Filed: 2/3/2026ACC: 0002084339-26-000001
📋 What this filing means
BROADWATER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $133.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$133.82M
Total AUM (reported)
911.21K
Total Shares
Allocation by class
COM$107.73M80.5%
CAP STK CL A$8.70M6.5%
CAP STK CL C$6.73M5.0%
COM NEW$5.72M4.3%
STATE STREET SPD$1.51M1.1%
CL B$1.03M0.8%
CL A$502.3K0.4%
Portfolio Concentration
Top 3$36.32M27.1%
4–10$32.51M24.3%
11–25$32.83M24.5%
Rest$32.17M24.0%
Top 3 weight
27.1%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 911.21K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
911.21K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
MICROSOFT CORP
SOLEShares30.84K
TypeSH
Market value$14.92M
11.15%
Sole
0.00
Shared
0.00
None
30.84K
APPLE INC
SOLEShares46.73K
TypeSH
Market value$12.70M
9.49%
Sole
0.00
Shared
0.00
None
46.73K
ALPHABET INC CAP STK CL A
SOLEShares27.79K
TypeSH
Market value$8.70M
6.50%
Sole
0.00
Shared
0.00
None
27.79K
ALPHABET INC CAP STK CL C
SOLEShares21.45K
TypeSH
Market value$6.73M
5.03%
Sole
0.00
Shared
0.00
None
21.45K
MCDONALD S CORP
SOLEShares19.14K
TypeSH
Market value$5.85M
4.37%
Sole
0.00
Shared
0.00
None
19.14K
WALMART INC COM
SOLEShares50K
TypeSH
Market value$5.57M
4.16%
Sole
0.00
Shared
0.00
None
50K
JOHNSON &JOHNSON COM
SOLEShares22.04K
TypeSH
Market value$4.56M
3.41%
Sole
0.00
Shared
0.00
None
22.04K
PROCTER AND GAMBLE CO COM
SOLEShares22.87K
TypeSH
Market value$3.28M
2.45%
Sole
0.00
Shared
0.00
None
22.87K
INTUITIVE SURGICAL INC
SOLEShares5.77K
TypeSH
Market value$3.27M
2.44%
Sole
0.00
Shared
0.00
None
5.77K
COCA-COLA CO
SOLEShares46.51K
TypeSH
Market value$3.25M
2.43%
Sole
0.00
Shared
0.00
None
46.51K
MERCK &CO. INC COM
SOLEShares29.83K
TypeSH
Market value$3.14M
2.35%
Sole
0.00
Shared
0.00
None
29.83K
ANALOG DEVICES INC COM
SOLEShares11.28K
TypeSH
Market value$3.06M
2.29%
Sole
0.00
Shared
0.00
None
11.28K
ABBVIE INC COM USD0.01
SOLEShares13.16K
TypeSH
Market value$3.01M
2.25%
Sole
0.00
Shared
0.00
None
13.16K
EXXON MOBIL CORP COM
SOLEShares21.57K
TypeSH
Market value$2.60M
1.94%
Sole
0.00
Shared
0.00
None
21.57K
SOUTHERN CO
SOLEShares29.15K
TypeSH
Market value$2.54M
1.90%
Sole
0.00
Shared
0.00
None
29.15K
WEC ENERGY GROUP INC COM
SOLEShares23.20K
TypeSH
Market value$2.45M
1.83%
Sole
0.00
Shared
0.00
None
23.20K
ECOLAB INC
SOLEShares8.83K
TypeSH
Market value$2.32M
1.73%
Sole
0.00
Shared
0.00
None
8.83K
STRYKER CORPORATION COM
SOLEShares6.46K
TypeSH
Market value$2.27M
1.70%
Sole
0.00
Shared
0.00
None
6.46K
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares6.46K
TypeSH
Market value$1.91M
1.43%
Sole
0.00
Shared
0.00
None
6.46K
ABBOTT LABORATORIES
SOLEShares15.24K
TypeSH
Market value$1.91M
1.43%
Sole
0.00
Shared
0.00
None
15.24K
S&P GLOBAL INC COM
SOLEShares3.52K
