Brentview Investment Management LLC
13F Reported Value
ⓘ$252.7M
Holdings
63
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (24.4% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$16.7M38,507 sh - 79.8#31
Quality
$14.0M37,464 sh - 76.4#84
Quality
$13.8M47,644 sh - 78.2
Quality
$10.9M30,428 sh - —
Quality
$9.7M19,704 sh - 69.5
Quality
$9.5M43,235 sh - 70.7
Quality
$9.2M28,187 sh - 84.5
Quality
$7.6M20,227 sh - 75.9
Quality
$7.5M41,545 sh - 62.8
Quality
$7.4M44,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $16.7M | 38,507 |
 MICROSOFT CORP$MSFT | 79.8#31 | $14.0M | 37,464 |
 Apple Inc.$AAPL | 76.4#84 | $13.8M | 47,644 |
 Alphabet Inc.$GOOG | 78.2 | $10.9M | 30,428 |
 Trane Technologies plc$TT | — | $9.7M | 19,704 |
 CME GROUP INC.$CME | 69.5 | $9.5M | 43,235 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.2M | 28,187 |
 Broadcom Inc.$AVGO | 84.5 | $7.6M | 20,227 |
 Philip Morris International Inc.$PM | 75.9 | $7.5M | 41,545 |
 CHEVRON CORP$CVX | 62.8 | $7.4M | 44,736 |
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
$61.6M
Financials
$43.3M
Industrials
$29.2M
Utilities
$22.0M
Healthcare
$20.1M
Materials
$17.5M
Consumer Discretionary
$16.2M
Consumer Staples
$15.7M
Full Holdings — Brentview Investment Management LLC (Q2 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 | $LRCX | LAM RESEARCH CORP | $16.7M | 6.6% | -12% | 79.4 |
| 2 | $MSFT | MICROSOFT CORP | $14.0M | 5.5% | +4% | 79.8 |
| 3 | $AAPL | Apple Inc. | $13.8M | 5.5% | +2% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $10.9M | 4.3% | +34% | 78.2 |
| 5 | $TT | Trane Technologies plc | $9.7M | 3.8% | +2% | — |
| 6 | $CME | CME GROUP INC. | $9.5M | 3.8% | +1% | 69.5 |
| 7 | $JPM | JPMORGAN CHASE & CO | $9.2M | 3.6% | +3% | 70.7 |
| 8 | $AVGO | Broadcom Inc. | $7.6M | 3.0% | +3% | 84.5 |
| 9 | $PM | Philip Morris International Inc. | $7.5M | 3.0% | +3% | 75.9 |
| 10 | $CVX | CHEVRON CORP | $7.4M | 2.9% | +2% | 62.8 |
| 11 |  $MS | MORGAN STANLEY | $7.3M | 2.9% | -16% | 75.8 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 2.9% | +3% | 69 |
| 13 |  $LIN | LINDE PLC | $7.2M | 2.8% | +3% | — |
| 14 |  $LLY | ELI LILLY & Co | $7.1M | 2.8% | +3% | 87.5 |
| 15 |  $TRGP | Targa Resources Corp. | $6.5M | 2.6% | +5% | 63.3 |
| 16 |  $NEE | NEXTERA ENERGY INC | $6.4M | 2.5% | +3% | 64.6 |
| 17 |  $PH | Parker-Hannifin Corp | $6.4M | 2.5% | +3% | 65.8 |
| 18 |  $MLI | MUELLER INDUSTRIES INC | $6.2M | 2.4% | +3% | 68.7 |
| 19 |  $UNP | UNION PACIFIC CORP | $6.1M | 2.4% | +3% | 69.7 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $6.1M | 2.4% | +3% | 68.7 |
| 21 |  $WEC | WEC ENERGY GROUP, INC. | $5.9M | 2.3% | +3% | 60.1 |
| 22 |  $V | VISA INC. | $5.8M | 2.3% | +3% | 82.9 |
| 23 |  $GSK | GSK plc | $5.6M | 2.2% | +36% | — |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.5M | 2.2% | NEW | — |
