13F HOLDINGS REPORT (Amended)
BROADWATER CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002084339-26-000003
Total Value
$128.6M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,986,054 | $17.0M | 13.21% |
| 2 | APPLE INC | AAPL | 9,703,310 | $9.7M | 7.55% |
| 3 | MCDONALDS CORP | MCD | 5,985,014 | $6.0M | 4.65% |
| 4 | ALPHABET INC | GOOG | 5,063,088 | $5.1M | 3.94% |
| 5 | WALMART INC | WMT | 4,905,329 | $4.9M | 3.81% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 4,192,984 | $4.2M | 3.26% |
| 7 | COCA COLA CO | KO | 3,939,714 | $3.9M | 3.06% |
| 8 | ALPHABET INC | GOOG | 3,822,755 | $3.8M | 2.97% |
| 9 | JOHNSON &JOHNSON | JNJ | 3,376,233 | $3.4M | 2.63% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 3,136,563 | $3.1M | 2.44% |
| 11 | EXXON MOBIL CORP | XOM | 2,993,606 | $3.0M | 2.33% |
| 12 | ANALOG DEVICES INC | ADI | 2,684,866 | $2.7M | 2.09% |
| 13 | SOUTHERN CO | SOMN | 2,679,967 | $2.7M | 2.08% |
| 14 | STRYKER CORPORATION | SYK | 2,557,748 | $2.6M | 1.99% |
| 15 | ABBVIE INC | ABBV | 2,453,340 | $2.5M | 1.91% |
| 16 | WEC ENERGY GROUP INC | WEC | 2,417,440 | $2.4M | 1.88% |
| 17 | ECOLAB INC | ECL | 2,389,933 | $2.4M | 1.86% |
| 18 | MERCK &CO INC | MRK | 2,361,501 | $2.4M | 1.84% |
| 19 | ABBOTT LABS | ABLZF | 2,082,695 | $2.1M | 1.62% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 1,902,805 | $1.9M | 1.48% |
| 21 | S&P GLOBAL INC | SPGI | 1,856,061 | $1.9M | 1.44% |
| 22 | DISNEY WALT CO | 254687106 | 1,830,636 | $1.8M | 1.42% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 1,481,862 | $1.5M | 1.15% |
| 24 | HONEYWELL INTL INC | 438516106 | 1,475,295 | $1.5M | 1.15% |
| 25 | CHEVRON CORP NEW | CVX | 1,338,111 | $1.3M | 1.04% |
| 26 | GENERAL MLS INC | 370334104 | 1,237,637 | $1.2M | 0.96% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 1,218,706 | $1.2M | 0.95% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 1,170,756 | $1.2M | 0.91% |
| 29 | REALTY INCOME CORP | O | 1,130,884 | $1.1M | 0.88% |
| 30 | GENERAL DYNAMICS CORP | GD | 1,087,892 | $1.1M | 0.85% |
| 31 | NIKE INC | NKE | 1,060,698 | $1.1M | 0.82% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 1,039,958 | $1.0M | 0.81% |
| 33 | SPDR SERIES TRUST | 78464A870 | 1,020,039 | $1.0M | 0.79% |
| 34 | 3M CO | MMM | 974,336 | $974,336 | 0.76% |
| 35 | PORTLAND GEN ELEC CO | 736508847 | 947,252 | $947,252 | 0.74% |
| 36 | COLGATE PALMOLIVE CO | CL | 859,005 | $859,005 | 0.67% |
| 37 | INTEL CORP | INTC | 856,934 | $856,934 | 0.67% |
| 38 | PAYCHEX INC | PAYX | 802,939 | $802,939 | 0.62% |
| 39 | CVS HEALTH CORP | CVS | 773,266 | $773,266 | 0.60% |
| 40 | PEPSICO INC | PEP | 763,191 | $763,191 | 0.59% |
| 41 | FLOWERS FOODS INC | FLO | 685,542 | $685,542 | 0.53% |
| 42 | QUALCOMM INC | QCOM | 672,555 | $672,555 | 0.52% |
| 43 | FASTENAL CO | FAST | 672,000 | $672,000 | 0.52% |
