Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Coca-Cola Europacific Partners PLC | CCEP | 9 | $901 |
 Royal Gold, Inc. | RGLD | 9 | $1.8K |
 nVent Electric plc | NVT | 9 | $1.53K |
 Western Digital Corporation | WDC | 9 | $5.75K |
 Versant Media Group, Inc. Class A | VSNT | 9 | $325 |
 Altria Group, Inc. | MO | 8 | $576 |
 SAP SE | SAP | 8 | $1.23K |
 Corteva, Inc. | CTVA | 8 | $678 |
 Micron Technology, Inc. | MU | 8 | $9.23K |
 Newmont Corporation | NEM | 8 | $748 |
 QUALCOMM Incorporated | QCOM | 8 | $1.48K |
 Monster Beverage Corporation | MNST | 8 | $769 |
 Solventum Corporation | SOLV | 8 | $618 |
 GE Aerospace | GE | 8 | $2.99K |
 CVS Health Corp. | CVS | 8 | $828 |
 American Express Company | AXP | 8 | $2.71K |
| ER EQUITY RESIDENTIAL | EQR | 8 | $544 |
 Duke Energy Corporation | DUK | 8 | $1.01K |
 Merit Medical Systems, Inc. | MMSI | 8 | $555 |
 Brown & Brown, Inc. | BRO | 8 | $514 |