13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002084339
Total reported value
$137.9M
$137.9M
211 檔
35.5%
According to the latest 13F quarterly dataset, Broadwater Capital Management LLC managed an equity portfolio of $137.9M at the end of Q1 2026, spanning 211 distinct U.S. exchange-listed positions.
During Q1 2026, Broadwater Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.15% | -3.02% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.49% | +0.31% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.50% | +0.44% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.03% | +0.24% | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.37% | -0.59% | — | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.16% | -0.05% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | +0.48% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | -0.08% | — | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.44% | -0.78% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.43% | +0.17% | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.35% | +0.41% | — | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 2.29% | +0.90% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.25% | +0.12% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | +0.05% | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.90% | +0.12% | — | |
| 16 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.83% | +0.13% | — | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.73% | +0.05% | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.70% | -0.22% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | -0.11% | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.43% | — | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.37% | -0.33% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.22% | — | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.12% | +0.25% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.05% | +2.82% | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | +0.02% | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.14% | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.91% | EXIT | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.01% | — | |
| 29 | POR | Portland General Electric Co | Stock-Utilities | 0.84% | +0.04% | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | -0.11% | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.77% | -0.02% | — | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 0.72% | -0.19% | — | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 0.71% | -0.32% | — | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | -0.26% | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | +0.18% | — | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.06% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.07% | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.61% | +0.04% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | +0.07% | — | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.03% | — | |
| 42 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.50% | +0.07% | — | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.48% | +0.08% | — | |
| 44 | DCI | Donaldson Co Inc | Stock-Industrials | 0.47% | -0.01% | — | |
| 45 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.47% | +0.03% | — | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.46% | -0.07% | — | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.46% | -0.06% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.10% | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co Inc | — | — | Unchanged |
| 2 | OHI | Omega Healthcare Investors | — | — | Unchanged |
| 3 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 5 | UPST | Upstart Holdings Inc | — | — | Unchanged |
| 6 | TMP | Tompkins Financial CORP | — | — | Unchanged |
| 7 | ITW | Illinois Tool Works | — | — | Unchanged |
| 8 | CARR | Carrier Global CORP | — | — | Unchanged |
| 9 | XEL | Xcel Energy Inc | — | — | Unchanged |
| 10 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 11 | SLB | Slb LTD | — | — | Unchanged |
| 12 | CI | THE Cigna Group | — | — | Unchanged |
| 13 | PSX | Phillips 66 | — | — | Unchanged |
| 14 | COP | Conocophillips | — | — | Unchanged |
| 15 | MMM | 3m Co | — | — | Unchanged |
| 16 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 17 | ORCL | Oracle CORP | — | — | Unchanged |
| 18 | SOLV | Solventum CORP | — | — | Unchanged |
| 19 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 21 | HO1 | Hologic Inc | — | — | Unchanged |
| 22 | EMR | Emerson Electric Co | — | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 24 | GRMN | Garmin Ltd. | — | — | Unchanged |
| 25 | TEAM | Atlassian Corp-cl A | — | — | Unchanged |
| 26 | RA | Brookfield Real Assets Incom | — | — | Unchanged |
| 27 | F | Ford Motor Co | — | — | Unchanged |
| 28 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 29 | PAYX | Paychex Inc | — | — | Unchanged |
| 30 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 31 | EXK | Exact Sciences CORP | — | — | Unchanged |
| 32 | GE | General Electric | — | — | Unchanged |
| 33 | SO | Southern Co/the | — | — | Unchanged |
| 34 | CVS | Cvs Health CORP | — | — | Unchanged |
| 35 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 36 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 37 | CVX | Chevron CORP | — | — | Unchanged |
| 38 | CHRW | C.h. Robinson Worldwide Inc | — | — | Unchanged |
| 39 | MICC | The Magnum Ice Cream Company N. | — | — | Unchanged |
| 40 | SYK | Stryker CORP | — | — | Unchanged |
| 41 | TTD | Trade Desk Inc/the -class A | — | — | Unchanged |
| 42 | VTRS | Viatris Inc | — | — | Unchanged |
| 43 | TEI | Templeton Emrg Mkts Inc | — | — | Unchanged |
| 44 | ZBH | Zimmer Biomet Holdings Inc | — | — | Unchanged |
| 45 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 46 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 47 | YUM | Yum! Brands Inc | — | — | Unchanged |
| 48 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 49 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 50 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
According to official SEC Form 13F filings, Broadwater Capital Management LLC reported a total U.S. public equity portfolio value of $137.9M across 211 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 35.5% of total reported equity market value during Q1 2026.
During Q1 2026, Broadwater Capital Management LLC's top holdings by market value included MSFT (11.2%)、AAPL (9.5%)、GOOGL (6.5%). The largest single position, MSFT, represented 11.2% of total portfolio value.
In Q1 2026, Broadwater Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.