| 44 | META PLATFORMS INC | META | 612,615 | $612,615 | 0.48% |
| 45 | AT&T INC | T-PC | 594,746 | $594,746 | 0.46% |
| 46 | RTX CORPORATION | RTX | 594,593 | $594,593 | 0.46% |
| 47 | AVERY DENNISON CORP | AVY | 589,579 | $589,579 | 0.46% |
| 48 | SHELL PLC | RYDAF | 578,841 | $578,841 | 0.45% |
| 49 | BECTON DICKINSON &CO | BDX | 563,774 | $563,774 | 0.44% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 547,195 | $547,195 | 0.43% |
| 51 | JPMORGAN CHASE &CO. | VYLD | 545,321 | $545,321 | 0.42% |
| 52 | MARATHON PETE CORP | MARA | 514,941 | $514,941 | 0.40% |
| 53 | CHURCH &DWIGHT CO INC | CHD | 499,772 | $499,772 | 0.39% |
| 54 | DONALDSON INC | DCI | 492,385 | $492,385 | 0.38% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 479,850 | $479,850 | 0.37% |
| 56 | AUTODESK INC | ADSK | 433,398 | $433,398 | 0.34% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 432,588 | $432,588 | 0.34% |
| 58 | THE TRADE DESK INC | 88339J105 | 431,940 | $431,940 | 0.34% |
| 59 | THE CIGNA GROUP | 125523100 | 415,208 | $415,208 | 0.32% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 411,987 | $411,987 | 0.32% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 402,894 | $402,894 | 0.31% |
| 62 | CHUBB LIMITED | CB | 353,458 | $353,458 | 0.27% |
| 63 | CISCO SYS INC | CSCO | 343,292 | $343,292 | 0.27% |
| 64 | STARBUCKS CORP | SBUX | 330,784 | $330,784 | 0.26% |
| 65 | SOUTHERN COPPER CORP | SCCO | 328,600 | $328,600 | 0.26% |
| 66 | AIR PRODS &CHEMS INC | AIIR | 310,266 | $310,266 | 0.24% |
| 67 | CONOCOPHILLIPS | COP | 305,116 | $305,116 | 0.24% |
| 68 | PFIZER INC | PFE | 286,153 | $286,153 | 0.22% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 275,853 | $275,853 | 0.21% |
| 70 | UNILEVER PLC | UNLYF | 253,856 | $253,856 | 0.20% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 231,707 | $231,707 | 0.18% |
| 72 | LOCKHEED MARTIN CORP | LMT | 230,181 | $230,181 | 0.18% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 222,561 | $222,561 | 0.17% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 213,505 | $213,505 | 0.17% |
| 75 | XCEL ENERGY INC | XELLL | 196,128 | $196,128 | 0.15% |
| 76 | CSX CORP | CSX | 189,417 | $189,417 | 0.15% |
| 77 | LINDE PLC | LIN | 187,672 | $187,672 | 0.15% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 180,414 | $180,414 | 0.14% |
| 79 | PAYPAL HLDGS INC | PYPL | 163,504 | $163,504 | 0.13% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 157,971 | $157,971 | 0.12% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 150,163 | $150,163 | 0.12% |
| 82 | LAZARD INC | LAZ | 148,738 | $148,738 | 0.12% |
| 83 | TARGET CORP | TGT | 138,702 | $138,702 | 0.11% |
| 84 | OMEGA HEALTHCARE INVS INC | 681936100 | 135,605 | $135,605 | 0.11% |
| 85 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 121,515 | $121,515 | 0.09% |
| 86 | TEXAS INSTRS INC | 882508104 | 114,606 | $114,606 | 0.09% |
