Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Welltower Inc. | WELL | 3 | $681 |
 Insulet Corp. | PODD | 3 | $457 |
 Old Dominion Freight Line, Inc. | ODFL | 3 | $650 |
 AMETEK, Inc. | AME | 3 | $726 |
 Atmos Energy Corporation | ATO | 3 | $517 |
 Cintas Corporation | CTAS | 3 | $511 |
 Nucor Corporation | NUE | 3 | $669 |
 Vertex Pharmaceuticals Incorporated | VRTX | 3 | $1.49K |
 CME Group Inc. | CME | 3 | $663 |
 Snowflake Inc. | SNOW | 3 | $764 |
 Arista Networks, Inc. | ANET | 4 | $680 |
 Ross Stores, Inc. | ROST | 4 | $852 |
 Houlihan Lokey, Inc. | HLI | 4 | $537 |
 Constellation Brands, Inc. | STZ | 4 | $557 |
 Seagate Technology Holdings plc | STX | 4 | $3.86K |
 Analog Devices, Inc. | ADI | 4 | $1.59K |
 Formula One Group | FWONA | 4 | $351 |
 Marriott International, Inc. | MAR | 4 | $1.48K |
 Camtek Ltd. | CAMT | 4 | $653 |
 Zoetis Inc. | ZTS | 4 | $288 |