Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lloyds Banking Group plc | LYG | 167 | $974 |
 Johnson & Johnson | JNJ | 169 | $42.92K |
 Wells Fargo & Company | WFC | 172 | $14.21K |
 Broadcom Inc. | AVGO | 184 | $69.51K |
 Vermilion Energy Inc. | VET | 194 | $1.82K |
 Weyerhaeuser Company | WY | 214 | $5.12K |
 Rockwell Automation, Inc. | ROK | 227 | $112.38K |
 Ecolab Inc. | ECL | 231 | $64.36K |
 Accenture plc | ACN | 238 | $29.62K |
 Meta Platforms, Inc. | META | 243 | $136.88K |
 The Home Depot, Inc. | HD | 258 | $90.99K |
 Pfizer Inc. | PFE | 259 | $6.24K |
 Ameriprise Financial, Inc. | AMP | 262 | $120.2K |
 Danaher Corporation | DHR | 273 | $52K |
 Adobe Inc. | ADBE | 280 | $57.41K |
 Takeda Pharmaceutical Company Limited | TAK | 282 | $4.52K |
 Oracle Corporation | ORCL | 283 | $41.47K |
 Archer-Daniels-Midland Company | ADM | 333 | $25.44K |
 Lowe's Companies, Inc. | LOW | 343 | $75.63K |
 The Boeing Company | BA | 351 | $75.98K |