Stock Taper 
BREAKWATER CAPITAL GROUP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cummins Inc. | CMI | 285 | $203.26K |
 BlackRock, Inc. | BLK | 367 | $352.89K |
 Martin Marietta Materials, Inc. | MLM | 418 | $241.06K |
 ASML Holding N.V. | ASML | 476 | $946.97K |
 Watsco, Inc. | WSO | 520 | $216.7K |
 McKesson Corporation | MCK | 555 | $419.36K |
 Thermo Fisher Scientific Inc. | TMO | 570 | $285.6K |
 S&P Global Inc. | SPGI | 584 | $237.84K |
 Rockwell Automation, Inc. | ROK | 610 | $302K |
 Quanta Services, Inc. | PWR | 770 | $554.43K |
 Intuit Inc. | INTU | 857 | $223.73K |
 The Goldman Sachs Group, Inc. | GS | 946 | $956.76K |
 McDonald's Corporation | MCD | 956 | $258.42K |
 Linde plc | LIN | 973 | $504.93K |
 Lockheed Martin Corporation | LMT | 988 | $503.35K |
 FedEx Corporation | FDX | 1K | $314.38K |
 Costco Wholesale Corporation | COST | 1.01K | $941.08K |
 Alnylam Pharmaceuticals, Inc. | ALNY | 1.01K | $303.14K |
 KLA Corporation | KLAC | 1.06K | $319.81K |
 Waste Management, Inc. | WM | 1.06K | $236.48K |