Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Vermilion Energy Inc. | VET | 194 | $1.82K |
 Broadcom Inc. | AVGO | 184 | $69.51K |
 Wells Fargo & Company | WFC | 172 | $14.21K |
 Johnson & Johnson | JNJ | 169 | $42.92K |
 Lloyds Banking Group plc | LYG | 167 | $974 |
 Mastercard Incorporated | MA | 163 | $83.72K |
 BHP Group Limited | BHP | 160 | $13.33K |
 NextEra Energy, Inc. | NEE | 135 | $11.85K |
 Telefonaktiebolaget LM Ericsson (publ) | ERIC | 132 | $1.47K |
 DTE Energy Company | DTE | 128 | $19.5K |
 Alaska Air Group, Inc. | ALK | 128 | $6.68K |
 Illinois Tool Works Inc. | ITW | 126 | $34.08K |
 Mondelez International, Inc. | MDLZ | 117 | $6.77K |
 Mizuho Financial Group, Inc. | MFG | 115 | $1.1K |
 Honeywell International Inc. | HON | 114 | $25.52K |
 Worthington Industries, Inc. | WOR | 108 | $5.81K |
 Worthington Steel, Inc. | WS | 108 | $3.63K |
 Nomura Holdings, Inc. | NMR | 104 | $914 |
 SITE Centers Corp. | SITC | 104 | $413 |
 Orchid Island Capital, Inc. | ORC | 99 | $691 |