Legacy Trust
13F Reported Value
ⓘ$521.9M
Holdings
203
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Legacy Trust disclosed 203 positions worth $521.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $ETN and a full exit from $GWRE. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from Legacy Trust’s Form 13F-HR filing with the SEC under CIK 1772483.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$31.9M125,520 sh ISHARES TR
—Quality
$28.1M43,030 sh- 83.7#15
Quality
$16.8M45,423 sh - 80.2
Quality
$15.6M54,401 sh - $14.5M42,955 sh
- 90.2
Quality
$13.1M74,948 sh - —
Quality
$13.0M15,416 sh - 70.7
Quality
$12.7M17,425 sh - 70.0
Quality
$11.8M61,364 sh - 72.8
Quality
$11.0M45,048 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $31.9M | 125,520 | |
| ISHARES TR | — | $28.1M | 43,030 |
| 83.7#15 | $16.8M | 45,423 | |
| 80.2 | $15.6M | 54,401 | |
| — | $14.5M | 42,955 | |
| 90.2 | $13.1M | 74,948 | |
| — | $13.0M | 15,416 | |
| 70.7 | $12.7M | 17,425 | |
| 70.0 | $11.8M | 61,364 | |
| 72.8 | $11.0M | 45,048 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legacy Trust's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Technology
$156.1M
Other
$106.0M
Financials
$59.4M
Consumer Discretionary
$57.1M
Industrials
$51.7M
Healthcare
$44.3M
Energy
$20.2M
Materials
$12.4M
Full Holdings — Legacy Trust (Q1 2026)
All 203 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $31.9M | 6.1% | +1% | 76.1 | |
| 2 | — | ISHARES TR | $28.1M | 5.4% | +8% | — |
| 3 | MICROSOFT CORP | $16.8M | 3.2% | +2% | 83.7 | |
| 4 | Alphabet Inc. | $15.6M | 3.0% | +0% | 80.2 | |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.5M | 2.8% | -1% | — | |
| 6 | NVIDIA CORP | $13.1M | 2.5% | -14% | 90.2 | |
| 7 | GOLDMAN SACHS GROUP INC | $13.0M | 2.5% | -0% | — | |
| 8 | UNITED RENTALS, INC. | $12.7M | 2.4% | +1% | 70.7 | |
| 9 | RTX Corp | $11.8M | 2.3% | -0% | 70 | |
| 10 | JOHNSON & JOHNSON | $11.0M | 2.1% | +3% | 72.8 | |
| 11 | Palo Alto Networks Inc | $11.0M | 2.1% | +3% | 66.5 | |
| 12 | VISA INC. | $10.8M | 2.1% | +2% | 83.5 | |
| 13 | Cheniere Energy, Inc. | $10.6M | 2.0% | -0% | 48.4 | |
| 14 | AMAZON COM INC | $10.4M | 2.0% | +2% | 74.6 | |
| 15 | W.W. GRAINGER, INC. | $10.3M | 2.0% | +1% | 69.5 | |
| 16 | STRYKER CORP | $10.0M | 1.9% | +36% | 69.8 | |
| 17 | AMERICAN EXPRESS CO | $9.8M | 1.9% | +3% | 73.2 | |
| 18 | CUMMINS INC | $9.7M | 1.9% | -1% | 58.9 | |
| 19 | — | ISHARES TR | $9.6M | 1.8% | +1% | — |
| 20 | SPDR S&P 500 ETF TRUST | $9.1M | 1.7% | -0% | — | |
| 21 | COSTCO WHOLESALE CORP /NEW | $8.5M | 1.6% | +1% | 67 | |
| 22 | Meta Platforms, Inc. | $8.5M | 1.6% | +1% | 80.9 | |
| 23 | — | ISHARES TR | $7.8M | 1.5% | +5% | — |
