Breakwater Investment Management

Breakwater Investment Management reported 600 holdings worth US$294M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Breakwater Investment Management reported 600 holdings worth US$294M as of Jun 30, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).

Holdings
600
Value as reported
US$294M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.24,486US$9.13M3.1%
Amazon.com, Inc.20,004US$4.77M1.6%
Alphabet Inc (google) Class C5,449US$1.95M0.66%
Apple Inc1,627US$471K0.16%
Nvidia Corporation1,246US$249K0.08%
Palantir Technologies Inc.2,092US$244K0.08%
Walmart Inc.1,961US$222K0.08%
Exxon Mobil Corporation1,423US$195K0.07%
Thermo Fisher Scientific Inc360US$180K0.06%
Intuitive Surgical, Inc.452US$180K0.06%
Omeros Corporation17,048US$162K0.06%
Starbucks Corporation1,422US$145K0.05%
Fluor Corporation2,700US$141K0.05%
Bank Of America Corporation2,407US$137K0.05%
Meta Platforms, Inc.243US$137K0.05%
Hilton Worldwide Holdings Inc.397US$131K0.04%
Ameriprise Financial, Inc.262US$120K0.04%
Rockwell Automation, Inc.227US$112K0.04%
Cisco Systems, Inc.890US$105K0.04%
Home Depot, Inc. (the)258US$90,9920.03%
Mastercard Incorporated163US$83,7170.03%
Tjx Companies, Inc. (the)514US$77,8710.03%
Boeing Company (the)351US$75,9810.03%
Lowe's Companies, Inc.343US$75,6290.03%
Chevron Corporation456US$75,5870.03%
Eli Lilly And Company59US$70,7670.02%
Broadcom Inc.184US$69,5060.02%
Ecolab Inc.231US$64,3590.02%
Costco Wholesale Corporation68US$63,6120.02%
Intercontinental Exchange Inc.480US$59,0930.02%
Adobe Inc.280US$57,4060.02%
Procter & Gamble Company (the)370US$54,2570.02%
Danaher Corporation273US$52,0020.02%
Lockheed Martin Corporation85US$43,3050.01%
Johnson & Johnson169US$42,9210.01%
Oracle Corporation283US$41,4740.01%
Illinois Tool Works Inc.126US$34,0800.01%
Caterpillar, Inc.24US$25,558<0.01%
Archer-daniels-midland Company333US$25,442<0.01%
Texas Instruments Incorporated80US$23,846<0.01%
Dte Energy Company128US$19,504<0.01%
Mcdonald's Corporation66US$17,841<0.01%
Jp Morgan Chase & Co.50US$16,367<0.01%
Rtx Corporation81US$15,369<0.01%
Wells Fargo & Company172US$14,215<0.01%
Bhp Group Ltd160US$13,330<0.01%
Pepsico, Inc.98US$13,270<0.01%
Nextera Energy, Inc.135US$11,849<0.01%
Booking Holdings Inc. Common Stock58US$10,338<0.01%
Dt Midstream, Inc.64US$9,392<0.01%
Micron Technology, Inc.8US$9,235<0.01%
Morgan Stanley42US$8,780<0.01%
Tesla, Inc.20US$8,412<0.01%
Veralto Corp94US$8,336<0.01%
Rivian Automotive, Inc.456US$7,912<0.01%
Shell Plc96US$7,444<0.01%
Ford Mtr Co Del514US$7,145<0.01%
Coca-cola Company (the)85US$6,908<0.01%
Abbvie Inc.27US$6,795<0.01%
Mondelez International, Inc.117US$6,768<0.01%
Alaska Air Group, Inc.128US$6,682<0.01%
Pfizer, Inc.259US$6,237<0.01%
Worthington Enterprises, Inc.108US$5,807<0.01%
Western Digital Corporation9US$5,749<0.01%
Visa Inc.16US$5,490<0.01%
Intel Corporation39US$5,446<0.01%
Unitedhealth Group Incorporated13US$5,404<0.01%
Walt Disney Company (the)56US$5,390<0.01%
Advanced Micro Devices Inc9US$5,229<0.01%
Consolidated Edison, Inc.47US$5,200<0.01%
Weyerhaeuser Company214US$5,124<0.01%
Solstice Advanced Materials Inc.56US$4,962<0.01%
Takeda Pharmaceutical Co. Ltd.282US$4,521<0.01%
Lam Research Corporation10US$4,334<0.01%
Asml Holding Nv2US$3,979<0.01%
Citigroup, Inc.26US$3,639<0.01%
Worthington Steel, Inc.108US$3,627<0.01%
Corning Incorporated14US$3,577<0.01%
Palo Alto Networks, Inc.10US$3,411<0.01%
Kla Corporation10US$3,018<0.01%
Ultra Clean Holdings, Inc.21US$2,995<0.01%
Ge Aerospace8US$2,990<0.01%
T-mobile Us, Inc.17US$2,852<0.01%
Church & Dwight Company, Inc.29US$2,810<0.01%
Lg Display Co., Ltd706US$2,747<0.01%
Formfactor, Inc.17US$2,719<0.01%
American Express Company8US$2,706<0.01%
Revolution Medicines, Inc.13US$2,435<0.01%
Sandisk Corporation1US$2,274<0.01%
Norfolk Southern Corporation7US$2,203<0.01%
Novartis Ag14US$2,195<0.01%
Applied Materials, Inc.3US$2,169<0.01%
Honda Motor Co., Ltd.79US$2,142<0.01%
Cummins Inc.3US$2,140<0.01%
Amphenol Corporation12US$2,116<0.01%
Equinix, Inc.2US$2,085<0.01%
T1 Energy Inc.217US$2,058<0.01%
Merck & Company, Inc.16US$2,056<0.01%
Digitalocean Holdings, Inc.13US$2,042<0.01%
Goldman Sachs Group, Inc. (the)2US$2,023<0.01%

Every holding of Breakwater Investment Management

Source

View original at SEC

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