Stock Taper 
BREAKWATER CAPITAL GROUP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Carrier Global Corporation | CARR | 3.65K | $267.43K |
 Bristol-Myers Squibb Company | BMY | 3.65K | $210.37K |
 Lowe's Companies, Inc. | LOW | 3.69K | $813.83K |
 Eaton Corporation plc | ETN | 3.9K | $1.66M |
 Cytokinetics, Incorporated | CYTK | 3.94K | $335.73K |
 PepsiCo, Inc. | PEP | 3.96K | $536.2K |
 Duke Energy Corporation | DUK | 4.04K | $511.89K |
 International Business Machines Corporation | IBM | 4.27K | $1.2M |
 NiSource Inc | NI | 4.53K | $215.5K |
 Arista Networks, Inc. | ANET | 4.61K | $782.98K |
 Shell plc | SHEL | 4.65K | $360.42K |
 The PNC Financial Services Group, Inc. | PNC | 4.77K | $1.17M |
 The Home Depot, Inc. | HD | 4.99K | $1.76M |
 RTX Corporation | RTX | 5.05K | $958.52K |
 Kimberly-Clark Corporation | KMB | 5.1K | $559.72K |
 Visa Inc. | V | 5.34K | $1.83M |
 Chevron Corporation | CVX | 5.46K | $905.88K |
 Quest Diagnostics Incorporated | DGX | 5.47K | $1.16M |
 Shopify Inc. | SHOP | 5.51K | $629.25K |
 QUALCOMM Incorporated | QCOM | 5.75K | $1.06M |