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Disclosed positions
BROADWATER CAPITAL MANAGEMENT LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $13,510,508
- Reported amount
- 46,691
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002084339-26-000011Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $13,510,508 | 46,691 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,203,283 | 30,034 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,561,434 | 26,755 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,260,932 | 20,550 | SH | None |
| WALMART INC | WMT | COM | $5,663,000 | 50,000 | SH | None |
| JOHNSON &JOHNSON | JNJ | COM | $5,366,386 | 21,130 | SH | None |
| INTEL CORP | INTC | COM | $5,341,685 | 38,256 | SH | None |
| MCDONALDS CORP | MCD | COM | $5,205,548 | 19,258 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $4,400,644 | 11,080 | SH | None |
| MERCK &CO INC | MRK | COM | $3,801,287 | 29,582 | SH | None |
| COCA COLA CO | KO | COM | $3,586,851 | 44,135 | SH | None |
| PROCTER &GAMBLE CO | PG | COM | $3,264,206 | 22,260 | SH | None |
| ABBVIE INC | ABBV | COM | $3,260,499 | 12,957 | SH | None |
| SOUTHERN CO | SO | COM | $2,790,329 | 29,154 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,741,646 | 20,053 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $2,703,226 | 23,150 | SH | None |
| ECOLAB INC | ECL | COM | $2,460,126 | 8,830 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $2,295,409 | 5,772 | SH | None |
| STRYKER CORPORATION | SYK | COM | $2,035,441 | 6,465 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $1,883,175 | 11,900 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,815,211 | 6,455 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $1,433,555 | 3,520 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,375,873 | 15,163 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,367,905 | 14,212 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,321,315 | 3,730 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,221,983 | 7,372 | SH | None |
| PORTLAND GEN ELEC CO | POR | COM NEW | $1,208,371 | 23,314 | SH | None |
| CVS HEALTH CORP | CVS | COM | $1,159,675 | 11,210 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,071,601 | 4,785 | SH | None |
| 3M CO | MMM | COM | $1,036,224 | 6,400 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $952,410 | 1,870 | SH | None |
| REALTY INCOME CORP | O | COM | $895,632 | 14,455 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $866,376 | 9,450 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $792,393 | 18,715 | SH | None |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $790,840 | 4,199 | SH | None |
| QUALCOMM INC | QCOM | COM | $780,368 | 4,223 | SH | None |
| MARATHON PETE CORP | MPC | COM | $779,794 | 3,050 | SH | None |
| RTX CORPORATION | RTX | COM | $772,581 | 4,072 | SH | None |
| FASTENAL CO | FAST | COM | $768,480 | 16,000 | SH | None |
| PEPSICO INC | PEP | COM | $755,532 | 5,580 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $729,015 | 1,754 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $727,539 | 2,150 | SH | None |
| HONEYWELL INTL INC | HON | COM | $697,672 | 3,116 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $688,885 | 3,116 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $684,516 | 4,200 | SH | None |
| DONALDSON INC | DCI | COM | $637,367 | 7,100 | SH | None |
| JPMORGAN CHASE &CO | JPM | COM | $615,708 | 1,881 | SH | None |
| NIKE INC | NKE | CL B | $584,183 | 14,231 | SH | None |
| CISCO SYS INC | CSCO | COM | $581,192 | 4,948 | SH | None |
| AVERY DENNISON CORP | AVY | COM | $545,496 | 3,360 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.