Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 AppLovin Corporation | APP | 2 | $1.03K |
 S&P Global Inc. | SPGI | 2 | $815 |
 Quanta Services, Inc. | PWR | 2 | $1.44K |
 Public Storage | PSA | 2 | $637 |
 The Allstate Corporation | ALL | 2 | $476 |
 Equinix, Inc. | EQIX | 2 | $2.08K |
 Erie Indemnity Company | ERIE | 2 | $480 |
 FedEx Corporation | FDX | 2 | $627 |
 Woodward, Inc. | WWD | 2 | $851 |
 Wingstop Inc. | WING | 2 | $347 |
 The Goldman Sachs Group, Inc. | GS | 2 | $2.02K |
 Union Pacific Corporation | UNP | 2 | $544 |
 TE Connectivity plc | TEL | 3 | $605 |
 Broadridge Financial Solutions, Inc. | BR | 3 | $411 |
 EnerSys | ENS | 3 | $702 |
 Simon Property Group, Inc. | SPG | 3 | $671 |
 Elevance Health Inc. | ELV | 3 | $1.16K |
 American Tower Corporation | AMT | 3 | $491 |
 Morningstar, Inc. | MORN | 3 | $469 |
 Waste Connections, Inc. | WCN | 3 | $501 |