Brentview Investment Management LLC
Sector Allocation
- Technology31.0%$78.3M
- Financials17.1%$43.3M
- Utilities8.7%$22.0M
- Consumer Staples8.2%$20.6M
- Healthcare8.0%$20.1M
- Materials6.9%$17.5M
- Energy5.6%$14.1M
- Industrials5.0%$12.5M
- Consumer Discretionary4.5%$11.3M
- Real Estate3.4%$8.6M
AUM History
13fpro.ai/research/fund/brentview-investment-management-llc-2052564
Conviction and streaks
Concentrating · top 10 = 42.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LRCX
$16.7MMSFT
$14.0MAAPL
$13.8MGOOGL
$10.9MTT
$9.7MCME
$9.5MJPM
$9.2MAVGO
$7.6MPM
$7.5MCVX
$7.4MMS
$7.3MJNJ
$7.3MLIN
$7.2MLLY
$7.1MTRGP
$6.5MNEE
$6.4MPH
$6.4MMLI
$6.2MUNP
$6.1MTJX
$6.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brentview-investment-management-llc-2052564
Brentview Investment Management LLC 13F holdings — Q2 2026
$252.7M portfolio (+9.3% QoQ) · 63 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$16.7M
6.6% of stocks
-12%This quarter-20.2%Since filed3+ qtrsHeld$14.0M
5.5% of stocks
+4%This quarter+18.1%Since filed3+ qtrsHeld$13.8M
5.5% of stocks
+2%This quarter+3.1%Since filed3+ qtrsHeld$10.9M
4.3% of stocks
+34%This quarter-5.8%Since filed3+ qtrsHeld$9.7M
3.8% of stocks
+2%This quarter+3.4%Since filed3+ qtrsHeld$9.5M
3.8% of stocks
+1%This quarter+15.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.2M
3.6% of stocks
+3%This quarter-4.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.6M
3.0% of stocks
+3%This quarter-15.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.5M
3.0% of stocks
+3%This quarter+5.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.4M
2.9% of stocks
+2%This quarter+20.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Brentview Investment Management LLC (Q2 2026)
63 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MORGAN STANLEY | Financials | $7.3M | 2.9% | 35K | -16% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $7.3M | 2.9% | 29K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LINDE PLC | Materials | $7.2M | 2.8% | 14K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $7.1M | 2.8% | 5,906 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Targa Resources Corp. | Energy | $6.5M | 2.6% | 24K | +5% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NEXTERA ENERGY INC | Utilities | $6.4M | 2.5% | 73K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Parker-Hannifin Corp | Industrials | $6.4M | 2.5% | 6,537 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MUELLER INDUSTRIES INC | Materials | $6.2M | 2.4% | 50K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNION PACIFIC CORP | Industrials | $6.1M | 2.4% | 22K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.1M | 2.4% | 40K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WEC ENERGY GROUP, INC. | Utilities | $5.9M | 2.3% | 50K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $5.8M | 2.3% | 17K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GSK plcadr | Healthcare | $5.6M | 2.2% | 107K | +36% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.5M | 2.2% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WASTE MANAGEMENT INC | Utilities | $5.4M | 2.2% | 24K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WELL | WELLTOWER INC. | Real Estate | $5.2M | 2.1% | 23K | +3% | |||
| 27 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.2M | 2.0% | 23K | +3% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.9M | 1.9% | 5,247 | -4% | |||
| 29 | $MCK | MCKESSON CORP | Consumer Staples | $4.7M | 1.9% | 6,240 | +4% | |||
| 30 | $CEG | Constellation Energy Corp | Utilities | $4.2M | 1.7% | 17K | +2% | |||
| 31 | $CRH | CRH PUBLIC LTD CO | Materials | $4.1M | 1.6% | 38K | +3% | |||
| 32 | $BLK | BlackRock, Inc. | Financials | $4.0M | 1.6% | 4,156 | +3% | |||
| 33 | $CBOE | Cboe Global Markets, Inc. | Financials | $3.9M | 1.5% | 16K | -5% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $3.5M | 1.4% | 26K | +3% | |||
