Stock Taper 
BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PepsiCo, Inc. | PEP | 98 | $13.27K |
 Shell plc | SHEL | 96 | $7.44K |
 Veralto Corporation | VLTO | 94 | $8.34K |
 The Coca-Cola Company | KO | 85 | $6.91K |
 Lockheed Martin Corporation | LMT | 85 | $43.3K |
 RTX Corporation | RTX | 81 | $15.37K |
 Texas Instruments Incorporated | TXN | 80 | $23.85K |
 Honda Motor Co., Ltd. | HMC | 79 | $2.14K |
 Costco Wholesale Corporation | COST | 68 | $63.61K |
 Comcast Corporation | CMCSA | 67 | $1.65K |
 McDonald's Corporation | MCD | 66 | $17.84K |
 The Western Union Company | WU | 64 | $493 |
 DT Midstream, Inc. | DTM | 64 | $9.39K |
 Freshworks Inc. | FRSH | 61 | $618 |
 Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 60 | $1.5K |
 Eli Lilly and Company | LLY | 59 | $70.77K |
 Booking Holdings Inc. | BKNG | 58 | $10.34K |
 Paramount Skydance Corporation Class B Common Stock | PSKY | 56 | $553 |
 The Walt Disney Company | DIS | 56 | $5.39K |
 Solstice Advanced Materials Inc. | SOLS | 56 | $4.96K |