Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 StandardAero, Inc. | SARO | 26 | $778 |
 AbbVie Inc. | ABBV | 27 | $6.79K |
 Prudential plc | PUK | 28 | $751 |
 Genmab A/S | GMAB | 28 | $770 |
 Four Corners Property Trust, Inc. | FCPT | 29 | $712 |
 Devon Energy Corporation | DVN | 29 | $1.2K |
 Church & Dwight Co., Inc. | CHD | 29 | $2.81K |
 Nutrien Ltd. | NTR | 30 | $1.89K |
 Kenvue Inc. | KVUE | 31 | $593 |
 SM Energy Company | SM | 32 | $836 |
 Enerflex Ltd. | EFXT | 35 | $858 |
 PG&E Corporation | PCG | 36 | $606 |
 General Mills, Inc. | GIS | 36 | $1.25K |
 Hecla Mining Company | HL | 37 | $571 |
 Intel Corp. | INTC | 39 | $5.45K |
 Morgan Stanley | MS | 42 | $8.78K |
 Sony Group Corporation | SONY | 42 | $843 |
 AT&T Inc. | T | 43 | $891 |
 NatWest Group plc | NWG | 45 | $794 |
 NOV Inc. | NOV | 46 | $854 |