| 24 | Expedia Group, Inc. | $7.4M | 1.4% | +1% | 65.7 | |
| 25 | JPMORGAN CHASE & CO | $7.1M | 1.4% | -39% | 35.6 | |
| 26 | — | ISHARES TR | $7.0M | 1.3% | -4% | — |
| 27 | INTUITIVE SURGICAL INC | $5.6M | 1.1% | +2% | 81.4 | |
| 28 | QUALCOMM INC/DE | $5.3M | 1.0% | +3% | 81.9 | |
| 29 | TAKE TWO INTERACTIVE SOFTWARE INC | $5.0M | 0.9% | +2% | 47.2 | |
| 30 | LENNAR CORP /NEW/ | $4.8M | 0.9% | +3% | 49.2 | |
| 31 | — | ISHARES TR | $4.7M | 0.9% | +1% | — |
| 32 | DuPont de Nemours, Inc. | $4.6M | 0.9% | +2% | 31.1 | |
| 33 | ALBEMARLE CORP | $4.6M | 0.9% | +0% | 50.2 | |
| 34 | Salesforce, Inc. | $4.2M | 0.8% | +1245% | 75.2 | |
| 35 | Alphabet Inc. | $4.2M | 0.8% | +10% | 80.2 | |
| 36 | — | ISHARES TR | $4.2M | 0.8% | +0% | — |
| 37 | Ally Financial Inc. | $4.1M | 0.8% | +4% | 69.3 | |
| 38 | — | ISHARES TR | $3.9M | 0.7% | +1% | — |
| 39 | WYNN RESORTS LTD | $3.6M | 0.7% | +5% | — | |
| 40 | US BANCORP DE | $3.6M | 0.7% | +3% | 71.4 | |
| 41 | INCYTE CORP | $3.5M | 0.7% | +3% | 81.2 | |
| 42 | Uber Technologies, Inc | $3.5M | 0.7% | +15% | 79.3 | |
| 43 | HOME DEPOT, INC. | $3.4M | 0.7% | -10% | 69.2 | |
| 44 | KLA CORP | $3.3M | 0.6% | +0% | 84.4 | |
| 45 | Chewy, Inc. | $3.2M | 0.6% | +5% | 61.3 | |
| 46 | Walt Disney Co | $3.0M | 0.6% | +3% | 68.9 | |
| 47 | — | ISHARES TR | $2.8M | 0.5% | +13% | — |
| 48 | ORACLE CORP | $2.7M | 0.5% | -1% | 67.2 | |
| 49 | EXXON MOBIL CORP | $2.6M | 0.5% | +14% | 61.8 | |
| 50 | TJX COMPANIES INC /DE/ | $2.5M | 0.5% | +2% | 70.7 | |
| 51 | NIKE, Inc. | $2.4M | 0.5% | +9% | 53.4 | |
| 52 | — | ISHARES TR | $2.4M | 0.5% | -7% | — |
| 53 | EOG RESOURCES INC | $2.4M | 0.5% | +15% | 71.1 | |
| 54 | PayPal Holdings, Inc. | $2.4M | 0.5% | +5% | 70.5 | |
| 55 | ELI LILLY & Co | $2.3M | 0.4% | +8% | 89.3 | |
| 56 | BERKSHIRE HATHAWAY INC | $2.2M | 0.4% | -5% | 64.5 | |
| 57 | ECOLAB INC. | $2.2M | 0.4% | -0% | 64.3 | |
| 58 | ESTEE LAUDER COMPANIES INC | $1.9M | 0.4% | +10% | 52.5 | |
| 59 | ILLUMINA, INC. | $1.8M | 0.3% | +9% | 62.5 | |
| 60 | AbbVie Inc. | $1.8M | 0.3% | +11% | 59.3 | |
| 61 | PEPSICO INC | $1.7M | 0.3% | -0% | 62.7 | |
| 62 | STARBUCKS CORP | $1.7M | 0.3% | -1% | 54.6 | |
| 63 | Broadcom Inc. | $1.7M | 0.3% | +54% | 86.4 | |
| 64 | VALERO ENERGY CORP/TX | $1.7M | 0.3% | -1% | 51.4 | |
| 65 | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.3% | -1% | 63.7 | |
| 66 | ALIGN TECHNOLOGY INC | $1.6M | 0.3% | +12% | 58.2 | |
| 67 | Zoetis Inc. | $1.6M | 0.3% | -1% | 72.6 | |
| 68 | CHEVRON CORP | $1.6M | 0.3% | -2% | 54.7 | |
| 69 | MCDONALDS CORP | $1.5M | 0.3% | -1% | 73.9 | |
| 70 | NEXTERA ENERGY INC | $1.5M | 0.3% | -2% | 71.7 | |
