BROADWATER CAPITAL MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-07-26 16:40:49.422 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
208
Value reported by manager
$137.9M
Sum of our stored positions
$137.9M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
34.2%
of the positions shown
New positions
8
vs previous quarter
Exited
11
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $13.5M | 46,691 | — | 037833100 |
| MICROSOFT CORP | COM | $11.2M | 30,034 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $9.6M | 26,755 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $7.3M | 20,550 | — | 02079K107 |
| WALMART INC | COM | $5.7M | 50,000 | — | 931142103 |
| JOHNSON &JOHNSON | COM | $5.4M | 21,130 | — | 478160104 |
| INTEL CORP | COM | $5.3M | 38,256 | — | 458140100 |
| MCDONALDS CORP | COM | $5.2M | 19,258 | — | 580135101 |
| ANALOG DEVICES INC | COM | $4.4M | 11,080 | — | 032654105 |
| MERCK &CO INC | COM | $3.8M | 29,582 | — | 58933Y105 |
| COCA COLA CO | COM | $3.6M | 44,135 | — | 191216100 |
| PROCTER &GAMBLE CO | COM | $3.3M | 22,260 | — | 742718109 |
| ABBVIE INC | COM | $3.3M | 12,957 | — | 00287Y109 |
| SOUTHERN CO | COM | $2.8M | 29,154 | — | 842587107 |
| EXXON MOBIL CORP | COM | $2.7M | 20,053 | — | 30231G102 |
| WEC ENERGY GROUP INC | COM | $2.7M | 23,150 | — | 92939U106 |
| ECOLAB INC | COM | $2.5M | 8,830 | — | 278865100 |
| INTUITIVE SURGICAL INC | COM NEW | $2.3M | 5,772 | — | 46120E602 |
| STRYKER CORPORATION | COM | $2M | 6,465 | — | 863667101 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.9M | 11,900 | — | 78464A870 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 6,455 | — | 459200101 |
| S&P GLOBAL INC | COM | $1.4M | 3,520 | — | 78409V104 |
| ABBOTT LABORATORIES | COM | $1.4M | 15,163 | — | 002824100 |
| DISNEY WALT CO | COM | $1.4M | 14,212 | — | 254687106 |
| GENERAL DYNAMICS CORP | COM | $1.3M | 3,730 | — | 369550108 |
| CHEVRON CORPORATION | COM | $1.2M | 7,372 | — | 166764100 |
| PORTLAND GEN ELEC CO | COM NEW | $1.2M | 23,314 | — | 736508847 |
| CVS HEALTH CORP | COM | $1.2M | 11,210 | — | 126650100 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 4,785 | — | 053015103 |
| 3M CO | COM | $1M | 6,400 | — | 88579Y101 |
| NORTHROP GRUMMAN CORP | COM | $952.4K | 1,870 | — | 666807102 |
| REALTY INCOME CORP | COM | $895.6K | 14,455 | — | 756109104 |
| COLGATE PALMOLIVE CO | COM | $866.4K | 9,450 | — | 194162103 |
| VERIZON COMMUNICATIONS INC | COM | $792.4K | 18,715 | — | 92343V104 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $790.8K | 4,199 | — | 12541W209 |
| QUALCOMM INC | COM | $780.4K | 4,223 | — | 747525103 |
| MARATHON PETE CORP | COM | $779.8K | 3,050 | — | 56585A102 |
| RTX CORPORATION | COM | $772.6K | 4,072 | — | 75513E101 |
| FASTENAL CO | COM | $768.5K | 16,000 | — | 311900104 |
| PEPSICO INC | COM | $755.5K | 5,580 | — | 713448108 |
| UNITEDHEALTH GROUP INC | COM | $729K | 1,754 | — | 91324P102 |
| ROPER TECHNOLOGIES INC | COM | $727.5K | 2,150 | — | 776696106 |
| HONEYWELL INTL INC | COM | $697.7K | 3,116 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $688.9K | 3,116 | — | 43849R105 |
| EXPEDITORS INTL WASH INC | COM | $684.5K | 4,200 | — | 302130109 |
| DONALDSON INC | COM | $637.4K | 7,100 | — | 257651109 |
