Institutions / Broadwater Capital Management LLC / Activity
Activity — Broadwater Capital Management LLC
739 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Trim | Microsoft Corp Common stock | $-8.78B | -17.0M -99.80% | 33,874 13.11% of portfolio | high |
| Q3 2025 as of | Trim | Apple Inc. Common stock | $-2.46B | -9.7M -99.51% | 47,194 8.98% of portfolio | high |
| Q3 2025 as of | Trim | Mcdonald'S Corp Common stock | $-1.81B | -6.0M -99.66% | 20,418 4.64% of portfolio | high |
| Q3 2025 as of | Trim | Intuitive Surgical Inc Common stock | $-1.40B | -3.1M -99.82% | 5,772 1.93% of portfolio | high |
| Q3 2025 as of | Trim | Alphabet Inc. Common stock | $-1.22B | -5.0M -99.44% | 28,485 5.17% of portfolio | high |
| Q3 2025 as of | Trim | Stryker Corp Common stock | $-943.13M | -2.6M -99.75% | 6,465 1.79% of portfolio | high |
| Q3 2025 as of | Trim | Alphabet Inc. Common stock | $-925.81M | -3.8M -99.44% | 21,450 3.90% of portfolio | high |
| Q3 2025 as of | Trim | S&P Global Inc. Common stock | $-901.65M | -1.9M -99.81% | 3,520 1.28% of portfolio | high |
| Q3 2025 as of | Trim | Analog Devices Inc Common stock | $-656.90M | -2.7M -99.58% | 11,280 2.07% of portfolio | high |
| Q3 2025 as of | Trim | Ecolab Inc. Common stock | $-652.09M | -2.4M -99.63% | 8,830 1.81% of portfolio | high |
| Q3 2025 as of | Trim | PROCTER & GAMBLE Co Common stock | $-640.21M | -4.2M -99.37% | 26,278 3.02% of portfolio | high |
| Q3 2025 as of | Trim | Northrop Grumman Corp Common stock | $-632.40M | -1.0M -99.80% | 2,080 0.95% of portfolio | high |
| Q3 2025 as of | Trim | Johnson & Johnson Common stock | $-621.93M | -3.4M -99.35% | 22,043 3.05% of portfolio | high |
| Q3 2025 as of | Trim | Roper Technologies Inc Common stock | $-606.68M | -1.2M -99.82% | 2,150 0.80% of portfolio | high |
| Q3 2025 as of | Trim | AbbVie Inc. Common stock | $-564.99M | -2.4M -99.46% | 13,182 2.28% of portfolio | high |
| Q3 2025 as of | Trim | International Business Machines Corp Common stock | $-535.07M | -1.9M -99.66% | 6,455 1.36% of portfolio | high |
| Q3 2025 as of | Trim | Walmart Inc. Common stock | $-500.39M | -4.9M -98.98% | 50,000 3.85% of portfolio | high |
| Q3 2025 as of | Trim | Meta Platforms Inc Common stock | $-449.28M | -612K -99.86% | 830 0.46% of portfolio | high |
| Q3 2025 as of | Trim | Automatic Data Processing Inc Common stock | $-433.52M | -1.5M -99.68% | 4,805 1.05% of portfolio | high |
| Q3 2025 as of | Trim | General Dynamics Corp Common stock | $-369.70M | -1.1M -99.66% | 3,730 0.95% of portfolio | high |
| Q3 2025 as of | Trim | Exxon Mobil Corp Common stock | $-334.40M | -3.0M -99.07% | 27,770 2.34% of portfolio | high |
| Q3 2025 as of | Trim | Honeywell International Inc Common stock | $-309.22M | -1.5M -99.57% | 6,335 1.00% of portfolio | high |
| Q3 2025 as of | Trim | Abbott Laboratories Common stock | $-276.91M | -2.1M -99.27% | 15,283 1.53% of portfolio | high |
| Q3 2025 as of | Trim | Wec Energy Group, Inc. Common stock | $-274.36M | -2.4M -99.04% | 23,200 1.99% of portfolio | high |
