Breakwater Investment Management

Position in MORN — Morningstar, Inc.

CIK 2025925 SEATTLE, WA

Position in MORN

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$468

-$39 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#401

of 416 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Breakwater Investment Management holds $62,411 across 7 Financial Data & Stock Exchanges names. MORN ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	480	$59,092
2	SPGI	S&P Global Inc.	2	$814
3	CME	Cme Group Inc.	3	$662
4	CBOE	Cboe Global Markets, Inc.	2	$485
5	MORN	Morningstar, Inc. This page	3	$468
6	MCO	Moodys Corp /De/	1	$452
7	COIN	Coinbase Global, Inc.	3	$438

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$468	3	0.0%	Shares	Sole	2026-08-06
2026-03-31	$507	3	+50.0%	Shares	Sole	2026-05-15
2025-12-31	$434	2	—	Shares	Sole	2026-02-02
No filing history on record for this holder in this stock.