Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Raymond James Financial, Inc. | RJF | 3 | $457 |
 HEICO Corporation | HEI | 3 | $1.07K |
 Coinbase Global, Inc. | COIN | 3 | $439 |
 Equifax Inc. | EFX | 3 | $477 |
| EA ELECTRONIC ARTS INC | EA | 3 | $616 |
 Cummins Inc. | CMI | 3 | $2.14K |
 Verisk Analytics, Inc. | VRSK | 3 | $539 |
 Howmet Aerospace Inc. | HWM | 3 | $807 |
 J.B. Hunt Transport Services, Inc. | JBHT | 3 | $869 |
| AC AVALONBAY CMNTYS INC | AVB | 3 | $567 |
 Valero Energy Corporation | VLO | 3 | $782 |
 Digital Realty Trust, Inc. | DLR | 3 | $539 |
 Rocket Lab USA, Inc. | RKLB | 3 | $305 |
 DICK'S Sporting Goods, Inc. | DKS | 3 | $681 |
 Steel Dynamics, Inc. | STLD | 3 | $689 |
 The Progressive Corporation | PGR | 3 | $656 |
 Universal Health Services, Inc. | UHS | 3 | $447 |
 Philip Morris International Inc. | PM | 3 | $543 |
 Applied Materials, Inc. | AMAT | 3 | $2.17K |
 FTAI Aviation Ltd. | FTAI | 3 | $812 |