Broadwater Capital Management LLC holds a focused book of 208 reported positions worth $137.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the reported non-option book.
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.
98% mapped to company sectors
+5 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Broadwater Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AdviceOne Advisory Services, LLC | 18 / 80 | $154.2M |
| Independent Investors Inc | 31 / 80 | $419.1M |
| Westchester Capital Management, Inc. | 23 / 80 | $390.7M |
| Nichols & Pratt Advisers LLP | 40 / 80 | $1.1B |
| McMillan Office, Inc. | 64 / 80 | $577.0M |
| Granite Group Advisors, LLC | 21 / 80 | $111.4M |
| Baugh & Associates, LLC | 23 / 80 | $146.4M |
| Slocum, Gordon & Co LLP | 31 / 80 | $96.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Broadwater Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | →Listed Newly reportable | |
| 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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2084339/holdings"
Use Arkolith to show BROADWATER CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 208 | $137.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 24, 2026 | 115d | 211 | $133.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Feb 3, 2026 | 309d | 225 | $127.8M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2026 | 399d | 233 | $130.5M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Feb 3, 2026 | 491d | 238 | $135.7M | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Feb 3, 2026 | 583d | 238 | $129.7M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Feb 3, 2026 | 674d | 243 | $130.3M | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 3, 2026 | 765d | 227 | $127.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.