Filed: 5/7/2026ACC: 0001314376-26-000002
📋 What this filing means
BRODERICK BRIAN C filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $542.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$542.35M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$503.47M92.8%
EQUITY MUTUAL FU$38.87M7.2%
Portfolio Concentration
Top 3$104.45M19.3%
4–10$140.50M25.9%
11–25$168.47M31.1%
Rest$128.93M23.8%
Top 3 weight
19.3%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
638.13K
shares
% of voting shares11.3%
Shared
Joint voting authority
5.02M
shares
% of voting shares88.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other23
Dominant voting typeShared · 88.7% of voting shares
Institutional Holdings95
Rows:
ALPHABET INC CL A
SOLEShares138.98K
TypeSH
Market value$39.97M
7.37%
Sole
31.14K
Shared
107.85K
None
0.00
NVIDIA CORP
SOLEShares199.14K
TypeSH
Market value$34.73M
6.40%
Sole
31.94K
Shared
167.20K
None
0.00
APPLE
SOLEShares117.25K
TypeSH
Market value$29.76M
5.49%
Sole
20.16K
Shared
97.09K
None
0.00
ANALOG DEVICES
SOLEShares75.76K
TypeSH
Market value$24.10M
4.44%
Sole
12.15K
Shared
63.60K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares103.14K
TypeSH
Market value$20.98M
3.87%
Sole
15.07K
Shared
88.07K
None
0.00
RTX CORPORATION
SOLEShares108.45K
TypeSH
Market value$20.92M
3.86%
Sole
18.26K
Shared
90.19K
None
0.00
MICROSOFT
SOLEShares55.73K
TypeSH
Market value$20.63M
3.80%
Sole
8.57K
Shared
47.16K
None
0.00
MASTERCARD
SOLEShares36.90K
TypeSH
Market value$18.44M
3.40%
Sole
4.80K
Shared
32.10K
None
0.00
JOHNSON AND JOHNSON
SOLEShares73.54K
TypeSH
Market value$17.98M
3.31%
Sole
15.54K
Shared
58K
None
0.00
TJX COS
SOLEShares109.28K
TypeSH
Market value$17.45M
3.22%
Sole
17.54K
Shared
91.74K
None
0.00
AMAZON.COM
SOLEShares75.85K
TypeSH
Market value$15.80M
2.91%
Sole
14.17K
Shared
61.68K
None
0.00
PROCTER & GAMBLE
SOLEShares103.35K
TypeSH
Market value$14.93M
2.75%
Sole
29.78K
Shared
73.57K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares248.70K
TypeSH
Market value$13.54M
2.50%
Sole
39.28K
Shared
209.41K
None
0.00
ROCKWELL AUTOMATION
SOLEShares36.76K
TypeSH
Market value$13.19M
2.43%
Sole
5.86K
Shared
30.90K
None
0.00
ABBOTT LABS
SOLEShares125.41K
TypeSH
Market value$12.88M
2.37%
Sole
23.04K
Shared
102.37K
None
0.00
DANAHER CORP
SOLEShares65.61K
TypeSH
Market value$12.44M
2.29%
Sole
10.79K
Shared
54.81K
None
0.00
HOME DEPOT
SOLEShares36.23K
TypeSH
Market value$11.91M
2.20%
Sole
5.80K
Shared
30.43K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares55.34K
TypeSH
Market value$11.24M
2.07%
Sole
11.65K
Shared
43.69K
None
0.00
APTARGROUP
SOLEShares88.44K
TypeSH
Market value$11.15M
2.06%
Sole
18.29K
Shared
70.15K
None
0.00
FPA CRESCENT FUND
DFNDShares211.48K
TypeSH
Market value$8.97M
1.65%
Sole
0.00
Shared
211.48K
None
0.00
XYLEM INC
SOLEShares74.48K
TypeSH
Market value$8.90M
1.64%
Sole
9.52K
Shared
64.97K
None
0.00
ELI LILLY & CO
SOLEShares9.27K
TypeSH
Market value$8.52M
1.57%
Sole
3.96K
Shared
5.31K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares81.70K
TypeSH
Market value$8.40M
1.55%
Sole
19.92K
Shared
61.78K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares18.66K
TypeSH
Market value$8.33M
1.54%
Sole
3.60K
Shared
15.06K
None
0.00
ROBECO BOSTON PARTNERS LONG SH
DFNDShares593.22K
TypeSH
Market value$8.27M
1.52%
Sole
0.00
Shared
593.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 138.98K | SH | $39.97M 7.37% | 31.14K | 107.85K | 0.00 |
NVIDIA CORPSOLE | COM | 199.14K | SH | $34.73M 6.40% | 31.94K | 167.20K | 0.00 |
APPLESOLE | COM | 117.25K | SH | $29.76M 5.49% | 20.16K | 97.09K | 0.00 |
ANALOG DEVICESSOLE | COM | 75.76K | SH | $24.10M 4.44% | 12.15K | 63.60K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 103.14K | SH | $20.98M 3.87% | 15.07K | 88.07K | 0.00 |
RTX CORPORATIONSOLE | COM | 108.45K | SH | $20.92M 3.86% | 18.26K | 90.19K | 0.00 |
MICROSOFTSOLE | COM | 55.73K | SH | $20.63M 3.80% | 8.57K | 47.16K | 0.00 |
MASTERCARDSOLE | COM | 36.90K | SH | $18.44M 3.40% | 4.80K | 32.10K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 73.54K | SH | $17.98M 3.31% | 15.54K | 58K | 0.00 |
TJX COSSOLE | COM | 109.28K | SH | $17.45M 3.22% | 17.54K | 91.74K | 0.00 |
AMAZON.COMSOLE | COM | 75.85K | SH | $15.80M 2.91% | 14.17K | 61.68K | 0.00 |
PROCTER & GAMBLESOLE | COM | 103.35K | SH | $14.93M 2.75% | 29.78K | 73.57K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 248.70K | SH | $13.54M 2.50% | 39.28K | 209.41K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 36.76K | SH | $13.19M 2.43% | 5.86K | 30.90K | 0.00 |
ABBOTT LABSSOLE | COM | 125.41K | SH | $12.88M 2.37% | 23.04K | 102.37K | 0.00 |
DANAHER CORPSOLE | COM | 65.61K | SH | $12.44M 2.29% | 10.79K | 54.81K | 0.00 |
HOME DEPOTSOLE | COM | 36.23K | SH | $11.91M 2.20% | 5.80K | 30.43K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 55.34K | SH | $11.24M 2.07% | 11.65K | 43.69K | 0.00 |
APTARGROUPSOLE | COM | 88.44K | SH | $11.15M 2.06% | 18.29K | 70.15K | 0.00 |
FPA CRESCENT FUNDDFND | Equity Mutual Fu | 211.48K | SH | $8.97M 1.65% | 0.00 | 211.48K | 0.00 |
XYLEM INCSOLE | COM | 74.48K | SH | $8.90M 1.64% | 9.52K | 64.97K | 0.00 |
ELI LILLY & COSOLE | COM | 9.27K | SH | $8.52M 1.57% | 3.96K | 5.31K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 81.70K | SH | $8.40M 1.55% | 19.92K | 61.78K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 18.66K | SH | $8.33M 1.54% | 3.60K | 15.06K | 0.00 |
ROBECO BOSTON PARTNERS LONG SHDFND | Equity Mutual Fu | 593.22K | SH | $8.27M 1.52% | 0.00 | 593.22K | 0.00 |
Page 1 of 4