Brentview Investment Management LLC 13F Holdings · Q2 2026
Brentview Investment Management LLC reported 62 securities worth $252.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LRCX (6.60%), MSFT (5.53%), AAPL (5.45%). Among its top 25 positions this quarter: 1 new, 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP COM NEW | $16.7M | 6.60% | 38,507 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $14.0M | 5.53% | 37,464 | Added |
| 3 | AAPL | APPLE INC COM | $13.8M | 5.45% | 47,644 | Added |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $10.9M | 4.30% | 30,428 | Added |
| 5 | TT | TRANE TECHNOLOGIES PLC SHS | $9.7M | 3.83% | 19,704 | Added |
| 6 | CME | CME GROUP INC | $9.5M | 3.78% | 43,235 | Added |
| 7 | JPM | J P MORGAN CHASE AND CO | $9.2M | 3.65% | 28,187 | Added |
| 8 | AVGO | BROADCOM INC COM | $7.6M | 3.02% | 20,227 | Added |
| 9 | PM | PHILIP MORRIS INTL INC | $7.5M | 2.97% | 41,545 | Added |
| 10 | CVX | CHEVRON CORPORATION COM | $7.4M | 2.93% | 44,736 | Added |
| 11 | MS | MORGAN STANLEY | $7.3M | 2.89% | 34,925 | Trimmed |
| 12 | JNJ | JOHNSON AND JOHNSON | $7.3M | 2.88% | 28,682 | Added |
| 13 | LIN | LINDE PLC SHS | $7.2M | 2.84% | 13,825 | Added |
| 14 | LLY | LILLY ELI AND CO | $7.1M | 2.80% | 5,906 | Added |
| 15 | TRGP | TARGA RESOURCES CORP | $6.5M | 2.59% | 24,422 | Added |
| 16 | NEE | NEXTERA ENERGY INC | $6.4M | 2.54% | 73,177 | Added |
| 17 | PH | PARKER HANNIFIN CORP | $6.4M | 2.53% | 6,537 | Added |
| 18 | MLI | MUELLER INDS INC | $6.2M | 2.44% | 50,159 | Added |
| 19 | UNP | UNION PAC CORP | $6.1M | 2.42% | 22,441 | Added |
| 20 | TJX | TJX COS INC | $6.1M | 2.41% | 40,158 | Added |
| 21 | WEC | WEC ENERGY GROUP INC COM | $5.9M | 2.33% | 50,495 | Added |
| 22 | V | VISA INC | $5.8M | 2.30% | 16,968 | Added |
| 23 | GSK | GSK PLC SPONSORED ADR | $5.6M | 2.22% | 106,846 | Added |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 2.19% | 11,602 | New |
| 25 | WM | WASTE MGMT INC DEL | $5.4M | 2.16% | 24,444 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR