Titelia

Holdings of Breakwater Investment Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
460 in 3 countries
Top ten
51.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301State Street Utilities Select Sector SPDR ETF 16735 $
302Biogen Inc 4734 $
303Phillips 66 4729 $
304Target Corp 6728 $
305EOG Resources Inc 5723 $
306Warner Bros Discovery Inc 26714 $
307FedEx Corp 2713 $
308Amgen Inc 2704 $
309General Dynamics Corp 2687 $
310Veeco Instruments Inc 20678 $
311General Motors Co 9671 $
312Corteva Inc 8670 $
313Bristol-Myers Squibb Co 11668 $
314Prologis Inc 5661 $
315ConocoPhillips 5660 $
316American Electric Power Co Inc 5656 $
317Marriott International Inc/MD 2655 $
318Ventas Inc 8655 $
319Woodside Energy Group Ltd 27645 $
320AMETEK Inc 3644 $
321Karman Holdings Inc 8641 $
322Analog Devices Inc 2637 $
323PG&E Corp 36633 $
324Amphenol Corp 5632 $
325T-Mobile US Inc 3631 $
326Cloudflare Inc 3620 $
327Electronic Arts Inc 3612 $
328AT&T Inc 21609 $
329Astronics Corp 9601 $
330Constellation Brands Inc 4600 $
331Delta Air Lines Inc 9599 $
332Guidewire Software Inc 4599 $
333Dick's Sporting Goods Inc 3595 $
334Bank of New York Mellon Corp/The 5594 $
335Welltower Inc 3594 $
336CME Group Inc 2591 $
337United Parcel Service Inc 6591 $
338Martin Marietta Materials Inc 1589 $
339Old Dominion Freight Line Inc 3587 $
340Sempra 6584 $
341International Flavors & Fragrances Inc 8581 $
342Monster Beverage Corp 8580 $
343Southern Co/The 6580 $
344CVS Health Corp 8575 $
345Houlihan Lokey Inc 4575 $
346Fortinet Inc 7573 $
347Primoris Services Corp 4573 $
348US Bancorp 11573 $
349Procore Technologies Inc 10570 $
350Cheniere Energy Inc 2568 $
351Deere & Co 1564 $
352Cboe Global Markets Inc 2563 $
353CenterPoint Energy Inc 13562 $
354IDEXX Laboratories Inc 1562 $
355Church & Dwight Co Inc 6560 $
356Simon Property Group Inc 3560 $
357Constellation Energy Corp. 2559 $
358Western Union Co/The 64559 $
359Xcel Energy Inc 7557 $
360Cadence Design Systems Inc 2556 $
361Atmos Energy Corp 3555 $
362Quanta Services Inc 1550 $
363Aflac Inc 5549 $
364Columbia Banking System Inc 20549 $
365eBay Inc 6547 $
366CBRE Group Inc 4542 $
367Public Storage 2542 $
368Digital Realty Trust Inc 3541 $
369Kenvue Inc 31535 $
370PPG Industries Inc 5535 $
371Altria Group, Inc. 8528 $
372Sprinklr Inc 88528 $
373Veeva Systems Inc 3527 $
374Emerson Electric Co. 4525 $
375Coinbase Global Inc 3524 $
376ServiceNow Inc 5523 $
377Docusign Inc 11522 $
378Trimble Inc 8522 $
379Marsh & McLennan Cos Inc 3521 $
380Clorox Co/The 5519 $
381Metrocity Bankshares Inc 18517 $
382Colgate-Palmolive Co 6512 $
383Artisan Partners Asset Management Inc 14510 $
384Cintas Corp 3508 $
385Morningstar Inc 3508 $
386Nucor Corp 3508 $
387State Street Corp 4507 $
388Harley-Davidson Inc 25506 $
389Paramount Skydance Corp. 56506 $
390Truist Financial Corp 11506 $
391Dexcom Inc 8503 $
392Cooper Cos Inc/The 7501 $
393Keurig Dr Pepper Inc 19501 $
394Primerica Inc 2501 $
395GE HealthCare Technologies Inc 7499 $
396Box Inc 21497 $
397MetLife Inc 7496 $
398Kratos Defense & Security Solutions, Inc. 7494 $
399Arista Networks Inc 4492 $
400AvalonBay Communities, Inc. 3491 $

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Sector breakdown

  • Technology 4.0 %
  • Consumer discretionary 1.9 %
  • Funds 0.8 %
  • Communication 0.7 %
  • Health care 0.2 %
  • Financials 0.2 %
  • Consumer staples 0.2 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Unattributed 91.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States455258.1M $99.98 %
2United Kingdom324.9K $0.01 %
3Australia221.4K $0.01 %
Cite this page

Titelia. "Holdings of Breakwater Investment Management". https://titelia.com/en/funds/US13F2025925