS LIFESCIENCES CORP | COM | $102.3K | 1,200 | — | 28176E108 |
| DIGITAL REALTY TRUST INC | COM | $99K | 640 | — | 253868103 |
| SOLVENTUM CORP COM SHS | COM SHS | $99K | 1,249 | — | 83444M101 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | $95.9K | 2,990 | — | 293792107 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | $95.8K | 552 | — | 882508104 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | $84.2K | 290 | — | 922908629 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | $79.3K | 308 | — | 922908751 |
| DOVER CORP COM USD1.00 | COM | $78.1K | 400 | — | 260003108 |
| BANK AMERICA CORP COM | COM | $73.3K | 1,332 | — | 060505104 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | $72K | 1,482 | — | 83443Q103 |
| BLACKLINE INC COM | COM | $71.9K | 1,300 | — | 09239B109 |
| KIMBERLY-CLARK CORP COM | COM | $70.6K | 700 | — | 494368103 |
| GE VERNOVA INC COM | COM | $66.7K | 102 | — | 36828A101 |
| OMEGA HEALTHCARE INVESTORS INC | COM | $65.6K | 1,480 | — | 681936100 |
| SYSCO CORP | COM | $63.7K | 865 | — | 871829107 |
| ORACLE CORP | COM | $61.2K | 314 | — | 68389X105 |
| CALIFORNIA WATER SERVICE GROUP | COM | $60.7K | 1,400 | — | 130788102 |
| LAZARD INC COM | COM | $60.2K | 1,240 | — | 52110M109 |
| CSX CORP COM USD1 | COM | $53.8K | 1,485 | — | 126408103 |
| XCEL ENERGY INC COM USD2.5 | COM | $53.2K | 720 | — | 98389B100 |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | $51.8K | 200 | — | 363576109 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | $51K | 370 | — | 66987V109 |
| AMERICAN TOWER CORP NEW COM | COM | $43.2K | 246 | — | 03027X100 |
| EVERSOURCE ENERGY | COM | $41.7K | 620 | — | 30040W108 |
| BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | $40.6K | 1,170 | — | G16252101 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | $38.7K | 77 | — | 084670702 |
| WELLTOWER INC COM | COM | $37.1K | 200 | — | 95040Q104 |
| GARMIN LTD COM CHF10.00 | SHS | $36.5K | 180 | — | H2906T109 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | $36.4K | 150 | — | 989207105 |
| SEMPRA COM | COM | $35.3K | 400 | — | 816851109 |
| WEYERHAEUSER CO MTN BE COM NEW | COM NEW | $34.1K | 1,440 | — | 962166104 |
| MORGAN STANLEY COM USD0.01 | COM NEW | $32.5K | 183 | — | 617446448 |
| ISHARES SILVER TR ISHARES | ISHARES | $31K | 481 | — | 46428Q109 |
| HEALTHCARE RLTY TR CL A COM | CL A COM | $29.2K | 1,720 | — | 42226K105 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | $27.5K | 1,037 | — | 50155Q100 |
| L3HARRIS TECHNOLOGIES INC COM | COM | $26.1K | 89 | — | 502431109 |
| ARISTA NETWORKS INC COM SHS | COM SHS | $25.2K | 192 | — | 040413205 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | $24.1K | 72 | — | 922908769 |
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | $23.6K | 75 | — | 922908637 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | $23.4K | 59 | — | 78463V107 |
| NVIDIA CORPORATION COM | COM | $22.4K | 120 | — | 67066G104 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | $22.3K | 1,720 | — | 112830104 |
| ADOBE INC COM | COM | $21.7K | 62 | — | 00724F101 |
| NETAPP INC | COM | $21.4K | 200 | — | 64110D104 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | $21.2K | 100 | — | 922908611 |
| ALLSTATE CORP COM USD0.01 | COM | $20.8K | 100 | — | 020002101 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $19.7K | 32 | — | 46090E103 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | $19.1K | 100 | — | 922908744 |
| AMGEN INC | COM | $19K | 58 | — | 031162100 |
| ESPEY MFG &ELECTRONICS CORP | COM | $18.9K | 400 | — | 296650104 |
| VANECK ETF TR VANECK GOLD MINERS ETF | GOLD MINERS ETF | $17.7K | 206 | — | 92189F106 |
| BIOGEN INC COM USD0.0005 | COM | $17.6K | 100 | — | 09062X103 |
| HOLOGIC INC | COM | $17.4K | 234 | — | 436440101 |
| BOEING CO | COM | $16.3K | 75 | — | 097023105 |
| AFLAC INC COM | COM | $15.2K | 138 | — | 001055102 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | $15.2K | 50 | — | 874039100 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | $15.1K | 24 | — | 922908363 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | $14.7K | 300 | — | 37733W204 |
| TOMPKINS FINL CORP COM | COM | $14.5K | 200 | — | 890110109 |
| FEDEX CORP COM USD0.10 | COM | $14.4K | 50 | — | 31428X106 |
