Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sprouts Farmers Market, Inc. | SFM | 12 | $1.01K |
 Amphenol Corporation | APH | 12 | $2.12K |
 Revolution Medicines, Inc. | RVMD | 13 | $2.44K |
 DigitalOcean Holdings, Inc. | DOCN | 13 | $2.04K |
 FirstEnergy Corp. | FE | 13 | $619 |
 UnitedHealth Group Incorporated | UNH | 13 | $5.4K |
 Dynatrace, Inc. | DT | 13 | $571 |
 Colgate-Palmolive Company | CL | 13 | $1.19K |
 CenterPoint Energy, Inc. | CNP | 13 | $573 |
 Sonoco Products Company | SON | 13 | $733 |
 CSX Corporation | CSX | 14 | $666 |
 TechnipFMC plc | FTI | 14 | $929 |
 Novartis AG | NVS | 14 | $2.19K |
 Corning Inc | GLW | 14 | $3.58K |
 ServiceNow, Inc. | NOW | 14 | $1.39K |
 MetLife, Inc. | MET | 14 | $1.19K |
 Perpetua Resources Corp. | PPTA | 15 | $312 |
 National Beverage Corp. | FIZZ | 15 | $468 |
 Ventas, Inc. | VTR | 15 | $1.33K |
 Verizon Communications Inc. | VZ | 16 | $678 |