Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 HCA Healthcare, Inc. | HCA | 1 | $390 |
 argenx SE | ARGX | 1 | $928 |
 Curtiss-Wright Corporation | CW | 1 | $758 |
 Trane Technologies plc | TT | 1 | $492 |
 FedEx Freight Holding Company, Inc. | FDXF | 1 | $151 |
 Deere & Company | DE | 1 | $635 |
 BlackRock, Inc. | BLK | 1 | $962 |
 McKesson Corporation | MCK | 1 | $756 |
 Roper Technologies, Inc. | ROP | 1 | $339 |
 GE Vernova Inc. | GEV | 1 | $1.18K |
 Parker-Hannifin Corporation | PH | 1 | $979 |
 NCR Atleos Corporation | NATL | 1 | $44 |
 Occidental Petroleum Corporation | OXY-WT | 1 | $27 |
 Moody's Corporation | MCO | 1 | $453 |
 Sterling Infrastructure, Inc. | STRL | 1 | $840 |
 Monolithic Power Systems, Inc. | MPWR | 1 | $1.38K |
 Martin Marietta Materials, Inc. | MLM | 1 | $577 |
 TransDigm Group Incorporated | TDG | 1 | $1.33K |
 Regeneron Pharmaceuticals, Inc. | REGN | 1 | $624 |
 Comfort Systems USA, Inc. | FIX | 1 | $1.98K |