Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Simon Property Group, Inc. | SPG | 3 | $671 |
 Digital Realty Trust, Inc. | DLR | 3 | $539 |
 DICK'S Sporting Goods, Inc. | DKS | 3 | $681 |
 J.B. Hunt Transport Services, Inc. | JBHT | 3 | $869 |
 Broadridge Financial Solutions, Inc. | BR | 3 | $411 |
 Applied Materials, Inc. | AMAT | 3 | $2.17K |
 Morningstar, Inc. | MORN | 3 | $469 |
 TE Connectivity plc | TEL | 3 | $605 |
 CME Group Inc. | CME | 3 | $663 |
 Verisk Analytics, Inc. | VRSK | 3 | $539 |
 Steel Dynamics, Inc. | STLD | 3 | $689 |
 Universal Health Services, Inc. | UHS | 3 | $447 |
 Equifax Inc. | EFX | 3 | $477 |
 Raymond James Financial, Inc. | RJF | 3 | $457 |
 Coinbase Global, Inc. | COIN | 3 | $439 |
 Snowflake Inc. | SNOW | 3 | $764 |
 Cintas Corporation | CTAS | 3 | $511 |
 Nucor Corporation | NUE | 3 | $669 |
 The Progressive Corporation | PGR | 3 | $656 |
 Valero Energy Corporation | VLO | 3 | $782 |