| 25 |  $WM | WASTE MANAGEMENT INC | $5.4M | 2.2% | +3% | 67.6 |
| 26 |  $WELL | WELLTOWER INC. | $5.2M | 2.1% | +3% | 59.8 |
| 27 |  $LOW | LOWES COMPANIES INC | $5.2M | 2.0% | +3% | 60.8 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 1.9% | -4% | 66.2 |
| 29 |  $MCK | MCKESSON CORP | $4.7M | 1.9% | +4% | 63.4 |
| 30 |  $CEG | Constellation Energy Corp | $4.2M | 1.7% | +2% | 59.4 |
| 31 |  $CRH | CRH PUBLIC LTD CO | $4.1M | 1.6% | +3% | — |
| 32 |  $BLK | BlackRock, Inc. | $4.0M | 1.6% | +3% | 70 |
| 33 |  $CBOE | Cboe Global Markets, Inc. | $3.9M | 1.5% | -5% | 79.2 |
| 34 |  $PEP | PEPSICO INC | $3.5M | 1.4% | +3% | 63.4 |
| 35 |  $O | REALTY INCOME CORP | $3.4M | 1.3% | +3% | 73.7 |
| 36 |  $TMUS | T-Mobile US, Inc. | $3.3M | 1.3% | -13% | 69.1 |
| 37 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.3M | 1.3% | +3% | 66.2 |
| 38 | — | SPDR SER TR SPDR BLOOMBERG - ETF | $274,920 | 0.1% | +0% | — |
| 39 | — | RBB FD INC US TREASY 2 YR - ETF | $191,840 | 0.1% | +0% | — |
| 40 |  $SAP | SAP SE | $116,353 | 0.1% | +0% | — |
| 41 |  $LYG | Lloyds Banking Group plc | $111,400 | 0.0% | -29% | — |
| 42 | — | SELECT SECTOR SPDR TR SBI INT - ETF | $90,680 | 0.0% | +0% | — |
| 43 |  $TD | TORONTO DOMINION BANK | $81,480 | 0.0% | +0% | 80.5 |
| 44 | — | ISHARES TR SMLL VAL INDX - ETF | $78,319 | 0.0% | +0% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F U - ETF | $75,855 | 0.0% | +0% | — |
| 46 |  $NVO | NOVO NORDISK A S | $75,697 | 0.0% | -32% | — |
| 47 | — | SELECT SECTOR SPDR TR SBI INT - ETF | $74,354 | 0.0% | +0% | — |
| 48 | — | ISHARES TR DJ MED DEVICES - ETF | $74,115 | 0.0% | +0% | — |
| 49 |  $IX | ORIX CORP | $66,950 | 0.0% | +0% | 63 |
| 50 | — | ISHARES MSCI CHILE INDEX FUND - ETF | $59,550 | 0.0% | +0% | — |
| 51 | — | VANECK VECTORS ETF TR URANIUM - ETF | $57,990 | 0.0% | +0% | — |
| 52 | — | ISHARES TR DJ HEALTH CARE - ETF | $55,330 | 0.0% | +0% | — |
| 53 |  $TTE | TotalEnergies SE | $53,888 | 0.0% | +0% | 50.6 |
| 54 | — | ISHARES TR DJ OIL EQUIP - ETF | $53,800 | 0.0% | +0% | — |
| 55 |  $ENB | ENBRIDGE INC | $50,036 | 0.0% | +0% | 66.7 |
| 56 | — | PROSHARES TR DJ BRKFLD GLB - ETF | $47,416 | 0.0% | +0% | — |
| 57 | — | EA SERIES TRUST STRIVE FAANG 2 - ETF | $43,238 | 0.0% | +0% | — |
| 58 | — | VANECK REAL ASSETS ETF - ETF | $39,670 | 0.0% | +0% | — |
| 59 |  $SNY | Sanofi | $32,550 | 0.0% | +0% | — |
| 60 |  $UL | UNILEVER PLC | $29,519 | 0.0% | +0% | — |
| 61 |  $AMCR | Amcor plc | $27,527 | 0.0% | +0% | — |
| 62 |  $SNN | SMITH & NEPHEW PLC | $20,167 | 0.0% | +0% | — |
| 63 |  $KMB | KIMBERLY CLARK CORP | $0 | 0.0% | NEW | 58.7 |
Exited Positions (2)
$MDT Medtronic plcBrowse Top Institutional Investors
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