Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Airbnb, Inc. | ABNB | 4 | $573 |
 Charter Communications, Inc. | CHTR | 4 | $569 |
 Teradyne, Inc. | TER | 4 | $1.94K |
 3M Company | MMM | 4 | $648 |
 Phillips 66 | PSX | 4 | $677 |
 PriceSmart, Inc. | PSMT | 4 | $782 |
 Johnson Controls International plc | JCI | 4 | $585 |
 State Street Corporation | STT | 4 | $679 |
 Blackstone Inc. | BX | 4 | $471 |
 Chubb Limited | CB | 4 | $1.36K |
 Emerson Electric Co. | EMR | 4 | $573 |
 Biogen Inc. | BIIB | 4 | $865 |
 D.R. Horton, Inc. | DHI | 4 | $652 |
 Datadog, Inc. | DDOG | 4 | $1.04K |
 Cigna Corporation | CI | 4 | $1.1K |
 Gartner, Inc. | IT | 4 | $519 |
 Aflac Incorporated | AFL | 5 | $587 |
 Salesforce, Inc. | CRM | 5 | $784 |
 Ingredion Incorporated | INGR | 5 | $474 |
 VeriSign, Inc. | VRSN | 5 | $1.26K |