DOSSIER · 13F-HR · Q2 2026

Broderick Brian C

$646M in tracked AUM across 346 positions as of Q2 2026.

BB
CIK 0001314376 · last filed Jun 30, 2026
Total AUM
$646M
as of Q2 2026
Holdings
346
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Broderick Brian C filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMD
ADVANCED MICRO DEVICES
$56M96K8.6%
02
GOOGL
ALPHABET INC CL A
$49M137K7.6%
03
NVDA
NVIDIA CORP
$39M195K6.0%
04
AAPL
APPLE
$34M117K5.2%
05
ADI
ANALOG DEVICES
$29M73K4.5%
06
MSFT
MICROSOFT
$21M57K3.3%
07
RTX
RTX CORPORATION
$21M109K3.2%
08
MA
MASTERCARD
$19M38K3.0%
09
JNJ
JOHNSON AND JOHNSON
$19M75K2.9%
10
ROK
ROCKWELL AUTOMATION
$19M38K2.9%

Filing history

2026Q2Jun 30
$646M 19.1%
346 positionsView →
2026Q1Mar 31
$542M 2.5%
350 positionsView →
2025Q4Dec 31
$529M 147.6%
340 positionsView →
2025Q3Sep 30
$214M 57.8%
128 positionsView →
2025Q2Jun 30
$506M 3.0%
353 positionsLocked
2025Q1Mar 31
$491M 3.7%
335 positionsLocked
2024Q4Dec 31
$510M 0.2%
296 positionsLocked
2024Q3Sep 30
$511M 4.3%
298 positionsLocked
2024Q2Jun 30
$490M 4.6%
296 positionsLocked
2024Q1Mar 31
$468M 16.9%
326 positionsLocked
2023Q4Dec 31
$401M 10.4%
319 positionsLocked
2023Q3Sep 30
$363M 4.2%
330 positionsLocked
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