| JPMORGAN CHASE &CO | COM | $615.7K | 1,881 | — | 46625H100 |
| NIKE INC | CL B | $584.2K | 14,231 | — | 654106103 |
| CISCO SYS INC | COM | $581.2K | 4,948 | — | 17275R102 |
| AVERY DENNISON CORP | COM | $545.5K | 3,360 | — | 053611109 |
| PAYCHEX INC | COM | $539.6K | 5,488 | — | 704326107 |
| GENERAL MILLS INC | COM | $538.1K | 15,462 | — | 370334104 |
| CHURCH &DWIGHT CO INC | COM | $503.8K | 5,200 | — | 171340102 |
| DUKE ENERGY CORP NEW | COM NEW | $464K | 3,666 | — | 26441C204 |
| AT&T INC | COM | $424.8K | 20,521 | — | 00206R102 |
| CHUBB LIMITED | COM | $405.5K | 1,190 | — | H1467J104 |
| META PLATFORMS INC | CL A | $383K | 680 | — | 30303M102 |
| BRISTOL-MYERS SQUIBB CO | COM | $377.1K | 6,545 | — | 110122108 |
| CONOCOPHILLIPS | COM | $353.5K | 3,400 | — | 20825C104 |
| BECTON DICKINSON &CO | COM | $347.2K | 2,294 | — | 075887109 |
| STARBUCKS CORP | COM | $338.2K | 3,310 | — | 855244109 |
| THE CIGNA GROUP | COM | $332.5K | 1,206 | — | 125523100 |
| AIR PRODUCTS AND CHEMICALS I | COM | $322.5K | 1,100 | — | 009158106 |
| NEXTERA ENERGY INC | COM | $281.4K | 3,206 | — | 65339F101 |
| CARRIER GLOBAL CORPORATION | COM | $276.5K | 3,769 | — | 14448C104 |
| SHELL PLC | SPON ADS | $276.4K | 3,565 | — | 780259305 |
| LOCKHEED MARTIN CORP | COM | $253.2K | 497 | — | 539830109 |
| PFIZER INC | COM | $243.6K | 10,117 | — | 717081103 |
| CATERPILLAR INC | COM | $213K | 200 | — | 149123101 |
| LINDE PLC | SHS | $207.6K | 400 | — | G54950103 |
| SOUTHERN COPPER CORP | COM | $159.6K | 916 | — | 84265V105 |
| PHILLIPS 66 | COM | $152.1K | 900 | — | 718546104 |
| TEXAS INSTRS INC | COM | $149.6K | 502 | — | 882508104 |
| GE AEROSPACE | COM NEW | $146.9K | 393 | — | 369604301 |
| FLOWERS FOODS INC | COM | $145.9K | 18,462 | — | 343498101 |
| TARGET CORP | COM | $144.5K | 1,106 | — | 87612E106 |
| SLB LIMITED | COM STK | $139.5K | 3,000 | — | 806857108 |
| UNITED PARCEL SVCS INC | CL B | $134.9K | 1,255 | — | 911312106 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $131.3K | 1,482 | — | 83443Q103 |
| OTIS WORLDWIDE CORP | COM | $130.5K | 1,822 | — | 68902V107 |
| AMAZON COM INC | COM | $123.9K | 520 | — | 023135106 |
| WATERS CORP | COM | $115.5K | 308 | — | 941848103 |
| EMERSON ELEC CO | COM | $114.5K | 800 | — | 291011104 |
| GE VERNOVA INC | COM | $112.8K | 96 | — | 36828A101 |
| EDWARDS LIFESCIENCES CORP | COM | $108.6K | 1,200 | — | 28176E108 |
| THE TRADE DESK INC | COM CL A | $108.5K | 6,000 | — | 88339J105 |
| SOLVENTUM CORP | COM SHS | $96.4K | 1,249 | — | 83444M101 |
| PAYPAL HLDGS INC | COM | $95K | 2,200 | — | 70450Y103 |
| VANGUARD INDEX FDS | MID CAP ETF | $93.5K | 1,160 | — | 922908629 |
| VANGUARD INDEX FDS | SMALL CP ETF | $93.2K | 308 | — | 922908751 |
| DOVER CORP | COM | $89.7K | 400 | — | 260003108 |
| UNILEVER PLC | SPON ADR NEW | $77.4K | 1,288 | — | 904767803 |
| KIMBERLY-CLARK CORP | COM | $76.8K | 700 | — | 494368103 |
| BANK OF AMER CORP | COM | $75.9K | 1,332 | — | 060505104 |
| SYSCO CORP | COM | $72.3K | 865 | — | 871829107 |
| DIGITAL RLTY TR INC | COM | $71.8K | 400 | — | 253868103 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $68.5K | 500 | — | 11133T103 |
| AUTODESK INC | COM | $68K | 350 | — | 052769106 |
