Q2 2026 13F · SEC CIK 2084339

Broadwater Capital Management LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.9M
Reported positions: 208
Holdings vs S&P 500, 3 yrs: —
Assets under management: $161.0M

Broadwater Capital Management LLC is a wealth manager that reported 208 positions worth $137.9M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Apple Inc (AAPL, 9.8%), Microsoft Corp (MSFT, 8.1%), Alphabet Inc (GOOGL, 6.9%).

Broadwater Capital Management LLC holdings largest 50 of 208 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Broadwater Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	9.8%	9.5%	46,691	-0.1%	$13.5M
MSFTMicrosoft Corp	8.1%	11.1%	30,034	-2.6%	$11.2M
GOOGLAlphabet Inc	6.9%	6.5%	26,755	-3.7%	$9.6M
GOOGAlphabet Inc	5.3%	5.0%	20,550	-4.2%	$7.3M
WMTWalmart Inc	4.1%	4.2%	50,000	+0.0%	$5.7M
JNJJohnson & Johnson	3.9%	3.4%	21,130	-4.1%	$5.4M
INTCIntel Corp	3.9%	1.1%	38,256	+0.0%	$5.3M
MCDMcdonalds Corp	3.8%	4.4%	19,258	+0.6%	$5.2M
ADIAnalog Devices Inc	3.2%	2.3%	11,080	-1.8%	$4.4M
MRKMerck & Co Inc	2.8%	2.3%	29,582	-0.8%	$3.8M
KOCoca Cola Co	2.6%	2.4%	44,135	-5.1%	$3.6M
PGProcter & Gamble Co	2.4%	2.4%	22,260	-2.7%	$3.3M
ABBVAbbvie Inc	2.4%	2.2%	12,957	-1.5%	$3.3M
SOSouthern Co	2.0%	1.9%	29,154	+0.0%	$2.8M
XOMExxon Mobil Corp	2.0%	1.9%	20,053	-7.0%	$2.7M
WECWec Energy Group Inc	2.0%	1.8%	23,150	-0.2%	$2.7M
ECLEcolab Inc	1.8%	1.7%	8,830	+0.0%	$2.5M
ISRGIntuitive Surgical Inc	1.7%	2.4%	5,772	+0.0%	$2.3M
SYKStryker Corporation	1.5%	1.7%	6,465	+0.0%	$2.0M
XBISpdr Series Trust	1.4%	1.1%	11,900	-3.3%	$1.9M
IBMInternational Business Machs	1.3%	1.4%	6,455	+0.0%	$1.8M
SPGIS&p Global Inc	1.0%	1.4%	3,520	+0.0%	$1.4M
ABTAbbott Laboratories	1.0%	1.4%	15,163	-0.5%	$1.4M
DISDisney Walt Co	1.0%	1.2%	14,212	+0.0%	$1.4M
GDGeneral Dynamics Corp	1.0%	0.9%	3,730	+0.0%	$1.3M
CVXChevron Corporation	0.9%	0.9%	7,372	-5.1%	$1.2M
PORPortland Gen Elec Co	0.9%	0.8%	23,314	+0.0%	$1.2M
CVSCvs Health Corp	0.8%	0.7%	11,210	+0.0%	$1.2M
ADPAutomatic Data Processing in	0.8%	0.9%	4,785	-0.4%	$1.1M
MMM3m Co	0.8%	0.8%	6,400	+0.0%	$1.0M
NOCNorthrop Grumman Corp	0.7%	0.8%	1,870	+0.0%	$952K
ORealty Income Corp.	0.7%	0.6%	14,455	-0.5%	$896K
CLColgate Palmolive Co	0.6%	0.6%	9,450	+0.0%	$866K
VZVerizon Communications Inc	0.6%	0.6%	18,715	-9.4%	$792K
CHRWC H Robinson Worldwide in	0.6%	0.5%	4,199	+0.0%	$791K
QCOMQualcomm Inc	0.6%	0.5%	4,223	+0.0%	$780K
MPCMarathon Petroleum	0.6%	—	3,050	—	$780K
RTXRtx Corporation	0.6%	0.6%	4,072	+0.0%	$773K
FASTFastenal Co	0.6%	0.5%	16,000	+0.0%	$768K
PEPPepsico Inc	0.5%	0.6%	5,580	-3.5%	$756K
UNHUnitedhealth Group Inc	0.5%	0.4%	1,754	+0.0%	$729K
ROPRoper Technologies Inc	0.5%	0.7%	2,150	+0.0%	$728K
HONHoneywell Intl Inc	0.5%	—	3,116	—	$698K
HONAHoneywell Aerospace Inc	0.5%	—	3,116	—	$689K
EXPDExpeditors Intl Wash Inc	0.5%	0.5%	4,200	+0.0%	$685K
DCIDonaldson Inc	0.5%	0.5%	7,100	+0.0%	$637K
JPMJpmorgan Chase & Co	0.4%	0.5%	1,881	+0.0%	$616K
NKENike Inc	0.4%	0.7%	14,231	+0.0%	$584K
CSCOCisco Sys Inc	0.4%	—	4,948	—	$581K
AVYAvery Dennison Corp	0.4%	0.5%	3,360	+0.0%	$545K

What Broadwater Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

VZ Verizon Communications Inc-9.4% shares
XOM Exxon Mobil Corp-7.0% shares
KO Coca Cola Co-5.1% shares
CVX Chevron Corporation-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$137.9M	208
Q1 2026	$133.8M	211
Q4 2025	$133.8M	211
Q3 2025	$136.6M	217

Questions about Broadwater Capital Management LLC's portfolio

What stocks does Broadwater Capital Management LLC own?

Broadwater Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 208 positions worth $137.9M. The largest are Apple Inc (AAPL) at 9.8%, Microsoft Corp (MSFT) at 8.1%, Alphabet Inc (GOOGL) at 6.9%, Alphabet Inc (GOOG) at 5.3% and Walmart Inc (WMT) at 4.1%.

What did Broadwater Capital Management LLC buy last quarter?

Broadwater Capital Management LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Broadwater Capital Management LLC sell last quarter?

In Q2 2026, Broadwater Capital Management LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 General Mills Inc (GIS), cut from its top 50 Paychex Inc (PAYX), cut from its top 50 At&t Inc (T), Verizon Communications Inc (VZ) (-9.4% shares), Exxon Mobil Corp (XOM) (-7.0% shares) and Coca Cola Co (KO) (-5.1% shares), compared with its Q1 2026 filing.

When is Broadwater Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Broadwater Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Broadwater Capital Management LLC manage?

Broadwater Capital Management LLC reported $161.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.9M.