Stock Taper 
BREAKWATER CAPITAL GROUP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ITT Inc. | ITT | 1.08K | $212.99K |
 The Travelers Companies, Inc. | TRV | 1.08K | $355.54K |
 Cigna Corporation | CI | 1.12K | $309.04K |
 Mastercard Incorporated | MA | 1.13K | $581.4K |
 Chubb Limited | CB | 1.16K | $393.89K |
 Valero Energy Corporation | VLO | 1.19K | $310.07K |
 Analog Devices, Inc. | ADI | 1.25K | $496.86K |
 Adobe Inc. | ADBE | 1.26K | $257.5K |
 Lam Research Corporation | LRCX | 1.42K | $613.6K |
 Advanced Micro Devices, Inc. | AMD | 1.44K | $837.67K |
 Sphere Entertainment Co. | SPHR | 1.49K | $256.95K |
 Micron Technology, Inc. | MU | 1.54K | $1.78M |
 Applied Materials, Inc. | AMAT | 1.56K | $1.13M |
 Union Pacific Corporation | UNP | 1.59K | $431.94K |
 Becton, Dickinson and Company | BDX | 1.59K | $241.07K |
 Danaher Corporation | DHR | 1.6K | $305.34K |
 Johnson Controls International plc | JCI | 1.6K | $234.51K |
 Prologis, Inc. | PLD | 1.61K | $217.97K |
 American Electric Power Company, Inc. | AEP | 1.67K | $228.61K |
 Simon Property Group, Inc. | SPG | 1.7K | $380.88K |