Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Veeco Instruments Inc. | VECO | 20 | $1.52K |
 Corebridge Financial, Inc. | CRBG | 20 | $573 |
 Tesla, Inc. | TSLA | 20 | $8.41K |
 Columbia Banking System, Inc. | COLB | 20 | $641 |
 HSBC Holdings plc | HSBC | 21 | $2K |
 Colliers International Group Inc. | CIGI | 21 | $1.97K |
 Ultra Clean Holdings, Inc. | UCTT | 21 | $3K |
 Smith & Nephew plc | SNN | 21 | $606 |
 Unilever PLC | UL | 22 | $1.32K |
 Novo Nordisk A/S | NVO | 22 | $1.05K |
 BayCom Corp | BCML | 22 | $724 |
 Caterpillar Inc. | CAT | 24 | $25.56K |
 Campbell Soup Company | CPB | 24 | $535 |
 Koninklijke Philips N.V. | PHG | 25 | $680 |
 Roivant Sciences Ltd. | ROIV | 25 | $885 |
 Harley-Davidson, Inc. | HOG | 25 | $612 |
 Warner Bros. Discovery, Inc. | WBD | 26 | $694 |
 Citigroup Inc. | C | 26 | $3.64K |
 Curbline Properties Corp. | CURB | 26 | $791 |
 The Trade Desk, Inc. | TTD | 26 | $471 |