Stock Taper 
BREAKWATER CAPITAL GROUP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Southern Company | SO | 9.32K | $892.27K |
 Fifth Third Bancorp | FITB | 9.67K | $545.19K |
 Alphabet Inc. | GOOGL | 9.85K | $3.52M |
 Intel Corp. | INTC | 9.95K | $1.39M |
 Recursion Pharmaceuticals, Inc. | RXRX | 10.09K | $37.03K |
 James Hardie Industries plc | JHX | 10.43K | $273.06K |
 Merck & Co., Inc. | MRK | 10.65K | $1.37M |
 Cisco Systems, Inc. | CSCO | 11.28K | $1.32M |
 Trane Technologies plc | TT | 12.64K | $6.21M |
 JPMorgan Chase & Co. | JPM | 14K | $4.58M |
 Safehold Inc. | SAFE | 15.05K | $236.35K |
 Valley National Bancorp | VLY | 15.14K | $221.76K |
 Ingersoll Rand Inc. | IR | 15.33K | $1.26M |
 Denali Therapeutics Inc. | DNLI | 15.6K | $401.26K |
 Walmart Inc. | WMT | 15.75K | $1.78M |
 Freeport-McMoRan Inc. | FCX | 15.77K | $991.79K |
 Alphabet Inc. | GOOG | 16.37K | $5.78M |
 Verizon Communications Inc. | VZ | 16.67K | $705.93K |
 Citigroup Inc. | C | 16.76K | $2.35M |
 NextEra Energy, Inc. | NEE | 17.08K | $1.5M |