| 71 | ROPER TECHNOLOGIES INC | $1.5M | 0.3% | +0% | 72.2 | |
| 72 | Elevance Health, Inc. | $1.5M | 0.3% | -0% | 59.4 | |
| 73 | — | VANGUARD INDEX FDS | $1.4M | 0.3% | -0% | — |
| 74 | AMPHENOL CORP /DE/ | $1.4M | 0.3% | -2% | 80.5 | |
| 75 | GENTEX CORP | $1.4M | 0.3% | -0% | 65.5 | |
| 76 | ADOBE INC. | $1.2M | 0.2% | -0% | 80.4 | |
| 77 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 78 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.2% | -2% | — |
| 79 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 0.2% | -18% | — |
| 80 | FEDEX CORP | $1.1M | 0.2% | +0% | 60.3 | |
| 81 | CATERPILLAR INC | $1.1M | 0.2% | -13% | 67.8 | |
| 82 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 83 | AMGEN INC | $1.0M | 0.2% | -0% | 79.5 | |
| 84 | CISCO SYSTEMS, INC. | $1.0M | 0.2% | -11% | 72.3 | |
| 85 | INTEL CORP | $1.0M | 0.2% | -0% | 41.5 | |
| 86 | COCA COLA CO | $1.0M | 0.2% | +7% | 74 | |
| 87 | — | ISHARES TR | $1.0M | 0.2% | -3% | — |
| 88 | UNION PACIFIC CORP | $964,900 | 0.2% | +0% | 74 | |
| 89 | PROCTER & GAMBLE Co | $944,926 | 0.2% | +4% | 72.9 | |
| 90 | FIFTH THIRD BANCORP | $926,877 | 0.2% | +9% | — | |
| 91 | — | ISHARES TR | $915,576 | 0.2% | -17% | — |
| 92 | — | ISHARES TR | $893,260 | 0.2% | +37% | — |
| 93 | — | VANGUARD INDEX FDS | $885,756 | 0.2% | +0% | — |
| 94 | — | ISHARES TR | $866,304 | 0.2% | +0% | — |
| 95 | lululemon athletica inc. | $851,236 | 0.2% | +21% | 62.9 | |
| 96 | — | ISHARES TR | $837,147 | 0.2% | -0% | — |
| 97 | — | ETF SER SOLUTIONS | $823,759 | 0.2% | +0% | — |
| 98 | AMERIPRISE FINANCIAL INC | $821,251 | 0.2% | -0% | 70.2 | |
| 99 | ABBOTT LABORATORIES | $812,325 | 0.2% | -20% | 67 | |
| 100 | INTERNATIONAL BUSINESS MACHINES CORP | $811,764 | 0.2% | -0% | 66.7 | |
| 101 | — | INVESCO EXCHANGE TRADED FD T | $782,772 | 0.1% | +0% | — |
| 102 | — | VANGUARD INDEX FDS | $781,595 | 0.1% | -1% | — |
| 103 | PFIZER INC | $774,811 | 0.1% | +28% | 69 | |
| 104 | Merck & Co., Inc. | $758,188 | 0.1% | +3% | 70.9 | |
| 105 | INVESCO QQQ TRUST, SERIES 1 | $745,717 | 0.1% | +0% | — | |
| 106 | Marathon Petroleum Corp | $732,784 | 0.1% | +0% | 50.7 | |
| 107 | — | ISHARES TR | $718,939 | 0.1% | +0% | — |
| 108 | — | ISHARES INC | $701,805 | 0.1% | +93% | — |
| 109 | INTUIT INC. | $700,888 | 0.1% | -16% | 82 | |
| 110 | Accenture plc | $681,721 | 0.1% | +0% | — | |
| 111 | IDEXX LABORATORIES INC /DE | $672,020 | 0.1% | +0% | 73.6 | |
| 112 | NORFOLK SOUTHERN CORP | $630,539 | 0.1% | -1% | 70.8 | |
| 113 | AMERICAN TOWER CORP /MA/ | $628,364 | 0.1% | -0% | 69.8 | |
| 114 | Palantir Technologies Inc. | $626,810 | 0.1% | +0% | 85.8 | |
| 115 | SPDR GOLD TRUST | $607,139 | 0.1% | -3% | — | |