| 35 | $O | REALTY INCOME CORP | Real Estate | $3.4M | 1.3% | 55K | +3% | |||
| 36 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.3M | 1.3% | 20K | -13% | |||
| 37 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $3.3M | 1.3% | 20K | +3% | |||
| 38 | — | SPDR SER TR SPDR BLOOMBERG - ETF | — | $275K | 0.1% | 3,000 | — | |||
| 39 | — | RBB FD INC US TREASY 2 YR - ETF | — | $192K | 0.1% | 4,000 | — | |||
| 40 | $SAP | SAP SE | Technology | $116K | 0.1% | 755 | — | |||
| 41 | $LYG | Lloyds Banking Group plc | Financials | $111K | 0.0% | 19K | -29% | |||
| 42 | — | SELECT SECTOR SPDR TR SBI INT - ETF | — | $91K | 0.0% | 2,000 | — | |||
| 43 | $TD | TORONTO DOMINION BANK | Financials | $81K | 0.0% | 671 | — | |||
| 44 | — | ISHARES TR SMLL VAL INDX - ETF | — | $78K | 0.0% | 1,000 | — | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F U - ETF | — | $76K | 0.0% | 1,500 | — | |||
| 46 | $NVO | NOVO NORDISK A S | Healthcare | $76K | 0.0% | 1,579 | -32% | |||
| 47 | — | SELECT SECTOR SPDR TR SBI INT - ETF | — | $74K | 0.0% | 1,400 | — | |||
| 48 | — | ISHARES TR DJ MED DEVICES - ETF | — | $74K | 0.0% | 1,500 | — | |||
| 49 | $IX | ORIX CORP | Financials | $67K | 0.0% | 1,760 | — | |||
| 50 | — | ISHARES MSCI CHILE INDEX FUND - ETF | — | $60K | 0.0% | 1,500 | — | |||
| 51 | — | VANECK VECTORS ETF TR URANIUM - ETF | — | $58K | 0.0% | 500 | — | |||
| 52 | — | ISHARES TR DJ HEALTH CARE - ETF | — | $55K | 0.0% | 1,000 | — | |||
| 53 | $TTE | TotalEnergies SE | Energy | $54K | 0.0% | 693 | — | |||
| 54 | — | ISHARES TR DJ OIL EQUIP - ETF | — | $54K | 0.0% | 2,000 | — | |||
| 55 | $ENB | ENBRIDGE INC | Energy | $50K | 0.0% | 923 | — | |||
| 56 | — | PROSHARES TR DJ BRKFLD GLB - ETF | — | $47K | 0.0% | 800 | — | |||
| 57 | — | EA SERIES TRUST STRIVE FAANG 2 - ETF | — | $43K | 0.0% | 1,000 | — | |||
| 58 | — | VANECK REAL ASSETS ETF - ETF | — | $40K | 0.0% | 1,000 | — | |||
| 59 | $SNY | Sanofi | Healthcare | $33K | 0.0% | 763 | — | |||
| 60 | $UL | UNILEVER PLC | Consumer Staples | $30K | 0.0% | 491 | — | |||
| 61 | $AMCR | Amcor plc | Consumer Discretionary | $28K | 0.0% | 635 | — | |||
| 62 | $SNN | SMITH & NEPHEW PLC | Healthcare | $20K | 0.0% | 700 | — | |||
| 63 | $KMB | KIMBERLY CLARK CORP | Materials | $0 | 0.0% | 0 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 31 added to, 7 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (31)
now $10.9M · held 3+ qtrs, 2 adds in a row
$GSKGSK plc+36%
now $5.6M · held 2 qtrs, 2 adds in a row
now $14.0M · held 3+ qtrs, 2 adds in a row
now $13.8M · held 3+ qtrs, 2 adds in a row
now $6.5M · held 2 qtrs, 2 adds in a row
now $9.2M · held 3+ qtrs, 2 adds in a row
+25 more in the Excel export
Trimmed (7)
now $16.7M · held 3+ qtrs
now $7.3M · held 3+ qtrs
$TMUST-Mobile US, Inc.-13%
now $3.3M · held 3+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-4%
now $4.9M · held 3+ qtrs
$CBOECboe Global Markets, Inc.-5%
now $3.9M · held 3+ qtrs
$LYGLloyds Banking Group plc-29%
now $111K · held 3+ qtrs
+1 more in the Excel export
Sold out (2)
$MDTMedtronic plcwas $3.7M
held 6+ qtrs
- ISHARES TR 20 YR TRS BDwas $87K
Holdings by quarter
Every 13F Brentview Investment Management LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Brentview Investment Management?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Brentview Investment Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Brentview Investment Management LLC disclosed 63 positions worth $252.7M in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 6.6% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $TSM and a full exit from $MDT. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from Brentview Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2052564.
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