Broadwater Capital Management LLC holds a focused book of 208 stocks worth $137.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+4.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show BROADWATER CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +33.2%, a 31.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Broadwater Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Broadwater Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $10.0B |
| GAMMA Investing LLC | 80 / 80 | $735.1M |
| IFP Advisors, Inc | 80 / 80 | $728.1M |
| Blue Trust, Inc. | 80 / 80 | $416.4M |
| Kestra Advisory Services, LLC | 79 / 80 | $4.4B |
| D.A. DAVIDSON & CO. | 79 / 80 | $3.3B |
| YOUSIF CAPITAL MANAGEMENT, LLC | 79 / 80 | $2.7B |
| Ethic Inc. | 79 / 80 | $2.3B |
Ranked by how many of Broadwater Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $13.5M | 46.7K | 9.8% | ▼−0.1% Reduced · −40 sh | |
| 2 | Microsoft Corp COM | $11.2M | 30.0K | 8.1% | ▼−2.6% Reduced · −810 sh | |
| 3 | Alphabet Inc CAP STK CL A | $9.6M | 26.8K | 6.9% | ▼−3.7% Reduced · −1K sh | |
| 4 | Alphabet Inc CAP STK CL C | $7.3M | 20.6K | 5.3% | ▼−4.2% Reduced · −900 sh | |
| 5 | Walmart Inc COM | $5.7M | 50.0K | 4.1% | —Held | |
| 6 | Johnson &Johnson COM | $5.4M | 21.1K | 3.9% | ▼−4.1% Reduced · −913 sh | |
| 7 | Intel Corp COM | $5.3M | 38.3K | 3.9% | —Held | |
| 8 | McDonalds Corp COM | $5.2M | 19.3K | 3.8% | ▲+0.6% Added · +120 sh | |
| 9 | Analog Devices Inc COM | $4.4M | 11.1K | 3.2% | ▼−1.8% Reduced · −200 sh | |
| 10 | Merck &CO Inc COM | $3.8M | 29.6K | 2.8% | ▼−0.8% Reduced · −250 sh | |
| 11 | Coca Cola Co COM | $3.6M | 44.1K | 2.6% | ▼−5.1% Reduced · −2K sh | |
| 12 | Procter &Gamble Co COM | $3.3M | 22.3K | 2.4% | ▼−2.6% Reduced · −608 sh | |
| 13 | Abbvie Inc COM | $3.3M | 13.0K | 2.4% | ▼−1.5% Reduced · −200 sh | |
| 14 | Southern Co COM | $2.8M | 29.2K | 2.0% | —Held | |
| 15 | Exxon Mobil Corp COM | $2.7M | 20.1K | 2.0% | ▼−7.0% Reduced · −2K sh | |
| 16 | Wec Energy Group Inc COM | $2.7M | 23.1K | 2.0% | ▼−0.2% Reduced · −50 sh | |
| 17 | Ecolab Inc COM | $2.5M | 8.8K | 1.8% | —Held | |
| 18 | Intuitive Surgical Inc COM NEW | $2.3M | 5.8K | 1.7% | —Held | |
| 19 | Stryker Corporation COM | $2.0M | 6.5K | 1.5% | —Held | |
| 20 | SPDR Series Trust ST STR SP BIOT | $1.9M | 11.9K | 1.4% | ▼−3.3% Reduced · −400 sh | |
| 21 | International Business Machs COM | $1.8M | 6.5K | 1.3% | —Held | |
| 22 | S&P Global Inc COM | $1.4M | 3.5K | 1.0% | —Held | |
| 23 | Abbott Laboratories COM | $1.4M | 15.2K | 1.0% | ▼−0.5% Reduced · −80 sh | |
| 24 | Disney Walt Co COM | $1.4M | 14.2K | 1.0% | —Held | |
| 25 | General Dynamics Corp COM | $1.3M | 3.7K | 1.0% | —Held | |
| 26 | Chevron Corporation COM | $1.2M | 7.4K | 0.9% | ▼−5.1% Reduced · −395 sh | |
| 27 | Portland Gen Elec Co COM NEW | $1.2M | 23.3K | 0.9% | —Held | |
| 28 | CVS Health Corp COM | $1.2M | 11.2K | 0.8% | —Held | |
| 29 | Automatic Data Processing In COM | $1.1M | 4.8K | 0.8% | ▼−0.4% Reduced · −20 sh | |
| 30 | 3M Co COM | $1.0M | 6.4K | 0.8% | —Held | |
| 31 | Northrop Grumman Corp COM | $952K | 1.9K | 0.7% | —Held | |
| 32 | Realty Income Corp COM | $896K | 14.5K | 0.6% | ▼−0.5% Reduced · −75 sh | |
| 33 | Colgate Palmolive Co COM | $866K | 9.4K | 0.6% | —Held | |
| 34 | Verizon Communications Inc COM | $792K | 18.7K | 0.6% | ▼−9.4% Reduced · −2K sh | |
| 35 | C H Robinson Worldwide In COM NEW | $791K | 4.2K | 0.6% | —Held | |
| 36 | Qualcomm Inc COM | $780K | 4.2K | 0.6% | —Held | |
| 37 | Marathon Pete Corp COM | $780K | 3.0K | 0.6% | ▼−1.6% Reduced · −50 sh | |
| 38 | RTX Corporation COM | $773K | 4.1K | 0.6% | —Held | |
| 39 | Fastenal Co COM | $768K | 16.0K | 0.6% | —Held | |
| 40 | Pepsico Inc COM | $756K | 5.6K | 0.5% | ▼−3.5% Reduced · −200 sh | |
| 41 | Unitedhealth Group Inc COM | $729K | 1.8K | 0.5% | —Held | |
| 42 | Roper Technologies Inc COM | $728K | 2.1K | 0.5% | —Held | |
| 43 | Honeywell Intl Inc COM | $698K | 3.1K | 0.5% | ▲New New position | |
| 44 | Honeywell Aerospace Inc COM | $689K | 3.1K | 0.5% | ▲New New position | |
| 45 | Expeditors Intl Wash Inc COM | $685K | 4.2K | 0.5% | —Held | |
| 46 | Donaldson Inc COM | $637K | 7.1K | 0.5% | —Held | |
| 47 | JPMorgan Chase &CO COM | $616K | 1.9K | 0.4% | —Held | |
| 48 | Nike Inc CL B | $584K | 14.2K | 0.4% | —Held | |
| 49 | Cisco Sys Inc COM | $581K | 4.9K | 0.4% | —Held | |
| 50 | Avery Dennison Corp COM | $545K | 3.4K | 0.4% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 208 | $137.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 24, 2026 | 211 | $133.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Feb 3, 2026 | 225 | $127.8M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2026 | 233 | $130.5M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Feb 3, 2026 | 238 | $135.7M | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Feb 3, 2026 | 238 | $129.7M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Feb 3, 2026 | 243 | $130.3M | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 3, 2026 | 227 | $127.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.