Brentview Investment Management LLC
13F Reported Value
ⓘ$231.3M
Holdings
63
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Brentview Investment Management LLC disclosed 63 positions worth $231.3M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.8% of the equity portfolio, followed by $CME and $AAPL. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $TRGP and a full exit from $ORCL. The portfolio is most concentrated in Technology (19.9% of disclosed assets). All figures are sourced directly from Brentview Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2052564.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$13.3M36,012 sh - 74.5#157
Quality
$12.6M42,735 sh - 76.1#112
Quality
$11.8M46,496 sh - 82.4
Quality
$9.4M43,910 sh - 54.7
Quality
$9.0M43,704 sh - 35.6
Quality
$8.0M27,330 sh - —
Quality
$8.0M19,284 sh - —
Quality
$6.9M41,800 sh - 72.8
Quality
$6.8M27,741 sh - 80.5
Quality
$6.7M40,524 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $13.3M | 36,012 |
 CME GROUP INC.$CME | 74.5#157 | $12.6M | 42,735 |
 Apple Inc.$AAPL | 76.1#112 | $11.8M | 46,496 |
 LAM RESEARCH CORP$LRCX | 82.4 | $9.4M | 43,910 |
 CHEVRON CORP$CVX | 54.7 | $9.0M | 43,704 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.0M | 27,330 |
 Trane Technologies plc$TT | — | $8.0M | 19,284 |
 MORGAN STANLEY$MS | — | $6.9M | 41,800 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $6.8M | 27,741 |
 Philip Morris International Inc.$PM | 80.5 | $6.7M | 40,524 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brentview Investment Management LLC's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Technology
$45.9M
Financials
$44.7M
Utilities
$22.4M
Industrials
$20.4M
Healthcare
$20.2M
Consumer Discretionary
$17.1M
Materials
$16.1M
Consumer Staples
$15.8M
Full Holdings — Brentview Investment Management LLC (Q1 2026)
All 63 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 | $MSFT | MICROSOFT CORP | $13.3M | 5.8% | +4% | 83.7 |
| 2 | $CME | CME GROUP INC. | $12.6M | 5.5% | +2% | 74.5 |
| 3 | $AAPL | Apple Inc. | $11.8M | 5.1% | +4% | 76.1 |
| 4 | $LRCX | LAM RESEARCH CORP | $9.4M | 4.1% | +4% | 82.4 |
| 5 | $CVX | CHEVRON CORP | $9.0M | 3.9% | +5% | 54.7 |
| 6 | $JPM | JPMORGAN CHASE & CO | $8.0M | 3.5% | +5% | 35.6 |
| 7 | $TT | Trane Technologies plc | $8.0M | 3.5% | +5% | — |
| 8 | $MS | MORGAN STANLEY | $6.9M | 3.0% | +4% | — |
| 9 | $JNJ | JOHNSON & JOHNSON | $6.8M | 2.9% | +4% | 72.8 |
| 10 | $PM | Philip Morris International Inc. | $6.7M | 2.9% | +5% | 80.5 |
| 11 |  $LIN | LINDE PLC | $6.7M | 2.9% | +4% | — |
| 12 |  $NEE | NEXTERA ENERGY INC | $6.6M | 2.9% | +4% | 71.7 |
| 13 |  $GOOG | Alphabet Inc. | $6.5M | 2.8% | +4% | 80.2 |
| 14 |  $TJX | TJX COMPANIES INC /DE/ | $6.2M | 2.7% | +4% | 70.7 |
| 15 |  $AVGO | Broadcom Inc. | $6.1M | 2.6% | +4% | 86.4 |
| 16 |  $TRGP | Targa Resources Corp. | $5.8M | 2.5% | NEW | 70 |
| 17 |  $PH | Parker-Hannifin Corp | $5.7M | 2.5% | +4% | 73.8 |
