BC
Broadwater Capital Management LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Broadwater Capital Management LLCCIK: 0002084339
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$137.9M
Reporting period: 2026-06-30 · Number of holdings: 208
BROADWATER CAPITAL MANAGEMENT LLC disclosed 208 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.9M and a quarterly turnover rate of 19.3%.
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Personality snowflake
- Concentration
- 14.94
- Portfolio Stability
- 19.26
- Momentum
- 100
- Sector conviction
- 50.11
- Diversification
- 100
- Sizing Uniformity
- 73.92
Broadwater Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 208 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MSFT
-2.6% -$3.7M
Add INTC
0.0% $3.9M
Sold out HON
Add ADI
-1.8% $1.3M
Trim ISRG
0.0% -$973.6K
Trim MCD
+0.6% -$643.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.80% | +0.31% | -0.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.13% | -3.02% | -2.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.94% | +0.44% | -3.71% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.27% | +0.24% | -4.20% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.11% | -0.05% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.89% | +0.48% | -4.14% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.87% | +2.82% | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.78% | -0.59% | +0.63% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 3.19% | +0.90% | -1.77% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.76% | +0.41% | -0.84% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.60% | +0.17% | -5.11% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | -0.08% | -2.66% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.36% | +0.12% | -1.52% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.02% | +0.12% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | +0.05% | -7.03% | |
| 16 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.96% | +0.13% | -0.22% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.78% | +0.05% | — | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.66% | -0.78% | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | -0.22% | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.37% | +0.25% | -3.25% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | -0.11% | — | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.04% | -0.33% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.43% | -0.52% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.22% | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | +0.02% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.01% | -5.09% | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | 0.88% | +0.04% | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | +0.18% | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.14% | -0.42% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.75% | -0.02% | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | -0.11% | — | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.65% | +0.04% | -0.52% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | +0.07% | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.06% | -9.43% | |
| 35 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.57% | +0.07% | — | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.03% | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | +0.19% | -1.61% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | — | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.56% | +0.08% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.07% | -3.46% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.10% | — | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.53% | -0.19% | — | |
| 43 | ✓ | Stock-Other | 0.51% | +0.51% | NEW | ||
| 44 | ✓ | Stock-Other | 0.50% | +0.50% | NEW | ||
| 45 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.50% | +0.03% | — | |
| 46 | DCI | Donaldson Co Inc | Stock-Industrials | 0.46% | -0.01% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | -0.26% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.14% | — | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.40% | -0.06% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+15.9%
- Stdev
- +9.3%
- Beta
- +0.68
- Alpha
- +0.5%
- Max Drawdown
- -5.4%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.39
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +0.87
- Calmar
- +2.49
- Information Ratio
- -0.93
- Tracking Error
- +5.8%
- Stdev Down
- +5.4%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +21.6%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.4
- Stdev Sectors
- +8.3%
- Skewness
- -0.57
- Kurtosis
- +0.13
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Broadwater Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Waters CORP (WAT); Sold out: Enterprise Products Partners (EPD).
Showing top 200 changes by size (of 219 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.8% | — | Unchanged |
| 2 | ADI | Analog Devices Inc | +0.9% | -1.77% | Trim |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | JNJ | Johnson & Johnson | +0.5% | -4.14% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.71% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.4% | -0.84% | Trim |
| 8 | AAPL | Apple Inc | +0.3% | -0.09% | Trim |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | -3.25% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -4.20% | Trim |
| 11 | MPC | Marathon Petroleum CORP | +0.2% | -1.61% | Trim |
| 12 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | +0.2% | -5.11% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 15 | WEC | Wec Energy Group Inc | +0.1% | -0.22% | Trim |
| 16 | ABBV | Abbvie Inc | +0.1% | -1.52% | Trim |
| 17 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 19 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 20 | WAT | Waters CORP | +0.1% | NEW | New buy |
| 21 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 22 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | — | Unchanged |
| 23 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -7.03% | Trim |
| 25 | ECL | Ecolab Inc | +0.1% | — | Unchanged |
| 26 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 27 | SOLS | Solstice Adv Materials Inc | +0.1% | — | Unchanged |
| 28 | POR | Portland General Electric Co | 0% | — | Unchanged |
| 29 | O | Realty Income CORP | 0% | -0.52% | Trim |
| 30 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 31 | TXN | Texas Instruments Inc | 0% | -9.06% | Trim |
| 32 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 33 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 34 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 35 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 36 | GEV | GE Vernova Inc | 0% | -5.88% | Trim |
| 37 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 38 | LIN | Linde plc | 0% | — | Unchanged |
| 39 | TGT | Target CORP | 0% | — | Unchanged |
| 40 | PSX | Phillips 66 | 0% | — | Unchanged |
| 41 | COP | Conocophillips | 0% | — | Unchanged |
| 42 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 43 | SBUX | Starbucks CORP | 0% | -8.31% | Trim |
| 44 | INTU | Intuit Inc | 0% | NEW | New buy |
| 45 | C | Citigroup Inc | 0% | NEW | New buy |
| 46 | CVX | Chevron CORP | 0% | -5.09% | Trim |
| 47 | CB | Chubb Limited | 0% | — | Unchanged |
| 48 | SLB | Slb LTD | 0% | — | Unchanged |
| 49 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 50 | GE | General Electric | 0% | -5.98% | Trim |
1–50 of 200
Filing History
FAQ
What is Broadwater Capital Management LLC and what type of investor is it?
Broadwater Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $137.9M, spread across 208 disclosed positions.
What are Broadwater Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Broadwater Capital Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $13.5M (9.8%)
2. Microsoft CORP (MSFT) — $11.2M (8.1%)
3. Alphabet Inc-cl A (GOOGL) — $9.6M (6.9%)
4. Alphabet Inc-cl C (GOOG) — $7.3M (5.3%)
5. Walmart Inc (WMT) — $5.7M (4.1%)
What changes did Broadwater Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Broadwater Capital Management LLC made 66 notable position adjustments: 8 new positions were initiated, 3 existing holdings were added to, 44 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Waters CORP (WAT); Sold out: Enterprise Products Partners (EPD)
What sectors does Broadwater Capital Management LLC focus on?
Broadwater Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.3%
• Health Care: 16.3%
• Communication Services: 14.9%
• Consumer Staples: 11.6%
• Industrials: 6.4%
• Utilities: 5.7%
Investment Profile
Broadwater Capital Management LLC returned an annualized 13.3% over the trailing 30 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.3% of the portfolio concentrated in Information Technology.
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