Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Century Aluminum Company | CENX | 7 | $323 |
 Toyota Motor Corporation | TM | 7 | $1.18K |
 Western Alliance Bancorporation | WAL | 7 | $576 |
 Norfolk Southern Corporation | NSC | 7 | $2.2K |
 Flex Ltd. | FLEX | 7 | $1.14K |
 Fortinet, Inc. | FTNT | 7 | $1.08K |
 Xcel Energy Inc. | XEL | 7 | $563 |
 Netflix, Inc. | NFLX | 7 | $500 |
| EC ECHOSTAR CORP | SATS | 7 | $711 |
 Performance Food Group Co | PFGC | 7 | $783 |
 SS&C Technologies Holdings, Inc. | SSNC | 7 | $435 |
 Carvana Co. | CVNA | 7 | $461 |
 Uber Technologies, Inc. | UBER | 7 | $506 |
 Kimberly-Clark Corporation | KMB | 6 | $659 |
 Marsh & McLennan Companies, Inc. | MRSH | 6 | $1K |
 Automatic Data Processing, Inc. | ADP | 6 | $1.34K |
 Public Service Enterprise Group Incorporated | PEG | 6 | $487 |
 Gilead Sciences, Inc. | GILD | 6 | $759 |
 United Parcel Service, Inc. | UPS | 6 | $645 |
 Sempra | SRE | 6 | $557 |