| 116 | COLGATE PALMOLIVE CO | $605,559 | 0.1% | +1% | 72.4 | |
| 117 | BlackRock, Inc. | $587,605 | 0.1% | +0% | 70.3 | |
| 118 | DEERE & CO | $583,579 | 0.1% | -0% | 57.4 | |
| 119 | Edwards Lifesciences Corp | $582,582 | 0.1% | -51% | 67.6 | |
| 120 | — | PACER FDS TR | $571,971 | 0.1% | +0% | — |
| 121 | MICRON TECHNOLOGY INC | $563,855 | 0.1% | -7% | 88.4 | |
| 122 | Mastercard Inc | $559,619 | 0.1% | -0% | 81.7 | |
| 123 | — | PACER FDS TR | $558,972 | 0.1% | +12% | — |
| 124 | AT&T INC. | $546,548 | 0.1% | -3% | 71.9 | |
| 125 | Eaton Corp plc | $544,374 | 0.1% | NEW | — | |
| 126 | — | FIRST TR EXCHANGE-TRADED FD | $528,678 | 0.1% | +0% | — |
| 127 | HONEYWELL INTERNATIONAL INC | $524,164 | 0.1% | -0% | 65.7 | |
| 128 | APPLIED MATERIALS INC /DE | $523,964 | 0.1% | NEW | 74.8 | |
| 129 | Intercontinental Exchange, Inc. | $509,587 | 0.1% | -1% | 73.8 | |
| 130 | — | ISHARES TR | $494,379 | 0.1% | +0% | — |
| 131 | — | PACER FDS TR | $487,592 | 0.1% | +0% | — |
| 132 | — | ISHARES TR | $486,867 | 0.1% | +0% | — |
| 133 | NORTHROP GRUMMAN CORP /DE/ | $483,708 | 0.1% | NEW | 60.5 | |
| 134 | — | PACER FDS TR | $473,166 | 0.1% | +14% | — |
| 135 | ADVANCED MICRO DEVICES INC | $472,975 | 0.1% | +0% | 78.8 | |
| 136 | Archer-Daniels-Midland Co | $466,452 | 0.1% | +0% | 49.4 | |
| 137 | — | FIRST TR EXCHANGE-TRADED FD | $459,718 | 0.1% | +0% | — |
| 138 | JACOBS SOLUTIONS INC. | $457,572 | 0.1% | -1% | 47.7 | |
| 139 | — | SPDR SERIES TRUST | $457,361 | 0.1% | +0% | — |
| 140 | Philip Morris International Inc. | $455,842 | 0.1% | +7% | 80.5 | |
| 141 | SOUTHERN CO | $452,775 | 0.1% | -3% | 65.1 | |
| 142 | — | VANGUARD BD INDEX FDS | $447,721 | 0.1% | -7% | — |
| 143 | GENERAL DYNAMICS CORP | $446,529 | 0.1% | +0% | 73 | |
| 144 | EMERSON ELECTRIC CO | $440,358 | 0.1% | -1% | 65.9 | |
| 145 | CONOCOPHILLIPS | $436,260 | 0.1% | -4% | 74.8 | |
| 146 | BOEING CO | $433,288 | 0.1% | -2% | 51.8 | |
| 147 | 3M CO | $431,624 | 0.1% | -3% | 60.7 | |
| 148 | — | VANGUARD INDEX FDS | $428,850 | 0.1% | +0% | — |
| 149 | — | SPDR SERIES TRUST | $427,312 | 0.1% | +0% | — |
| 150 | — | ISHARES TR | $411,947 | 0.1% | -1% | — |
| 151 | — | PIMCO ETF TR | $402,280 | 0.1% | +0% | — |
| 152 | Autodesk, Inc. | $396,207 | 0.1% | +0% | 76.4 | |
| 153 | LINDE PLC | $396,112 | 0.1% | +0% | — | |
| 154 | — | ISHARES TR | $395,536 | 0.1% | +0% | — |
| 155 | ALTRIA GROUP, INC. | $394,026 | 0.1% | -5% | 72.1 | |
| 156 | — | ISHARES TR | $392,955 | 0.1% | +313% | — |
| 157 | FASTENAL CO | $390,549 | 0.1% | -2% | 73.5 | |
| 158 | Walmart Inc. | $381,540 | 0.1% | +0% | 63.2 | |
| 159 | Duke Energy CORP | $379,464 | 0.1% | -1% | 64 | |
| 160 | NUCOR CORP | $372,189 | 0.1% | -5% | 58.9 | |
