Stock Taper 
BREAKWATER CAPITAL GROUP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 T-Mobile US, Inc. | TMUS | 2.37K | $397.69K |
 Henry Schein, Inc. | HSIC | 2.4K | $200.45K |
 Phillips 66 | PSX | 2.4K | $406.06K |
 Allegion plc | ALLE | 2.42K | $339.28K |
 Intercontinental Exchange, Inc. | ICE | 2.44K | $300.63K |
 Abbott Laboratories | ABT | 2.48K | $225.03K |
 Tesla, Inc. | TSLA | 2.56K | $1.08M |
 Eli Lilly and Company | LLY | 2.74K | $3.29M |
 Corning Inc | GLW | 2.77K | $707.29K |
 Corcept Therapeutics Incorporated | CORT | 2.83K | $246.24K |
 AstraZeneca PLC | AZN | 2.87K | $543.45K |
 United Parcel Service, Inc. | UPS | 2.97K | $319.7K |
 RPM International Inc. | RPM | 3K | $333.45K |
 Delta Air Lines, Inc. | DAL | 3.09K | $289.13K |
 Snowflake Inc. | SNOW | 3.09K | $785.9K |
 Broadcom Inc. | AVGO | 3.13K | $1.18M |
 Meta Platforms, Inc. | META | 3.23K | $1.82M |
 The Procter & Gamble Company | PG | 3.28K | $481.35K |
 The Boeing Company | BA | 3.29K | $713.05K |
 Salesforce, Inc. | CRM | 3.46K | $541.6K |