Filed: 2/17/2026ACC: 0001314376-26-000001
📋 What this filing means
BRODERICK BRIAN C filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $529.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$529.01M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$489.79M92.6%
EQUITY MUTUAL FU$39.22M7.4%
Portfolio Concentration
Top 3$109.86M20.8%
4–10$139.97M26.5%
11–25$172.46M32.6%
Rest$106.72M20.2%
Top 3 weight
20.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
511.27K
shares
% of voting shares9.5%
Shared
Joint voting authority
4.86M
shares
% of voting shares90.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other20
Dominant voting typeShared · 90.5% of voting shares
Institutional Holdings86
Rows:
ALPHABET INC CL A
SOLEShares136.53K
TypeSH
Market value$42.73M
8.08%
Sole
26.39K
Shared
110.14K
None
0.00
NVIDIA CORP
SOLEShares195.75K
TypeSH
Market value$36.51M
6.90%
Sole
24.23K
Shared
171.52K
None
0.00
APPLE
SOLEShares112.62K
TypeSH
Market value$30.62M
5.79%
Sole
14.61K
Shared
98.02K
None
0.00
MICROSOFT
SOLEShares53.09K
TypeSH
Market value$25.68M
4.85%
Sole
5.74K
Shared
47.35K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares99.86K
TypeSH
Market value$21.39M
4.04%
Sole
10.28K
Shared
89.58K
None
0.00
MASTERCARD
SOLEShares35.64K
TypeSH
Market value$20.35M
3.85%
Sole
3.36K
Shared
32.28K
None
0.00
ANALOG DEVICES
SOLEShares74.98K
TypeSH
Market value$20.33M
3.84%
Sole
9.41K
Shared
65.56K
None
0.00
RTX CORPORATION
SOLEShares105.63K
TypeSH
Market value$19.37M
3.66%
Sole
13.53K
Shared
92.10K
None
0.00
AMAZON.COM
SOLEShares72.68K
TypeSH
Market value$16.78M
3.17%
Sole
10.83K
Shared
61.85K
None
0.00
TJX COS
SOLEShares104.69K
TypeSH
Market value$16.08M
3.04%
Sole
12.19K
Shared
92.50K
None
0.00
ABBOTT LABS
SOLEShares120.55K
TypeSH
Market value$15.10M
2.86%
Sole
17.52K
Shared
103.03K
None
0.00
JOHNSON AND JOHNSON
SOLEShares70.14K
TypeSH
Market value$14.52M
2.74%
Sole
11.73K
Shared
58.41K
None
0.00
DANAHER CORP
SOLEShares62.81K
TypeSH
Market value$14.38M
2.72%
Sole
7.54K
Shared
55.27K
None
0.00
PROCTER & GAMBLE
SOLEShares98.72K
TypeSH
Market value$14.15M
2.67%
Sole
24.71K
Shared
74.01K
None
0.00
ROCKWELL AUTOMATION
SOLEShares36.01K
TypeSH
Market value$14.01M
2.65%
Sole
4.89K
Shared
31.12K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares52.30K
TypeSH
Market value$13.45M
2.54%
Sole
8.32K
Shared
43.98K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares239.62K
TypeSH
Market value$13.16M
2.49%
Sole
29.45K
Shared
210.17K
None
0.00
HOME DEPOT
SOLEShares34.36K
TypeSH
Market value$11.82M
2.24%
Sole
3.71K
Shared
30.65K
None
0.00
APTARGROUP
SOLEShares84.30K
TypeSH
Market value$10.28M
1.94%
Sole
13.37K
Shared
70.93K
None
0.00
XYLEM INC
SOLEShares70.20K
TypeSH
Market value$9.56M
1.81%
Sole
4.41K
Shared
65.79K
None
0.00
FPA CRESCENT FUND