| 18 |  $WEC | WEC ENERGY GROUP, INC. | $5.7M | 2.5% | +4% | 67 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.5M | 2.4% | +4% | 67 |
| 20 |  $WM | WASTE MANAGEMENT INC | $5.5M | 2.4% | +4% | 70.7 |
| 21 |  $MLI | MUELLER INDUSTRIES INC | $5.4M | 2.3% | +22% | 77.5 |
| 22 |  $LOW | LOWES COMPANIES INC | $5.4M | 2.3% | +4% | 63.5 |
| 23 |  $UNP | UNION PACIFIC CORP | $5.3M | 2.3% | +4% | 74 |
| 24 |  $LLY | ELI LILLY & Co | $5.3M | 2.3% | +3% | 89.3 |
| 25 |  $MCK | MCKESSON CORP | $5.2M | 2.3% | +4% | 63.7 |
| 26 |  $V | VISA INC. | $5.0M | 2.1% | +4% | 83.5 |
| 27 |  $TMUS | T-Mobile US, Inc. | $4.7M | 2.0% | +4% | 72.7 |
| 28 |  $CBOE | Cboe Global Markets, Inc. | $4.7M | 2.0% | +0% | 81.2 |
| 29 |  $CEG | Constellation Energy Corp | $4.6M | 2.0% | +6% | 62.5 |
| 30 |  $WELL | WELLTOWER INC. | $4.4M | 1.9% | +6% | 75.7 |
| 31 |  $GSK | GSK plc | $4.3M | 1.9% | NEW | — |
| 32 |  $CRH | CRH PUBLIC LTD CO | $3.9M | 1.7% | -20% | — |
| 33 |  $BLK | BlackRock, Inc. | $3.9M | 1.7% | +5% | 70.3 |
| 34 |  $PEP | PEPSICO INC | $3.9M | 1.7% | +5% | 62.7 |
| 35 |  $MDT | Medtronic plc | $3.7M | 1.6% | +4% | — |
| 36 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.3M | 1.4% | +4% | 71.5 |
| 37 |  $O | REALTY INCOME CORP | $3.3M | 1.4% | +6% | 74.6 |
| 38 | — | SPDR SER TR SPDR BLOOMBERG | $274,920 | 0.1% | +20% | — |
| 39 | — | RBB FD INC US TREASY 2 YR | $193,129 | 0.1% | +0% | — |
| 40 |  $LYG | Lloyds Banking Group plc | $134,507 | 0.1% | +0% | — |
| 41 |  $SAP | SAP SE | $129,264 | 0.1% | +0% | — |
| 42 | — | SELECT SECTOR SPDR TR SBI INT | $91,780 | 0.0% | +0% | — |
| 43 | — | ISHARES TR 20 YR TRS BD | $86,690 | 0.0% | +0% | — |
| 44 |  $NVO | NOVO NORDISK A S | $85,775 | 0.0% | +0% | — |
| 45 | — | SELECT SECTOR SPDR TR SBI INT | $85,764 | 0.0% | +0% | — |
| 46 | — | ISHARES TR DJ MED DEVICES | $80,025 | 0.0% | +50% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F U | $75,915 | 0.0% | NEW | — |
| 48 | — | ISHARES TR SMLL VAL INDX | $69,510 | 0.0% | +0% | — |
| 49 | — | VANECK VECTORS ETF TR URANIUM | $66,595 | 0.0% | +0% | — |
| 50 |  $TTE | TotalEnergies SE | $63,049 | 0.0% | NEW | — |
| 51 |  $TD | TORONTO DOMINION BANK | $62,611 | 0.0% | +0% | — |
| 52 | — | ISHARES MSCI CHILE INDEX FUND | $59,640 | 0.0% | +0% | — |
| 53 | — | ISHARES TR DJ OIL EQUIP | $57,900 | 0.0% | +100% | — |
| 54 |  $IX | ORIX CORP | $52,782 | 0.0% | +0% | — |
| 55 |  $ENB | ENBRIDGE INC | $49,971 | 0.0% | +0% | — |
| 56 | — | PROSHARES TR DJ BRKFLD GLB | $47,984 | 0.0% | +0% | — |
| 57 | — | EA SERIES TRUST STRIVE FAANG 2 | $45,430 | 0.0% | +0% | — |
| 58 | — | ISHARES TR DJ HEALTH CARE | $41,850 | 0.0% | +0% | — |
| 59 | — | VANECK REAL ASSETS ETF. | $40,710 | 0.0% | +0% | — |
| 60 |  $SNY | Sanofi | $36,761 | 0.0% | +0% | — |
| 61 |  $UL | UNILEVER PLC | $27,972 | 0.0% | +0% | — |
| 62 |  $AMCR | Amcor plc | $25,241 | 0.0% | -80% | — |
| 63 |  $SNN | SMITH & NEPHEW PLC | $22,246 | 0.0% | +0% | — |
New Positions (4)
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