Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Thermo Fisher Scientific Inc. | TMO | 360 | $180.49K |
 The Procter & Gamble Company | PG | 370 | $54.26K |
 Hilton Worldwide Holdings Inc. | HLT | 397 | $131.19K |
 Intuitive Surgical, Inc. | ISRG | 452 | $179.75K |
 Rivian Automotive, Inc. | RIVN | 456 | $7.91K |
 Chevron Corporation | CVX | 456 | $75.59K |
 Intercontinental Exchange, Inc. | ICE | 480 | $59.09K |
 Ford Motor Company | F | 514 | $7.14K |
 The TJX Companies, Inc. | TJX | 514 | $77.87K |
 LG Display Co., Ltd. | LPL | 706 | $2.75K |
 Garmin Ltd. | GRMN | 792 | $188.13K |
 Cisco Systems, Inc. | CSCO | 890 | $104.54K |
 Alphabet Inc. | GOOG | 1.24K | $437.07K |
 NVIDIA Corporation | NVDA | 1.25K | $249.31K |
 Starbucks Corporation | SBUX | 1.42K | $145.31K |
 Exxon Mobil Corporation | XOM | 1.42K | $194.55K |
 Apple Inc. | AAPL | 1.63K | $470.79K |
 Walmart Inc. | WMT | 1.96K | $222.1K |
 Palantir Technologies Inc. | PLTR | 2.09K | $244.07K |
 Bank of America Corporation | BAC | 2.41K | $137.15K |