Breakwater Investment Management Incresed Positions in Q3 2025

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
9
+ 2.78%
$53.54 - $64.21 $482 - $578
333 $19.9M
BA
Boeing CO

Industrials
2
+ 0.57%
$209.79 - $237.38 $420 - $475
351 $75.8M
PGR
Progressive Corp

Financial Services
10
+ 333.33%
$238.61 - $264.3 $2.39K - $2.64K
13 $3.21M
ITW
Illinois Tool Works Inc

Industrials
2
+ 1.61%
$252.31 - $269.41 $505 - $539
126 $32.9M
PEP
Pepsico Inc

Consumer Defensive
8
+ 7.92%
$133.81 - $152.16 $1.07K - $1.22K
109 $15.3M
MCD
Mcdonalds Corp

Consumer Cyclical
4
+ 6.25%
$291.67 - $316.99 $1.17K - $1.27K
68 $20.7M
ETN
Eaton Corp PLC

Industrials
5
+ 100.0%
$342.99 - $392.76 $1.71K - $1.96K
10 $3.74M
ECL
Ecolab Inc.

Basic Materials
2
+ 0.87%
$259.39 - $285.47 $519 - $571
233 $63.8M
NEE
Nextera Energy Inc

Utilities
7
+ 5.47%
$69.77 - $77.54 $488 - $543
135 $10.2M
Veralto Corp
5
+ 4.42%
N/A
118 $12.6M
F
Ford Motor CO

Consumer Cyclical
44
+ 9.36%
$10.82 - $12.09 $476 - $532
514 $6.15M
GD
General Dynamics Corp

Industrials
2
+ 66.67%
$293.92 - $341.0 $588 - $682
5 $1.71M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5
+ 33.33%
$89.32 - $107.82 $447 - $539
20 $2.16M
PFE
Pfizer Inc

Healthcare
21
+ 10.82%
$23.29 - $25.88 $489 - $543
215 $5.48M
C
Citigroup Inc

Financial Services
5
+ 41.67%
$85.57 - $103.49 $428 - $517
17 $1.73M
TXN
Texas Instruments Inc

Technology
12
+ 18.75%
N/A
76 $14M
ADSK
Autodesk, Inc.

Technology
2
+ 100.0%
N/A
4 $1.27M
DHR
Danaher Corp

Healthcare
2
+ 0.59%
$181.46 - $212.2 $363 - $424
343 $68M
TRV
Travelers Companies, Inc.

Financial Services
2
+ 28.57%
$250.62 - $279.43 $501 - $559
9 $2.51M
VZ
Verizon Communications Inc

Communication Services
12
+ 30.0%
$40.84 - $45.06 $490 - $541
52 $2.29M
ADI
Analog Devices Inc

Technology
2
+ 50.0%
$220.68 - $255.63 $441 - $511
6 $1.48M
MDLZ
Mondelez International, Inc.

Consumer Defensive
16
+ 16.67%
$60.9 - $70.75 $974 - $1.13K
112 $7M
CB
Chubb LTD

Financial Services
2
+ 20.0%
$265.99 - $289.59 $532 - $579
12 $3.39M
TMUS
T Mobile Us, Inc.

Communication Services
2
+ 66.67%
$226.02 - $259.01 $452 - $518
5 $1.2M
INTU
Intuit Inc

Technology
1
+ 50.0%
$646.03 - $807.39 $646 - $807
3 $2.05M
EW
Edwards Lifesciences Corp

Healthcare
6
+ 75.0%
$73.75 - $81.83 $443 - $491
14 $1.09M
LNG
Cheniere Energy, Inc.

Energy
2
+ 50.0%
$222.68 - $244.28 $445 - $489
6 $1.41M
ZTS
Zoetis Inc.

Healthcare
3
+ 150.0%
$141.13 - $159.19 $423 - $478
5 $732K
IT
Gartner Inc

Technology
2
+ 200.0%
$225.98 - $406.7 $452 - $813
3 $789K
DIS
Walt Disney CO

Communication Services
8
+ 13.56%
$112.25 - $124.0 $898 - $992
67 $7.67M
V
Visa Inc.

Financial Services
2
+ 3.7%
$332.09 - $358.86 $664 - $718
56 $19.1M
PG
Procter & Gamble CO

Consumer Defensive
9
+ 2.49%
$150.47 - $161.22 $1.35K - $1.45K
370 $56.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
7
+ 1.81%
$259.44 - $278.65 $1.82K - $1.95K
394 $102M
CSCO
Cisco Systems, Inc.

Technology
14
+ 0.7%
$66.2 - $71.79 $927 - $1.01K
2.01K $138M
COST
Costco Wholesale Corp

Consumer Defensive
3
+ 3.7%
$915.95 - $994.57 $2.75K - $2.98K
84 $77.8M
HON
Honeywell International Inc

Industrials
7
+ 3.1%
$207.7 - $240.4 $1.45K - $1.68K
233 $49M
ADBE
Adobe Inc.

Technology
2
+ 0.72%
$333.65 - $392.1 $667 - $784
280 $98.8M
ACN
Accenture PLC

Technology
2
+ 0.86%
$232.56 - $304.78 $465 - $610
234 $57.7M
ISRG
Intuitive Surgical Inc

Healthcare
1
+ 0.22%
$433.66 - $544.47 $434 - $544
452 $202M
Activity Summary
Buys All Purchases 319 New Holdings 229 Increased Positions 90 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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