Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Four Corners Property Trust, Inc. | FCPT | 29 | $712 |
 Prudential plc | PUK | 28 | $751 |
 Genmab A/S | GMAB | 28 | $770 |
 AbbVie Inc. | ABBV | 27 | $6.79K |
 Curbline Properties Corp. | CURB | 26 | $791 |
 The Trade Desk, Inc. | TTD | 26 | $471 |
 StandardAero, Inc. | SARO | 26 | $778 |
 Citigroup Inc. | C | 26 | $3.64K |
 Warner Bros. Discovery, Inc. | WBD | 26 | $694 |
 Harley-Davidson, Inc. | HOG | 25 | $612 |
 Roivant Sciences Ltd. | ROIV | 25 | $885 |
 Koninklijke Philips N.V. | PHG | 25 | $680 |
 Campbell Soup Company | CPB | 24 | $535 |
 Caterpillar Inc. | CAT | 24 | $25.56K |
 Unilever PLC | UL | 22 | $1.32K |
 BayCom Corp | BCML | 22 | $724 |
 Novo Nordisk A/S | NVO | 22 | $1.05K |
 Smith & Nephew plc | SNN | 21 | $606 |
 HSBC Holdings plc | HSBC | 21 | $2K |
 Colliers International Group Inc. | CIGI | 21 | $1.97K |