Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Palo Alto Networks, Inc. | PANW | 10 | $3.41K |
 HF Sinclair Corporation | DINO | 10 | $697 |
 Prologis, Inc. | PLD | 10 | $1.35K |
 Liberty Media Corporation | FWONK | 10 | $952 |
 Sysco Corporation | SYY | 11 | $920 |
 Bristol-Myers Squibb Company | BMY | 11 | $634 |
 Realty Income Corporation | O | 11 | $682 |
 Exelon Corporation | EXC | 11 | $513 |
 PPG Industries, Inc. | PPG | 11 | $1.33K |
 NIKE, Inc. | NKE | 11 | $452 |
 Anheuser-Busch InBev SA/NV | BUD | 11 | $907 |
 Apollo Global Management, Inc. | APO | 11 | $1.3K |
 Knife River Corporation | KNF | 11 | $921 |
 Diageo plc | DEO | 11 | $885 |
 Truist Financial Corporation | TFC | 11 | $549 |
 Dollar Tree, Inc. | DLTR | 11 | $1.33K |
 BorgWarner Inc. | BWA | 11 | $731 |
 U.S. Bancorp | USB | 11 | $665 |
 Knight-Swift Transportation Holdings Inc. | KNX | 12 | $935 |
 Linde plc | LIN | 12 | $6.23K |