Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Netflix, Inc. | NFLX | 7 | $500 |
 Toyota Motor Corporation | TM | 7 | $1.18K |
 Fortinet, Inc. | FTNT | 7 | $1.08K |
 Western Alliance Bancorporation | WAL | 7 | $576 |
 Flex Ltd. | FLEX | 7 | $1.14K |
 QUALCOMM Incorporated | QCOM | 8 | $1.48K |
 Corteva, Inc. | CTVA | 8 | $678 |
 Merit Medical Systems, Inc. | MMSI | 8 | $555 |
 Solventum Corporation | SOLV | 8 | $618 |
 Brown & Brown, Inc. | BRO | 8 | $514 |
 Monster Beverage Corporation | MNST | 8 | $769 |
 CVS Health Corp. | CVS | 8 | $828 |
| ER EQUITY RESIDENTIAL | EQR | 8 | $544 |
 Duke Energy Corporation | DUK | 8 | $1.01K |
 Micron Technology, Inc. | MU | 8 | $9.23K |
 SAP SE | SAP | 8 | $1.23K |
 American Express Company | AXP | 8 | $2.71K |
 GE Aerospace | GE | 8 | $2.99K |
 Newmont Corporation | NEM | 8 | $748 |
 Altria Group, Inc. | MO | 8 | $576 |