| NOVARTIS AG | SPONSORED ADR | $58K | 370 | — | 66987V109 |
| CALIFORNIA WTR SVC GROUP | COM | $47.7K | 980 | — | 130788102 |
| SERVICENOW INC | COM | $46.7K | 470 | — | 81762P102 |
| GALLAGHER ARTHUR J &CO | COM | $45.9K | 200 | — | 363576109 |
| WELLTOWER INC | COM | $45.4K | 200 | — | 95040Q104 |
| EVERSOURCE ENERGY | COM | $44.8K | 620 | — | 30040W108 |
| OMEGA HEALTHCARE INVS INC | COM | $44.1K | 925 | — | 681936100 |
| GARMIN LTD | SHS | $42.8K | 180 | — | H2906T109 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $39.5K | 150 | — | 989207105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $38.5K | 77 | — | 084670702 |
| MORGAN STANLEY | COM NEW | $38.3K | 183 | — | 617446448 |
| ORACLE CORP | COM | $38.3K | 261 | — | 68389X105 |
| SEMPRA | COM | $37.1K | 400 | — | 816851109 |
| BLACKLINE INC | COM | $36.5K | 1,300 | — | 09239B109 |
| WEYERHAEUSER CO | COM NEW | $34.5K | 1,440 | — | 962166104 |
| ARISTA NETWORKS INC | COM SHS | $32.6K | 192 | — | 040413205 |
| LAZARD INC | COM | $32.5K | 775 | — | 52110M109 |
| INTUIT | COM | $31.3K | 120 | — | 461202103 |
| NETAPP INC | COM | $31K | 200 | — | 64110D104 |
| CITIGROUP INC | COM NEW | $28K | 200 | — | 172967424 |
| ESPEY MFG &ELECTRS CORP | COM | $26.9K | 400 | — | 296650104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $26.6K | 72 | — | 922908769 |
| L3HARRIS TECHNOLOGIES INC | COM | $25.9K | 89 | — | 502431109 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $25.8K | 75 | — | 922908637 |
| ISHARES SILVER TR | ISHARES | $25.7K | 481 | — | 46428Q109 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $24.3K | 100 | — | 922908611 |
| NVIDIA CORPORATION | COM | $24K | 120 | — | 67066G104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $23.9K | 50 | — | 874039100 |
| ALLSTATE CORP | COM | $23.8K | 100 | — | 020002101 |
| INVESCO QQQ TR | UNIT SER 1 | $23.6K | 32 | — | 46090E103 |
| VANGUARD INDEX FDS | VALUE ETF | $21.8K | 100 | — | 922908744 |
| SPDR GOLD TR | GOLD SHS | $21.7K | 59 | — | 78463V107 |
| HEALTHCARE RLTY TR | CL A COM | $21.7K | 1,075 | — | 42226K105 |
| BIOGEN INC | COM | $21.6K | 100 | — | 09062X103 |
| AMGEN INC | COM | $21K | 58 | — | 031162100 |
| CSX CORP | COM | $19.3K | 405 | — | 126408103 |
| OLD DOMINION FREIGHT LINE IN | COM | $17.3K | 80 | — | 679580100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.5K | 24 | — | 922908363 |
| BOEING CO | COM | $16.2K | 75 | — | 097023105 |
| AFLAC INC | COM | $16.2K | 138 | — | 001055102 |
| GSK PLC | SPONSORED ADR | $15.7K | 300 | — | 37733W204 |
| VANECK ETF TRUST | GOLD MINERS ETF | $15.5K | 206 | — | 92189F106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $15.1K | 71 | — | 46137V357 |
| XCEL ENERGY INC | COM | $14.5K | 180 | — | 98389B100 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $14.4K | 95 | — | 46137V837 |
| TOMPKINS FINL CORP | COM | $14.2K | 150 | — | 890110109 |
| VISA INC | COM CL A | $13.7K | 40 | — | 92826C839 |
| WW GRAINGER INC | COM | $13.6K | 10 | — | 384802104 |
| VIATRIS INC | COM | $13.6K | 855 | — | 92556V106 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $13.4K | 110 | — | 92206C664 |
| SIMULATIONS PLUS INC | COM | $12.8K | 700 | — | 829214105 |
| ADOBE INC | COM | $12.7K | 62 | — | 00724F101 |