TypeSH
Market value$1.84M
1.37%
Sole
0.00
Shared
0.00
None
3.52K
DISNEY WALT CO COM
SOLEShares14.21K
TypeSH
Market value$1.62M
1.21%
Sole
0.00
Shared
0.00
None
14.21K
SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF
SOLEShares12.30K
TypeSH
Market value$1.50M
1.12%
Sole
0.00
Shared
0.00
None
12.30K
INTEL CORP COM USD0.001
SOLEShares38.26K
TypeSH
Market value$1.41M
1.05%
Sole
0.00
Shared
0.00
None
38.26K
GENERAL DYNAMICS CORP COM
SOLEShares3.73K
TypeSH
Market value$1.26M
0.94%
Sole
0.00
Shared
0.00
None
3.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.84K | SH | $14.92M 11.15% | 0.00 | 0.00 | 30.84K |
APPLE INCSOLE | COM | 46.73K | SH | $12.70M 9.49% | 0.00 | 0.00 | 46.73K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 27.79K | SH | $8.70M 6.50% | 0.00 | 0.00 | 27.79K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 21.45K | SH | $6.73M 5.03% | 0.00 | 0.00 | 21.45K |
MCDONALD S CORPSOLE | COM | 19.14K | SH | $5.85M 4.37% | 0.00 | 0.00 | 19.14K |
WALMART INC COMSOLE | COM | 50K | SH | $5.57M 4.16% | 0.00 | 0.00 | 50K |
JOHNSON &JOHNSON COMSOLE | COM | 22.04K | SH | $4.56M 3.41% | 0.00 | 0.00 | 22.04K |
PROCTER AND GAMBLE CO COMSOLE | COM | 22.87K | SH | $3.28M 2.45% | 0.00 | 0.00 | 22.87K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.77K | SH | $3.27M 2.44% | 0.00 | 0.00 | 5.77K |
COCA-COLA COSOLE | COM | 46.51K | SH | $3.25M 2.43% | 0.00 | 0.00 | 46.51K |
MERCK &CO. INC COMSOLE | COM | 29.83K | SH | $3.14M 2.35% | 0.00 | 0.00 | 29.83K |
ANALOG DEVICES INC COMSOLE | COM | 11.28K | SH | $3.06M 2.29% | 0.00 | 0.00 | 11.28K |
ABBVIE INC COM USD0.01SOLE | COM | 13.16K | SH | $3.01M 2.25% | 0.00 | 0.00 | 13.16K |
EXXON MOBIL CORP COMSOLE | COM | 21.57K | SH | $2.60M 1.94% | 0.00 | 0.00 | 21.57K |
SOUTHERN COSOLE | COM | 29.15K | SH | $2.54M 1.90% | 0.00 | 0.00 | 29.15K |
WEC ENERGY GROUP INC COMSOLE | COM | 23.20K | SH | $2.45M 1.83% | 0.00 | 0.00 | 23.20K |
ECOLAB INCSOLE | COM | 8.83K | SH | $2.32M 1.73% | 0.00 | 0.00 | 8.83K |
STRYKER CORPORATION COMSOLE | COM | 6.46K | SH | $2.27M 1.70% | 0.00 | 0.00 | 6.46K |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 6.46K | SH | $1.91M 1.43% | 0.00 | 0.00 | 6.46K |
ABBOTT LABORATORIESSOLE | COM | 15.24K | SH | $1.91M 1.43% | 0.00 | 0.00 | 15.24K |
S&P GLOBAL INC COMSOLE | COM | 3.52K | SH | $1.84M 1.37% | 0.00 | 0.00 | 3.52K |
DISNEY WALT CO COMSOLE | COM | 14.21K | SH | $1.62M 1.21% | 0.00 | 0.00 | 14.21K |
SPDR SERIES TRUST STATE STREET S&P BIOTECH ETFSOLE | STATE STREET SPD | 12.30K | SH | $1.50M 1.12% | 0.00 | 0.00 | 12.30K |
INTEL CORP COM USD0.001SOLE | COM | 38.26K | SH | $1.41M 1.05% | 0.00 | 0.00 | 38.26K |
GENERAL DYNAMICS CORP COMSOLE | COM | 3.73K | SH | $1.26M 0.94% | 0.00 | 0.00 | 3.73K |
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