| 161 | Fortinet, Inc. | $352,949 | 0.1% | +68% | 78.1 | |
| 162 | FISERV INC | $347,969 | 0.1% | -0% | 67.4 | |
| 163 | ROLLINS INC | $347,165 | 0.1% | +0% | 73.2 | |
| 164 | TORO CO | $336,291 | 0.1% | -0% | 69.5 | |
| 165 | CME GROUP INC. | $334,927 | 0.1% | +0% | 74.5 | |
| 166 | — | ISHARES TR | $334,040 | 0.1% | +70% | — |
| 167 | — | SPDR SERIES TRUST | $333,339 | 0.1% | +0% | — |
| 168 | — | VANGUARD WHITEHALL FDS | $329,840 | 0.1% | +0% | — |
| 169 | VERIZON COMMUNICATIONS INC | $321,631 | 0.1% | -18% | 71.6 | |
| 170 | CARRIER GLOBAL Corp | $320,460 | 0.1% | +4% | 61.5 | |
| 171 | MORGAN STANLEY | $317,949 | 0.1% | NEW | — | |
| 172 | Invesco Ltd. | $312,830 | 0.1% | NEW | — | |
| 173 | ISHARES GOLD TRUST | $305,474 | 0.1% | NEW | — | |
| 174 | Air Products & Chemicals, Inc. | $294,557 | 0.1% | +0% | 41.2 | |
| 175 | nVent Electric plc | $291,915 | 0.1% | NEW | — | |
| 176 | GENERAL ELECTRIC CO | $291,716 | 0.1% | -12% | 74.8 | |
| 177 | TRAVELERS COMPANIES, INC. | $291,680 | 0.1% | +0% | 71.5 | |
| 178 | — | VANGUARD INDEX FDS | $281,826 | 0.1% | +7% | — |
| 179 | Medtronic plc | $279,966 | 0.1% | -0% | — | |
| 180 | Invesco Ltd. | $277,950 | 0.1% | +0% | — | |
| 181 | — | ISHARES TR | $275,340 | 0.1% | -2% | — |
| 182 | — | PROSHARES TR | $266,904 | 0.1% | +0% | — |
| 183 | — | ISHARES TR | $264,006 | 0.1% | +0% | — |
| 184 | Invesco Ltd. | $262,879 | 0.1% | +0% | — | |
| 185 | SPDR S&P MIDCAP 400 ETF TRUST | $262,740 | 0.1% | +0% | — | |
| 186 | LAM RESEARCH CORP | $258,315 | 0.1% | NEW | 82.4 | |
| 187 | HUNT J B TRANSPORT SERVICES INC | $257,459 | 0.1% | +0% | 56.5 | |
| 188 | TARGET CORP | $255,247 | 0.1% | -2% | 53.1 | |
| 189 | Constellation Energy Corp | $254,397 | 0.1% | -1% | 62.5 | |
| 190 | — | VANGUARD INDEX FDS | $236,740 | 0.1% | +27% | — |
| 191 | TOYOTA MOTOR CORP/ | $234,943 | 0.1% | +0% | — | |
| 192 | — | JANUS DETROIT STR TR | $232,810 | 0.0% | NEW | — |
| 193 | ONEOK INC /NEW/ | $227,873 | 0.0% | NEW | 72 | |
| 194 | — | SPDR SERIES TRUST | $226,875 | 0.0% | +125% | — |
| 195 | Parker-Hannifin Corp | $221,124 | 0.0% | NEW | 73.8 | |
| 196 | Otis Worldwide Corp | $215,670 | 0.0% | +3% | 60.3 | |
| 197 | HUBBELL INC | $212,981 | 0.0% | NEW | 68.7 | |
| 198 | WATSCO INC | $200,448 | 0.0% | NEW | 58.9 | |
| 199 | HUNTINGTON BANCSHARES INC /MD/ | $198,630 | 0.0% | +8% | 69.4 | |
| 200 | Tesla, Inc. | $197,399 | 0.0% | +0% | 50.1 | |
| 201 | FORD MOTOR CO | $165,841 | 0.0% | -1% | 58.5 | |
| 202 | Verrica Pharmaceuticals Inc. | $91,168 | 0.0% | +0% | 26.1 | |
| 203 | UFP INDUSTRIES INC | $77,381 | 0.0% | +0% | 52.7 |
New Positions (12)
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