Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lockheed Martin Corporation | LMT | 85 | $43.3K |
 The Coca-Cola Company | KO | 85 | $6.91K |
 Veralto Corporation | VLTO | 94 | $8.34K |
 Shell plc | SHEL | 96 | $7.44K |
 PepsiCo, Inc. | PEP | 98 | $13.27K |
 Orchid Island Capital, Inc. | ORC | 99 | $691 |
 SITE Centers Corp. | SITC | 104 | $413 |
 Nomura Holdings, Inc. | NMR | 104 | $914 |
 Worthington Industries, Inc. | WOR | 108 | $5.81K |
 Worthington Steel, Inc. | WS | 108 | $3.63K |
 Honeywell International Inc. | HON | 114 | $25.52K |
 Mizuho Financial Group, Inc. | MFG | 115 | $1.1K |
 Mondelez International, Inc. | MDLZ | 117 | $6.77K |
 Illinois Tool Works Inc. | ITW | 126 | $34.08K |
 Alaska Air Group, Inc. | ALK | 128 | $6.68K |
 DTE Energy Company | DTE | 128 | $19.5K |
 Telefonaktiebolaget LM Ericsson (publ) | ERIC | 132 | $1.47K |
 NextEra Energy, Inc. | NEE | 135 | $11.85K |
 BHP Group Limited | BHP | 160 | $13.33K |
 Mastercard Incorporated | MA | 163 | $83.72K |