| 87 | AMAZON COM INC | AMZN | 114,083 | $114,083 | 0.09% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 111,571 | $111,571 | 0.09% |
| 89 | GE AEROSPACE | 369604301 | 107,589 | $107,589 | 0.08% |
| 90 | PHILLIPS 66 | PSX | 107,370 | $107,370 | 0.08% |
| 91 | EMERSON ELEC CO | EMR | 106,664 | $106,664 | 0.08% |
| 92 | RAYONIER INC | RYN | 104,268 | $104,268 | 0.08% |
| 93 | SCHLUMBERGER LTD | SLB | 101,400 | $101,400 | 0.08% |
| 94 | SOLVENTUM CORP | SOLV | 94,724 | $94,724 | 0.07% |
| 95 | KIMBERLY-CLARK CORP | KMB | 90,244 | $90,244 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908629 | 81,151 | $81,151 | 0.06% |
| 97 | CATERPILLAR INC | CAT | 77,642 | $77,642 | 0.06% |
| 98 | SYSCO CORP | SYY | 73,847 | $73,847 | 0.06% |
| 99 | BLACKLINE INC | BL | 73,606 | $73,606 | 0.06% |
| 100 | DOVER CORP | DOV | 73,292 | $73,292 | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908751 | 72,871 | $72,871 | 0.06% |
| 102 | ORACLE CORP | ORCL-PD | 68,650 | $68,650 | 0.05% |
| 103 | HEALTHCARE RLTY TR | 42226K105 | 68,198 | $68,198 | 0.05% |
| 104 | GALLAGHER ARTHUR J &CO | 363576109 | 64,024 | $64,024 | 0.05% |
| 105 | CALIFORNIA WTR SVC GROUP | 130788102 | 63,672 | $63,672 | 0.05% |
| 106 | BANK AMERICA CORP | 060505104 | 63,030 | $63,030 | 0.05% |
| 107 | ADOBE INC | ADBE | 62,675 | $62,675 | 0.05% |
| 108 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 61,992 | $61,992 | 0.05% |
| 109 | GE VERNOVA INC | GEV | 53,973 | $53,973 | 0.04% |
| 110 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 46,254 | $46,254 | 0.04% |
| 111 | NOVARTIS AG | NVSEF | 44,774 | $44,774 | 0.03% |
| 112 | KYNDRYL HLDGS INC | KD | 43,513 | $43,513 | 0.03% |
| 113 | EVERSOURCE ENERGY | ES | 39,444 | $39,444 | 0.03% |
| 114 | BROOKFIELD INFRAST PARTNERS | G16252101 | 39,195 | $39,195 | 0.03% |
| 115 | GARMIN LTD | GRMN | 37,570 | $37,570 | 0.03% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,404 | $37,404 | 0.03% |
| 117 | EBAY INC. | EBAY | 37,230 | $37,230 | 0.03% |
| 118 | WEYERHAEUSER CO MTN BE | WY | 36,994 | $36,994 | 0.03% |
| 119 | FISERV INC | FISV | 34,482 | $34,482 | 0.03% |
| 120 | WELLTOWER INC | WELL | 30,746 | $30,746 | 0.02% |
| 121 | SEMPRA | SREA | 30,308 | $30,308 | 0.02% |
| 122 | CLOROX CO DEL | CLX | 26,415 | $26,415 | 0.02% |
| 123 | MORGAN STANLEY | MS-PQ | 25,777 | $25,777 | 0.02% |
| 124 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25,242 | $25,242 | 0.02% |
| 125 | BROOKFIELD REAL ASSETS INCOM | RA | 22,996 | $22,996 | 0.02% |
| 126 | L3HARRIS TECHNOLOGIES INC | LHX | 22,325 | $22,325 | 0.02% |
| 127 | WATSCO INC | WSO-B | 22,081 | $22,081 | 0.02% |
| 128 | VANGUARD INDEX FDS | 922908769 | 21,883 | $21,883 | 0.02% |
| 129 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 21,590 | $21,590 | 0.02% |
| 130 | VANGUARD INDEX FDS | 922908637 | 21,398 | $21,398 | 0.02% |
