Institutional Fund
Broderick Brian C
Boston, MACIK 13143765 filings on record
Portfolio Value
$542.35M
Q1 2026
Holdings
95
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+2.5%
from $529.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc7.4%
- Nvidia Corporation6.4%
- Apple Inc5.5%
- Analog Devices Inc4.4%
- Advanced Micro Devices Inc3.9%
- Rtx Corporation3.9%
- Other68.6%
Portfolio Holdings
95 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 139.0K | $39.97M | 7.4% | +2.5K | Added |
| 2 | Nvidia Corporation | 199.1K | $34.73M | 6.4% | +3.4K | Added |
| 3 | Apple Inc | 117.2K | $29.76M | 5.5% | +4.6K | Added |
| 4 | Analog Devices Inc | 75.8K | $24.10M | 4.4% | +778 | Added |
| 5 | Advanced Micro Devices Inc | 103.1K | $20.98M | 3.9% | +3.3K | Added |
| 6 | Rtx Corporation | 108.5K | $20.92M | 3.9% | +2.8K | Added |
| 7 | Microsoft Corp | 55.7K | $20.63M | 3.8% | +2.6K | Added |
| 8 | Mastercard Incorporated | 36.9K | $18.44M | 3.4% | +1.3K | Added |
| 9 | Johnson & Johnson | 73.5K | $17.98M | 3.3% | +3.4K | Added |
| 10 | Tjx Cos Inc New | 109.3K | $17.45M | 3.2% | +4.6K | Added |
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