Broadwater Capital Management LLC
203 holdingsFiling period: 2026-06-30Current AUM: $150.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 46.7K | $13.5M | $16.1M | 10.67% | -40 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 30.0K | $11.2M | $16.0M | 10.63% | -810 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 26.8K | $9.6M | $8.5M | 5.63% | -1,030 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 20.6K | $7.3M | $6.5M | 4.29% | -900 | 2026-06-30 |
| 5 | WMT | Walmart Inc | 50.0K | $5.7M | $6.0M | 4.00% | -- | 2026-06-30 |
| 6 | JNJ | Johnson &Johnson | 21.1K | $5.4M | $5.6M | 3.74% | -913 | 2026-06-30 |
| 7 | INTC | Intel Corp | 38.3K | $5.3M | $3.5M | 2.30% | -- | 2026-06-30 |
| 8 | MCD | McDonalds Corp | 19.3K | $5.2M | $4.8M | 3.21% | +120 | 2026-06-30 |
| 9 | ADI | Analog Devices Inc | 11.1K | $4.4M | $4.5M | 3.00% | -200 | 2026-06-30 |
| 10 | MRK | Merck &Co Inc | 29.6K | $3.8M | $4.2M | 2.76% | -250 | 2026-06-30 |
| 11 | KO | Coca Cola Co | 44.1K | $3.6M | $4.1M | 2.72% | -2,375 | 2026-06-30 |
| 12 | PG | Procter &Gamble Co | 22.3K | $3.3M | $3.6M | 2.37% | -608 | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 13.0K | $3.3M | $3.7M | 2.47% | -200 | 2026-06-30 |
| 14 | SO | Southern Co | 29.2K | $2.8M | $2.7M | 1.79% | -- | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 20.1K | $2.7M | $3.7M | 2.46% | -1,517 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 20.1K | $2.7M | $3.7M | 2.46% | -1,517 | 2026-06-30 |
| 17 | WEC | Wec Energy Group Inc | 23.1K | $2.7M | $2.6M | 1.71% | -50 | 2026-06-30 |
| 18 | ECL | Ecolab Inc | 8.8K | $2.5M | $2.6M | 1.70% | -- | 2026-06-30 |
| 19 | ISRG | Intuitive Surgical Inc | 5.8K | $2.3M | $2.6M | 1.73% | -- | 2026-06-30 |
| 20 | SYK | Stryker Corporation | 6.5K | $2.0M | $2.0M | 1.31% | -- | 2026-06-30 |
| 21 | XBI | Spdr Series Trust | 11.9K | $1.9M | $1.8M | 1.19% | -400 | 2026-06-30 |
| 22 | IBM | International Business Machs | 6.5K | $1.8M | $1.6M | 1.09% | -- | 2026-06-30 |
| 23 | SPGI | S&P Global Inc | 3.5K | $1.4M | $1.6M | 1.05% | -- | 2026-06-30 |
| 24 | ABT | Abbott Laboratories | 15.2K | $1.4M | $1.6M | 1.06% | -80 | 2026-06-30 |
| 25 | DIS | Disney Walt Co | 14.2K | $1.4M | $1.6M | 1.04% | -- | 2026-06-30 |
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