| 131 | NETAPP INC | NTAP | 21,310 | $21,310 | 0.02% |
| 132 | BAXTER INTL INC | 071813109 | 20,166 | $20,166 | 0.02% |
| 133 | ALLSTATE CORP | ALL-PJ | 20,131 | $20,131 | 0.02% |
| 134 | ARISTA NETWORKS INC | ANET | 19,644 | $19,644 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908611 | 19,501 | $19,501 | 0.02% |
| 136 | NVIDIA CORPORATION | NVDA | 18,959 | $18,959 | 0.01% |
| 137 | ESPEY MFG &ELECTRS CORP | 296650104 | 18,284 | $18,284 | 0.01% |
| 138 | SPDR GOLD TR | GLD | 17,985 | $17,985 | 0.01% |
| 139 | VANGUARD INDEX FDS | 922908744 | 17,674 | $17,674 | 0.01% |
| 140 | INVESCO QQQ TR | IVZ | 17,652 | $17,652 | 0.01% |
| 141 | AMGEN INC | AMGN | 16,194 | $16,194 | 0.01% |
| 142 | COMCAST CORP NEW | CCZ | 15,989 | $15,989 | 0.01% |
| 143 | ISHARES SILVER TR | SLV | 15,782 | $15,782 | 0.01% |
| 144 | BOEING CO | BA-PA | 15,715 | $15,715 | 0.01% |
| 145 | HOLOGIC INC | HOLX | 15,247 | $15,247 | 0.01% |
| 146 | AFLAC INC | AFL | 138 | $14,553 | 0.01% |
| 147 | VISA INC | V | 14,202 | $14,202 | 0.01% |
| 148 | VANGUARD INDEX FDS | 922908363 | 13,633 | $13,633 | 0.01% |
| 149 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,984 | $12,984 | 0.01% |
| 150 | UPSTART HLDGS INC | UPST | 12,936 | $12,936 | 0.01% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,904 | $12,904 | 0.01% |
| 152 | BIOGEN INC | BIIB | 12,559 | $12,559 | 0.01% |
| 153 | TOMPKINS FINL CORP | 890110109 | 12,546 | $12,546 | 0.01% |
| 154 | SIMULATIONS PLUS INC | SLP | 12,215 | $12,215 | 0.01% |
| 155 | AGNC INVT CORP | 00123Q104 | 12,131 | $12,131 | 0.01% |
| 156 | AGILENT TECHNOLOGIES INC | A | 11,801 | $11,801 | 0.01% |
| 157 | GSK PLC | GLAXF | 11,520 | $11,520 | 0.01% |
| 158 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,480 | $11,480 | 0.01% |
| 159 | FEDEX CORP | FDX | 11,366 | $11,366 | 0.01% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,325 | $11,325 | 0.01% |
| 161 | VANECK ETF TRUST | 92189F106 | 10,724 | $10,724 | 0.01% |
| 162 | GLOBAL SELF STORAGE INC | SELF | 10,680 | $10,680 | 0.01% |
| 163 | WELLS FARGO CO NEW | 949746101 | 10,656 | $10,656 | 0.01% |
| 164 | ISHARES TR | 464287614 | 10,615 | $10,615 | 0.01% |
| 165 | GRAINGER W W INC | 384802104 | 10,402 | $10,402 | 0.01% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,316 | $10,316 | 0.01% |
| 167 | BIO-TECHNE CORP | TECH | 10,290 | $10,290 | 0.01% |
| 168 | CAL MAINE FOODS INC | CALM | 9,963 | $9,963 | 0.01% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,594 | $9,594 | 0.01% |
| 170 | US BANCORP DEL | USB-PS | 9,457 | $9,457 | 0.01% |
| 171 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,193 | $8,193 | 0.01% |
| 172 | WISDOMTREE TR | WT | 7,789 | $7,789 | 0.01% |
| 173 | ISHARES TR | 464288828 | 7,784 | $7,784 | 0.01% |
| 174 | VIATRIS INC | VTRS | 7,635 | $7,635 | 0.01% |
| 175 | OTTER TAIL CORP | OTTR | 7,324 | $7,324 | 0.01% |
