Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lennar Corporation | LEN | 6 | $543 |
 The Southern Company | SO | 6 | $575 |
 eBay Inc. | EBAY | 6 | $671 |
 Commvault Systems, Inc. | CVLT | 6 | $851 |
 RPM International Inc. | RPM | 6 | $667 |
 Medtronic plc | MDT | 6 | $470 |
 Target Corporation | TGT | 6 | $784 |
 Abbott Laboratories | ABT | 6 | $545 |
 InterContinental Hotels Group PLC | IHG | 6 | $1.04K |
 Ares Management Corporation | ARES | 5 | $557 |
 Amgen Inc. | AMGN | 5 | $1.81K |
 AXIS Capital Holdings Limited | AXS | 5 | $538 |
 International Business Machines Corporation | IBM | 5 | $1.41K |
 Aflac Incorporated | AFL | 5 | $587 |
 VeriSign, Inc. | VRSN | 5 | $1.26K |
 American Water Works Company, Inc. | AWK | 5 | $658 |
 DuPont de Nemours, Inc. | DD | 5 | $679 |
 Eaton Corporation plc | ETN | 5 | $2.13K |
 CRH plc | CRH | 5 | $535 |
 ConocoPhillips | COP | 5 | $520 |