StockDriftsStockDriftsTop 50 Broderick Brian C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES | 8.59% | 95.6K | $55.5M | -7.34%(-7.57K) | $129.05(+296.96%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 7.58% | 137.0K | $49.0M | -1.40%(-1.94K) | $53.28(+547.03%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 6.03% | 194.7K | $39.0M | -2.21%(-4.40K) | $10.72(+2008.93%) | 2026-06-30 | |
| AAPL | APPLE | 5.24% | 117.1K | $33.9M | -0.17%(-197) | $47.13(+548.00%) | 2026-06-30 | |
| ADI | ANALOG DEVICES | 4.47% | 72.8K | $28.9M | -3.91%(-2.96K) | $91.12(+331.29%) | 2026-06-30 | |
| MSFT | MICROSOFT | 3.31% | 57.3K | $21.4M | +2.79%(+1.56K) | $101.83(+377.35%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 3.21% | 109.4K | $20.7M | +0.84%(+912) | $81.79(+173.35%) | 2026-06-30 | |
| MA | MASTERCARD | 2.99% | 37.6K | $19.3M | +1.85%(+684) | $113.13(+401.05%) | 2026-06-30 | |
| JNJ | JOHNSON AND JOHNSON | 2.95% | 75.0K | $19.1M | +2.02%(+1.48K) | $97.08(+168.30%) | 2026-06-30 | |
| ROK | ROCKWELL AUTOMATION | 2.89% | 37.8K | $18.7M | +2.79%(+1.02K) | $154.04(+191.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.98% | +64.23% | +10.79% | +66.94% |
| Top 20 Holdings Unweighted | +15.35% | +53.48% | +9.34% | +56.27% |
Broderick Brian C reports $646.11M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are AMD (8.6%), GOOGL (7.6%) and NVDA (6.0%). The top 20 holdings account for 70.13% of reported assets. Its disclosed equity book has returned +64.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Broderick Brian C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1314376). View Broderick Brian C’s 13F filings on SEC