BROADWATER CAPITAL MANAGEMENT LLC

Est. AUM

$133.8M

13F long equity, this entity only

Positions

211

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$14.9M	30844	11.15%	SOLE
2	APPLE INC	COM	$12.7M	46731	9.49%	SOLE
3	ALPHABET INC CAP STK CL A	CAP STK CL A	$8.7M	27785	6.50%	SOLE
4	ALPHABET INC CAP STK CL C	CAP STK CL C	$6.7M	21450	5.03%	SOLE
5	MCDONALD S CORP	COM	$5.8M	19138	4.37%	SOLE
6	WALMART INC COM	COM	$5.6M	50000	4.16%	SOLE
7	JOHNSON &JOHNSON COM	COM	$4.6M	22043	3.41%	SOLE
8	PROCTER AND GAMBLE CO COM	COM	$3.3M	22868	2.45%	SOLE
9	INTUITIVE SURGICAL INC	COM NEW	$3.3M	5772	2.44%	SOLE
10	COCA-COLA CO	COM	$3.3M	46510	2.43%	SOLE
11	MERCK &CO. INC COM	COM	$3.1M	29832	2.35%	SOLE
12	ANALOG DEVICES INC COM	COM	$3.1M	11280	2.29%	SOLE
13	ABBVIE INC COM USD0.01	COM	$3.0M	13157	2.25%	SOLE
14	EXXON MOBIL CORP COM	COM	$2.6M	21570	1.94%	SOLE
15	SOUTHERN CO	COM	$2.5M	29154	1.90%	SOLE
16	WEC ENERGY GROUP INC COM	COM	$2.4M	23200	1.83%	SOLE
17	ECOLAB INC	COM	$2.3M	8830	1.73%	SOLE
18	STRYKER CORPORATION COM	COM	$2.3M	6465	1.70%	SOLE
19	INTERNATIONAL BUS MACH CORP COM USD0.20	COM	$1.9M	6455	1.43%	SOLE
20	ABBOTT LABORATORIES	COM	$1.9M	15243	1.43%	SOLE
21	S&P GLOBAL INC COM	COM	$1.8M	3520	1.37%	SOLE
22	DISNEY WALT CO COM	COM	$1.6M	14212	1.21%	SOLE
23	SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF	STATE STREET SPD	$1.5M	12300	1.12%	SOLE
24	INTEL CORP COM USD0.001	COM	$1.4M	38256	1.06%	SOLE
25	GENERAL DYNAMICS CORP COM	COM	$1.3M	3730	0.94%	SOLE
26	AUTOMATIC DATA PROCESSING INC COM	COM	$1.2M	4805	0.92%	SOLE
27	HONEYWELL INTERNATIONAL INC COM USD1	COM	$1.2M	6235	0.91%	SOLE
28	CHEVRON CORP NEW COM	COM	$1.2M	7767	0.88%	SOLE
29	PORTLAND GENERAL ELECTRIC CO	COM NEW	$1.1M	23314	0.84%	SOLE
30	NORTHROP GRUMMAN CORP COM USD1	COM	$1.1M	1870	0.80%	SOLE
31	3M CO	COM	$1.0M	6400	0.77%	SOLE
32	ROPER TECHNOLOGIES INC	COM	$957K	2150	0.72%	SOLE
33	GENERAL MILLS INC COM USD0.10	COM	$950K	20422	0.71%	SOLE
34	NIKE INC CLASS B COM NPV	CL B	$907K	14231	0.68%	SOLE
35	CVS HEALTH CORPORATION COM USD0.01	COM	$890K	11210	0.67%	SOLE
36	VERIZON COMMUNICATIONS INC	COM	$842K	20664	0.63%	SOLE
37	PEPSICO INC	COM	$830K	5780	0.62%	SOLE
38	REALTY INCOME CORP COM	COM	$819K	14530	0.61%	SOLE
39	RTX CORPORATION COM USD1.00	COM	$747K	4072	0.56%	SOLE
40	COLGATE-PALMOLIVE CO COM	COM	$747K	9450	0.56%	SOLE
41	QUALCOMM INC	COM	$722K	4223	0.54%	SOLE
42	CH ROBINSON WORLDWIDE INC COM USD0.10	COM NEW	$675K	4199	0.50%	SOLE
43	FASTENAL COM STK USD0.01	COM	$642K	16000	0.48%	SOLE
44	DONALDSON COMPANY INC	COM	$629K	7100	0.47%	SOLE
45	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COM	$626K	4200	0.47%	SOLE
46	PAYCHEX INC COM USD0.01	COM	$616K	5488	0.46%	SOLE
47	AVERY DENNISON CORP COM USD1	COM	$611K	3360	0.46%	SOLE
48	JPMORGAN CHASE &CO. COM	COM	$606K	1881	0.45%	SOLE
49	UNITEDHEALTH GROUP INC	COM	$579K	1754	0.43%	SOLE
50	AT&T INC COM USD1	COM	$510K	20521	0.38%	SOLE

1–50 of 211

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.