Broderick Brian C
CIK 1314376
13F filing for Q2 2026・No. 3,352
- Holdings
- US$646.11M
- Quarter change
- +US$103.77M
- Entries
- 346
- Net bought (estimate)
- +US$3.85M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 4
- Cut 23
- Added 32
- Corporate actions 2
- Unchanged 36
Largest holdings
95 stocks worth US$646.11M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMDAMDCOM | Cut | 95,574 | US$55.52M | 8.59% |
| GOOGLAlphabetCOM | Cut | 137,043 | US$48.98M | 7.58% |
| NVDANvidiaCOM | Cut | 194,739 | US$38.97M | 6.03% |
| AAPLAppleCOM | Cut | 117,051 | US$33.87M | 5.24% |
| ADIANALOG DEVICESCOM | Cut | 72,795 | US$28.91M | 4.47% |
| MSFTMicrosoftCOM | Added | 57,288 | US$21.37M | 3.31% |
| RTXRTX CORPORATIONCOM | Added | 109,363 | US$20.75M | 3.21% |
| MAMASTERCARDCOM | Added | 37,583 | US$19.3M | 2.99% |
| JNJJOHNSON AND JOHNSONCOM | Added | 75,019 | US$19.05M | 2.95% |
| ROKROCKWELL AUTOMATIONCOM | Added | 37,781 | US$18.7M | 2.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.