BROADWATER CAPITAL MANAGEMENT LLC — 13F holdings

BROADWATER CAPITAL MANAGEMENT LLC reported 208 holdings worth $138M in its 13F filing for Q2 2026, filed July 24, 2026.

Largest positions

1. AAPL APPLE INC — $13.5M (9.8%)
2. MSFT MICROSOFT CORP — $11.2M (8.1%)
3. GOOGL ALPHABET INC — $9.56M (6.9%)
4. GOOG ALPHABET INC — $7.26M (5.3%)
5. WMT Walmart Inc — $5.66M (4.1%)
6. JNJ Johnson & Johnson — $5.37M (3.9%)
7. INTC Intel Corp — $5.34M (3.9%)
8. MCD MCDONALDS CORP — $5.21M (3.8%)
9. ADI ANALOG DEVICES INC — $4.40M (3.2%)
10. MRK MERCK & CO INC — $3.80M (2.8%)