Filed: 11/10/2025ACC: 0001314376-25-000009
📋 What this filing means
BRODERICK BRIAN C filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $526.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$526.46M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$487.56M92.6%
EQUITY MUTUAL FU$38.89M7.4%
Portfolio Concentration
Top 3$100.28M19.0%
4–10$132.59M25.2%
11–25$176.53M33.5%
Rest$117.06M22.2%
Top 3 weight
19.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Sole
Full voting authority
536.74K
shares
% of voting shares9.8%
Shared
Joint voting authority
4.93M
shares
% of voting shares90.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other20
Dominant voting typeShared · 90.2% of voting shares
Institutional Holdings87
Rows:
NVIDIA CORP
SOLEShares199.78K
TypeSH
Market value$37.28M
7.08%
Sole
25.52K
Shared
174.27K
None
0.00
ALPHABET INC CL A
SOLEShares139.81K
TypeSH
Market value$33.99M
6.46%
Sole
27.18K
Shared
112.63K
None
0.00
APPLE
SOLEShares113.94K
TypeSH
Market value$29.01M
5.51%
Sole
15.08K
Shared
98.86K
None
0.00
MICROSOFT
SOLEShares53.08K
TypeSH
Market value$27.49M
5.22%
Sole
5.74K
Shared
47.34K
None
0.00
MASTERCARD
SOLEShares35.72K
TypeSH
Market value$20.32M
3.86%
Sole
3.39K
Shared
32.33K
None
0.00
ANALOG DEVICES
SOLEShares75.22K
TypeSH
Market value$18.48M
3.51%
Sole
9.45K
Shared
65.77K
None
0.00
RTX CORPORATION
SOLEShares106.35K
TypeSH
Market value$17.80M
3.38%
Sole
13.72K
Shared
92.63K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares101.24K
TypeSH
Market value$16.38M
3.11%
Sole
10.60K
Shared
90.64K
None
0.00
ABBOTT LABS
SOLEShares120.71K
TypeSH
Market value$16.17M
3.07%
Sole
17.58K
Shared
103.13K
None
0.00
AMAZON.COM
SOLEShares72.67K
TypeSH
Market value$15.96M
3.03%
Sole
10.84K
Shared
61.83K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares52.33K
TypeSH
Market value$15.36M
2.92%
Sole
8.32K
Shared
44.01K
None
0.00
PROCTER & GAMBLE
SOLEShares98.69K
TypeSH
Market value$15.16M
2.88%
Sole
24.68K
Shared
74.01K
None
0.00
TJX COS
SOLEShares104.86K
TypeSH
Market value$15.16M
2.88%
Sole
12.20K
Shared
92.66K
None
0.00
HOME DEPOT
SOLEShares34.32K
TypeSH
Market value$13.91M
2.64%
Sole
3.67K
Shared
30.65K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares239.63K
TypeSH
Market value$13.42M
2.55%
Sole
29.46K
Shared
210.17K
None
0.00
JOHNSON AND JOHNSON
SOLEShares70.28K
TypeSH
Market value$13.03M
2.48%
Sole
11.78K
Shared
58.50K
None
0.00
ROCKWELL AUTOMATION
SOLEShares36.03K
TypeSH
Market value$12.59M
2.39%
Sole
4.90K
Shared
31.12K
None
0.00
DANAHER CORP
SOLEShares62.34K
TypeSH
Market value$12.36M
2.35%
Sole
7.09K
Shared
55.24K
None
0.00
FISERV
SOLEShares90.76K
TypeSH
Market value$11.70M
2.22%
Sole
13.18K
Shared
77.58K
None
0.00
APTARGROUP
SOLEShares84.25K
TypeSH
Market value$11.26M
2.14%
Sole
13.32K
Shared
70.93K
None
0.00