| US BANCORP | COM NEW | $12.6K | 209 | — | 902973304 |
| WATSCO INC | COM | $12.5K | 30 | — | 942622200 |
| ISHARES TR | RUS 1000 GRW ETF | $12.4K | 100 | — | 464287614 |
| KYNDRYL HLDGS INC | COMMON STOCK | $11.7K | 1,037 | — | 50155Q100 |
| COMCAST CORP NEW | CL A | $11K | 448 | — | 20030N101 |
| WELLS FARGO &CO | COM | $11K | 133 | — | 949746101 |
| AMERICAN TOWER CORP | COM | $10.8K | 66 | — | 03027X100 |
| GLOBAL SELF STORAGE INC | COM | $10.5K | 2,000 | — | 37955N106 |
| FISERV INC | COM | $9.8K | 200 | — | 337738108 |
| FEDEX CORP | COM | $9.4K | 30 | — | 31428X106 |
| WISDOMTREE TR | EMG MKTS SMCAP | $9.1K | 141 | — | 97717W281 |
| ISHARES TR | US HLTHCR PR ETF | $8.9K | 160 | — | 464288828 |
| OTTER TAIL CORP | COM | $8.5K | 95 | — | 689648103 |
| BAXTER INTL INC | COM | $8.5K | 400 | — | 071813109 |
| FORD MTR CO | COM | $8.3K | 600 | — | 345370860 |
| CAL MAINE FOODS INC | COM NEW | $8.1K | 100 | — | 128030202 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.7K | 112 | — | 922042858 |
| ISHARES TR | SELECT DIVID ETF | $6.6K | 42 | — | 464287168 |
| ZIMMER BIOMET HOLDINGS INC | COM | $6.5K | 75 | — | 98956P102 |
| ISHARES TR | RUS 1000 VAL ETF | $6.3K | 26 | — | 464287598 |
| TJX COS INC NEW | COM | $6.1K | 40 | — | 872540109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $5.7K | 64 | — | 922042874 |
| TRANE TECHNOLOGIES PLC | SHS | $5.4K | 11 | — | G8994E103 |
| SKYWORKS SOLUTIONS INC | COM | $5.4K | 79 | — | 83088M102 |
| ISHARES TR | RUS MD CP GR ETF | $4.7K | 32 | — | 464287481 |
| ISHARES TR | RUS 2000 GRW ETF | $4.3K | 11 | — | 464287648 |
| SPDR SERIES TRUST | ST STR SP DIV | $4.3K | 28 | — | 78464A763 |
| HALEON PLC | SPON ADS | $3.5K | 375 | — | 405552100 |
| MONDELEZ INTL INC | CL A | $3.4K | 59 | — | 609207105 |
| EATON CORP PLC | SHS | $3.4K | 8 | — | G29183103 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3.4K | 53 | — | 36266G107 |
| ISHARES TR | RUS 2000 VAL ETF | $3.3K | 15 | — | 464287630 |
| ISHARES TR | RUS MDCP VAL ETF | $3.3K | 20 | — | 464287473 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | $3.3K | 47 | — | 33734X101 |
| DEERE &CO | COM | $3.2K | 5 | — | 244199105 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.1K | 38 | — | 92206C870 |
| COSTCO WHOLESALE CORPORATION | COM | $2.8K | 3 | — | 22160K105 |
| PHILIP MORRIS INTL INC | COM | $2.5K | 14 | — | 718172109 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $2.3K | 15 | — | 314352105 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $2.3K | 20 | — | 400501102 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $2.1K | 20 | — | 191241108 |
| MATTEL INC | COM | $2.1K | 150 | — | 577081102 |
| GRAHAM CORP | COM | $2K | 16 | — | 384556106 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.8K | 22 | — | 81369Y308 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.8K | 15 | — | 78464A409 |
| ILLINOIS TOOL WKS INC | COM | $1.6K | 6 | — | 452308109 |
| VALERO ENERGY CORP | COM | $1.6K | 6 | — | 91913Y100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4K | 15 | — | 922908553 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.4K | 12 | — | 922042866 |
| ISHARES TR | SELECT US REIT | $1.4K | 20 | — | 464287564 |
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