| Q3 2025 as of | Trim | Coca Cola Co Common stock | $-257.59M | -3.9M -98.59% | 55,610 2.76% of portfolio | high |
| Q3 2025 as of | Trim | Southern Co Common stock | $-251.22M | -2.7M -98.91% | 29,154 2.06% of portfolio | high |
| Q3 2025 as of | Trim | Walt Disney Co Common stock | $-207.92M | -1.8M -99.19% | 14,762 1.26% of portfolio | high |
| Q3 2025 as of | Trim | Chevron Corp Common stock | $-206.34M | -1.3M -99.30% | 9,345 1.08% of portfolio | high |
| Q3 2025 as of | Trim | Merck & Co., Inc. Common stock | $-195.70M | -2.3M -98.74% | 29,832 1.87% of portfolio | high |
| Q3 2025 as of | Trim | Unitedhealth Group Inc Common stock | $-188.34M | -545K -99.68% | 1,754 0.45% of portfolio | high |
| Q3 2025 as of | Trim | JPMorgan Chase & Co Common stock | $-171.42M | -543K -99.66% | 1,881 0.44% of portfolio | high |
| Q3 2025 as of | Trim | 3M Co Common stock | $-150.20M | -968K -99.34% | 6,400 0.74% of portfolio | high |
| Q3 2025 as of | Trim | Autodesk, Inc. Common stock | $-137.23M | -432K -99.68% | 1,400 0.33% of portfolio | high |
| Q3 2025 as of | Trim | Cigna Group Common stock | $-119.32M | -414K -99.70% | 1,256 0.27% of portfolio | high |
| Q3 2025 as of | Trim | Lockheed Martin Corp Common stock | $-114.66M | -230K -99.78% | 497 0.19% of portfolio | high |
| Q3 2025 as of | Trim | Qualcomm INC/DE Common stock | $-111.18M | -668K -99.37% | 4,223 0.52% of portfolio | high |
| Q3 2025 as of | Trim | Pepsico Inc Common stock | $-106.37M | -757K -99.24% | 5,780 0.61% of portfolio | high |
| Q3 2025 as of | Trim | Becton Dickinson & Co Common stock | $-104.91M | -561K -99.42% | 3,273 0.46% of portfolio | high |
| Q3 2025 as of | Trim | Paychex Inc Common stock | $-101.08M | -797K -99.32% | 5,488 0.52% of portfolio | high |
| Q3 2025 as of | Trim | 78464A870 Common stock | $-100.98M | -1.0M -98.79% | 12,300 0.92% of portfolio | high |
| Q3 2025 as of | Trim | Chubb Ltd Common stock | $-99.42M | -352K -99.65% | 1,220 0.26% of portfolio | high |
| Q3 2025 as of | Trim | RTX Corp Common stock | $-98.81M | -591K -99.32% | 4,072 0.51% of portfolio | high |
| Q3 2025 as of | Trim | Marathon Petroleum Corp Common stock | $-98.65M | -512K -99.40% | 3,100 0.45% of portfolio | high |
| Q3 2025 as of | Trim | Avery Dennison Corp Common stock | $-95.07M | -586K -99.43% | 3,360 0.41% of portfolio | high |
| Q3 2025 as of | Trim | Linde PLC Common stock | $-88.95M | -187K -99.79% | 400 0.14% of portfolio | high |
| Q3 2025 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-84.32M | -309K -99.65% | 1,100 0.22% of portfolio | high |
| Q3 2025 as of | Trim | NIKE, Inc. Common stock | $-72.92M | -1.0M -98.59% | 14,931 0.78% of portfolio | high |
| Q3 2025 as of | Trim | Colgate Palmolive Co Common stock | $-67.91M | -850K -98.90% | 9,450 0.56% of portfolio | high |
| Q3 2025 as of | Trim | Realty Income Corp Common stock | $-67.55M | -1.1M -98.26% | 19,630 0.89% of portfolio | high |
| Q3 2025 as of | Trim | General Mills Inc Common stock | $-61.24M | -1.2M -98.13% | 23,122 0.87% of portfolio | high |