XYLEM INC
SOLEShares70.31K
TypeSH
Market value$10.37M
1.97%
Sole
4.41K
Shared
65.90K
None
0.00
FPA CRESCENT FUND
DFNDShares195.06K
TypeSH
Market value$8.84M
1.68%
Sole
0.00
Shared
195.06K
None
0.00
ROBECO BOSTON PARTNERS LONG SH
DFNDShares536.27K
TypeSH
Market value$8.20M
1.56%
Sole
0.00
Shared
536.27K
None
0.00
NEUBERGER BERMAN ALTERN LONG S
DFNDShares395.50K
TypeSH
Market value$7.91M
1.50%
Sole
0.00
Shared
395.50K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares76.86K
TypeSH
Market value$7.25M
1.38%
Sole
14.44K
Shared
62.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 199.78K | SH | $37.28M 7.08% | 25.52K | 174.27K | 0.00 |
ALPHABET INC CL ASOLE | COM | 139.81K | SH | $33.99M 6.46% | 27.18K | 112.63K | 0.00 |
APPLESOLE | COM | 113.94K | SH | $29.01M 5.51% | 15.08K | 98.86K | 0.00 |
MICROSOFTSOLE | COM | 53.08K | SH | $27.49M 5.22% | 5.74K | 47.34K | 0.00 |
MASTERCARDSOLE | COM | 35.72K | SH | $20.32M 3.86% | 3.39K | 32.33K | 0.00 |
ANALOG DEVICESSOLE | COM | 75.22K | SH | $18.48M 3.51% | 9.45K | 65.77K | 0.00 |
RTX CORPORATIONSOLE | COM | 106.35K | SH | $17.80M 3.38% | 13.72K | 92.63K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 101.24K | SH | $16.38M 3.11% | 10.60K | 90.64K | 0.00 |
ABBOTT LABSSOLE | COM | 120.71K | SH | $16.17M 3.07% | 17.58K | 103.13K | 0.00 |
AMAZON.COMSOLE | COM | 72.67K | SH | $15.96M 3.03% | 10.84K | 61.83K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 52.33K | SH | $15.36M 2.92% | 8.32K | 44.01K | 0.00 |
PROCTER & GAMBLESOLE | COM | 98.69K | SH | $15.16M 2.88% | 24.68K | 74.01K | 0.00 |
TJX COSSOLE | COM | 104.86K | SH | $15.16M 2.88% | 12.20K | 92.66K | 0.00 |
HOME DEPOTSOLE | COM | 34.32K | SH | $13.91M 2.64% | 3.67K | 30.65K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 239.63K | SH | $13.42M 2.55% | 29.46K | 210.17K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 70.28K | SH | $13.03M 2.48% | 11.78K | 58.50K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 36.03K | SH | $12.59M 2.39% | 4.90K | 31.12K | 0.00 |
DANAHER CORPSOLE | COM | 62.34K | SH | $12.36M 2.35% | 7.09K | 55.24K | 0.00 |
FISERVSOLE | COM | 90.76K | SH | $11.70M 2.22% | 13.18K | 77.58K | 0.00 |
APTARGROUPSOLE | COM | 84.25K | SH | $11.26M 2.14% | 13.32K | 70.93K | 0.00 |
XYLEM INCSOLE | COM | 70.31K | SH | $10.37M 1.97% | 4.41K | 65.90K | 0.00 |
FPA CRESCENT FUNDDFND | Equity Mutual Fu | 195.06K | SH | $8.84M 1.68% | 0.00 | 195.06K | 0.00 |
ROBECO BOSTON PARTNERS LONG SHDFND | Equity Mutual Fu | 536.27K | SH | $8.20M 1.56% | 0.00 | 536.27K | 0.00 |
NEUBERGER BERMAN ALTERN LONG SDFND | Equity Mutual Fu | 395.50K | SH | $7.91M 1.50% | 0.00 | 395.50K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 76.86K | SH | $7.25M 1.38% | 14.44K | 62.42K | 0.00 |
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