DFNDShares211.48K
TypeSH
Market value$9.11M
1.72%
Sole
0.00
Shared
211.48K
None
0.00
ELI LILLY & CO
SOLEShares8.22K
TypeSH
Market value$8.83M
1.67%
Sole
3.53K
Shared
4.68K
None
0.00
ROBECO BOSTON PARTNERS LONG SH
DFNDShares593.22K
TypeSH
Market value$8.33M
1.57%
Sole
0.00
Shared
593.22K
None
0.00
NEUBERGER BERMAN ALTERN LONG S
DFNDShares395.70K
TypeSH
Market value$7.95M
1.50%
Sole
0.00
Shared
395.70K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares17.20K
TypeSH
Market value$7.80M
1.47%
Sole
2.20K
Shared
15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 136.53K | SH | $42.73M 8.08% | 26.39K | 110.14K | 0.00 |
NVIDIA CORPSOLE | COM | 195.75K | SH | $36.51M 6.90% | 24.23K | 171.52K | 0.00 |
APPLESOLE | COM | 112.62K | SH | $30.62M 5.79% | 14.61K | 98.02K | 0.00 |
MICROSOFTSOLE | COM | 53.09K | SH | $25.68M 4.85% | 5.74K | 47.35K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 99.86K | SH | $21.39M 4.04% | 10.28K | 89.58K | 0.00 |
MASTERCARDSOLE | COM | 35.64K | SH | $20.35M 3.85% | 3.36K | 32.28K | 0.00 |
ANALOG DEVICESSOLE | COM | 74.98K | SH | $20.33M 3.84% | 9.41K | 65.56K | 0.00 |
RTX CORPORATIONSOLE | COM | 105.63K | SH | $19.37M 3.66% | 13.53K | 92.10K | 0.00 |
AMAZON.COMSOLE | COM | 72.68K | SH | $16.78M 3.17% | 10.83K | 61.85K | 0.00 |
TJX COSSOLE | COM | 104.69K | SH | $16.08M 3.04% | 12.19K | 92.50K | 0.00 |
ABBOTT LABSSOLE | COM | 120.55K | SH | $15.10M 2.86% | 17.52K | 103.03K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 70.14K | SH | $14.52M 2.74% | 11.73K | 58.41K | 0.00 |
DANAHER CORPSOLE | COM | 62.81K | SH | $14.38M 2.72% | 7.54K | 55.27K | 0.00 |
PROCTER & GAMBLESOLE | COM | 98.72K | SH | $14.15M 2.67% | 24.71K | 74.01K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 36.01K | SH | $14.01M 2.65% | 4.89K | 31.12K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 52.30K | SH | $13.45M 2.54% | 8.32K | 43.98K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 239.62K | SH | $13.16M 2.49% | 29.45K | 210.17K | 0.00 |
HOME DEPOTSOLE | COM | 34.36K | SH | $11.82M 2.24% | 3.71K | 30.65K | 0.00 |
APTARGROUPSOLE | COM | 84.30K | SH | $10.28M 1.94% | 13.37K | 70.93K | 0.00 |
XYLEM INCSOLE | COM | 70.20K | SH | $9.56M 1.81% | 4.41K | 65.79K | 0.00 |
FPA CRESCENT FUNDDFND | Equity Mutual Fu | 211.48K | SH | $9.11M 1.72% | 0.00 | 211.48K | 0.00 |
ELI LILLY & COSOLE | COM | 8.22K | SH | $8.83M 1.67% | 3.53K | 4.68K | 0.00 |
ROBECO BOSTON PARTNERS LONG SHDFND | Equity Mutual Fu | 593.22K | SH | $8.33M 1.57% | 0.00 | 593.22K | 0.00 |
NEUBERGER BERMAN ALTERN LONG SDFND | Equity Mutual Fu | 395.70K | SH | $7.95M 1.50% | 0.00 | 395.70K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 17.20K | SH | $7.80M 1.47% | 2.20K | 15K | 0.00 |
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