Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Getty Realty Corp. | GTY | 17 | $568 |
 Visa Inc. | V | 16 | $5.49K |
 Verizon Communications Inc. | VZ | 16 | $678 |
 Slb N.V. | SLB | 16 | $744 |
 Merck & Co., Inc. | MRK | 16 | $2.06K |
 Aya Gold & Silver Inc. | AYA | 16 | $304 |
 Ventas, Inc. | VTR | 15 | $1.33K |
 National Beverage Corp. | FIZZ | 15 | $468 |
 Perpetua Resources Corp. | PPTA | 15 | $312 |
 Corning Inc | GLW | 14 | $3.58K |
 CSX Corporation | CSX | 14 | $666 |
 Novartis AG | NVS | 14 | $2.19K |
 TechnipFMC plc | FTI | 14 | $929 |
 MetLife, Inc. | MET | 14 | $1.19K |
 ServiceNow, Inc. | NOW | 14 | $1.39K |
 Sonoco Products Company | SON | 13 | $733 |
 CenterPoint Energy, Inc. | CNP | 13 | $573 |
 Dynatrace, Inc. | DT | 13 | $571 |
 Revolution Medicines, Inc. | RVMD | 13 | $2.44K |
 FirstEnergy Corp. | FE | 13 | $619 |