Stock Taper 
BREAKWATER CAPITAL GROUP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 IQVIA Holdings Inc. | IQV | 2.07K | $400.55K |
 M&T Bank Corporation | MTB | 2.06K | $490.54K |
 Stryker Corporation | SYK | 2.02K | $637.55K |
 Deere & Company | DE | 2.01K | $1.28M |
 Matson, Inc. | MATX | 2K | $384.46K |
 Vertex Pharmaceuticals Incorporated | VRTX | 1.99K | $989.49K |
 Capital One Financial Corporation | COF | 1.97K | $395.75K |
 Caterpillar Inc. | CAT | 1.95K | $2.07M |
 UnitedHealth Group Incorporated | UNH | 1.95K | $808.4K |
 The Toronto-Dominion Bank | TD | 1.94K | $235.94K |
 Yum! Brands, Inc. | YUM | 1.94K | $309.65K |
 American Express Company | AXP | 1.87K | $632.19K |
 Philip Morris International Inc. | PM | 1.85K | $334.68K |
 Entergy Corporation | ETR | 1.84K | $210.88K |
 Constellation Energy Corporation | CEG | 1.81K | $450.54K |
 GE Vernova Inc. | GEV | 1.74K | $2.05M |
 Simon Property Group, Inc. | SPG | 1.7K | $380.88K |
 American Electric Power Company, Inc. | AEP | 1.67K | $228.61K |
 Prologis, Inc. | PLD | 1.61K | $217.97K |
 Johnson Controls International plc | JCI | 1.6K | $234.51K |