| 176 | FORD MTR CO | 345370860 | 6,510 | $6,510 | 0.01% |
| 177 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,074 | $6,074 | 0.00% |
| 178 | SKYWORKS SOLUTIONS INC | SWKS | 5,887 | $5,887 | 0.00% |
| 179 | ISHARES TR | 464287168 | 5,578 | $5,578 | 0.00% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,540 | $5,540 | 0.00% |
| 181 | ISHARES TR | 464287598 | 5,050 | $5,050 | 0.00% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,960 | $4,960 | 0.00% |
| 183 | TJX COS INC NEW | 872540109 | 4,940 | $4,940 | 0.00% |
| 184 | TRANE TECHNOLOGIES PLC | TT | 4,812 | $4,812 | 0.00% |
| 185 | ISHARES TR | 464287481 | 4,438 | $4,438 | 0.00% |
| 186 | MONDELEZ INTL INC | 609207105 | 3,979 | $3,979 | 0.00% |
| 187 | HALEON PLC | HLNCF | 3,889 | $3,889 | 0.00% |
| 188 | SPDR SERIES TRUST | 78464A763 | 3,800 | $3,800 | 0.00% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,151 | $3,151 | 0.00% |
| 190 | ISHARES TR | 464287648 | 3,144 | $3,144 | 0.00% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 2,982 | $2,982 | 0.00% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 2,970 | $2,970 | 0.00% |
| 193 | MATTEL INC | MAT | 2,958 | $2,958 | 0.00% |
| 194 | DENTSPLY SIRONA INC | XRAY | 2,874 | $2,874 | 0.00% |
| 195 | EATON CORP PLC | ETN | 2,856 | $2,856 | 0.00% |
| 196 | ORGANON &CO | OGN | 2,691 | $2,691 | 0.00% |
| 197 | ISHARES TR | 464287473 | 2,643 | $2,643 | 0.00% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 2,550 | $2,550 | 0.00% |
| 199 | DEERE &CO | DE | 2,542 | $2,542 | 0.00% |
| 200 | ISHARES TR | 464287630 | 2,366 | $2,366 | 0.00% |
| 201 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 2,110 | $2,110 | 0.00% |
| 202 | COCA-COLA FEMSA SAB DE CV | COCSF | 1,935 | $1,935 | 0.00% |
| 203 | SELECT SECTOR SPDR TR | 81369Y308 | 1,781 | $1,781 | 0.00% |
| 204 | TEMPLETON EMERGING MKTS INCO | 880192109 | 1,620 | $1,620 | 0.00% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 1,484 | $1,484 | 0.00% |
| 206 | SPDR SERIES TRUST | 78464A409 | 1,430 | $1,430 | 0.00% |
| 207 | VANGUARD INDEX FDS | 922908553 | 1,336 | $1,336 | 0.00% |
| 208 | ISHARES TR | 464287564 | 1,223 | $1,223 | 0.00% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042866 | 986 | $986 | 0.00% |
| 210 | SPROTT ETF TRUST | SII | 950 | $950 | 0.00% |
| 211 | YUM BRANDS INC | YUM | 889 | $889 | 0.00% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 811 | $811 | 0.00% |
| 213 | VALERO ENERGY CORP | VLO | 807 | $807 | 0.00% |
| 214 | GRAHAM CORP | GHM | 792 | $792 | 0.00% |
| 215 | ATLASSIAN CORPORATION | TEAM | 609 | $609 | 0.00% |
| 216 | AVANOS MED INC | AVNS | 306 | $306 | 0.00% |
| 217 | NET LEASE OFFICE PROPERTIES | NLOP | 195 | $195 | 0.00% |
| 218 | EMBECTA CORP | EMBC | 194 | $194 | 0.00% |
| 219 | EXACT SCIENCES CORP | 30063P105 | 159 | $159 | 0.00% |
| 220 | ZIMVIE INC | 98888T107 | 70 | $70 | 0.00% |