| AGNC INVT CORP COM | COM | $14.2K | 1,320 | — | 00123Q104 |
| VISA INC | COM CL A | $14K | 40 | — | 92826C839 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM NEW | $13.6K | 610 | — | 035710839 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | $13.6K | 71 | — | 46137V357 |
| FISERV INC COM STK USD0.01 | COM | $13.4K | 200 | — | 337738108 |
| COMCAST CORP | CL A | $13.4K | 448 | — | 20030N101 |
| SIMULATIONS PLUS INC | COM | $12.8K | 700 | — | 829214105 |
| OLD DOMINION FREIGHT LINE INC COM | COM | $12.5K | 80 | — | 679580100 |
| WELLS FARGO CO NEW COM | COM | $12.4K | 133 | — | 949746101 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $11.8K | 25 | — | 464287614 |
| US BANCORP | COM NEW | $11.2K | 209 | — | 902973304 |
| INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | DORSEY WRIGHT MO | $11.1K | 95 | — | 46137V837 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | $10.9K | 110 | — | 92206C664 |
| VIATRIS INC COM | COM | $10.6K | 855 | — | 92556V106 |
| GLOBAL SELF STORAGE INC COM | COM | $10.2K | 2,000 | — | 37955N106 |
| WATSCO INC | COM | $10.1K | 30 | — | 942622200 |
| GRAINGER W W INC COM | COM | $10.1K | 10 | — | 384802104 |
| UPSTART HLDGS INC COM | COM | $8.7K | 200 | — | 91680M107 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | $8.1K | 141 | — | 97717W281 |
| CAL MAINE FOODS INC COM NEW | COM NEW | $8K | 100 | — | 128030202 |
| FORD MTR CO DEL COM | COM | $7.9K | 600 | — | 345370860 |
| OTTER TAIL CORP | COM | $7.7K | 95 | — | 689648103 |
| ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | $7.7K | 160 | — | 464288828 |
| BAXTER INTERNATIONAL INC COM USD1.00 | COM | $7.6K | 400 | — | 071813109 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | $6.7K | 75 | — | 98956P102 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | ORD SHS | $6.3K | 398 | — | N5505D105 |
| TJX COMPANIES INC | COM | $6.1K | 40 | — | 872540109 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | $6K | 112 | — | 922042858 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | $5.9K | 42 | — | 464287168 |
| BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | COM SUB VTG A | $5.9K | 129 | — | 11276H106 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $5.5K | 26 | — | 464287598 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | $5.4K | 64 | — | 922042874 |
| SKYWORKS SOLUTIONS INC | COM | $5K | 79 | — | 83088M102 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | $4.4K | 32 | — | 464287481 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | $4.3K | 53 | — | 36266G107 |
| TRANE TECHNOLOGIES PLC COM USD1 | SHS | $4.3K | 11 | — | G8994E103 |
| SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | STATE STREET SPD | $3.9K | 28 | — | 78464A763 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | SPON ADS | $3.8K | 375 | — | 405552100 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | $3.6K | 11 | — | 464287648 |
| FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 | CONSUMR DISCRE | $3.2K | 47 | — | 33734X101 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | $3.2K | 38 | — | 92206C870 |
| MONDELEZ INTL INC COM NPV | CL A | $3.2K | 59 | — | 609207105 |
| MATTEL INC COM USD1.00 | COM | $3K | 150 | — | 577081102 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | $2.8K | 20 | — | 464287473 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | $2.7K | 15 | — | 464287630 |
| COSTCO WHOLESALE CORP COM | COM | $2.6K | 3 | — | 22160K105 |
| EATON CORPORATION PLC | SHS | $2.5K | 8 | — | G29183103 |
| DEERE & CO | COM | $2.3K | 5 | — | 244199105 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | $2.2K | 14 | — | 718172109 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | SPON ADR | $2.2K | 20 | — | 400501102 |
| COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | SPONS ADS REP | $1.9K | 20 | — | 191241108 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | $1.7K | 22 | — | 81369Y308 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | STATE STREET SPD | $1.6K | 15 | — | 78464A409 |
| ILLINOIS TOOL WORKS INC COM | COM | $1.5K | 6 | — | 452308109 |
| SPROTT ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | $1.5K | 21 | — | 85210B102 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $1.3K | 15 | — | 922908553 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24