Brentview Investment Management LLC
Brentview Investment Management LLC reported 63 holdings worth US$253M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Brentview Investment Management LLC reported 63 holdings worth US$253M as of Jun 30, 2026. Largest: Lam Research Corporation, Microsoft Corp. and Apple Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 63
- Value as reported
- US$253M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 38,507 | US$16.7M | 6.6% |
| Microsoft Corp. | 37,464 | US$14M | 5.5% |
| Apple Inc | 47,644 | US$13.8M | 5.5% |
| Alphabet Inc (google) Class C | 30,428 | US$10.9M | 4.3% |
| Cme Group Inc. | 43,235 | US$9.55M | 3.8% |
| Jp Morgan Chase & Co. | 28,187 | US$9.23M | 3.7% |
| Broadcom Inc. | 20,227 | US$7.64M | 3.0% |
| Philip Morris International Inc | 41,545 | US$7.52M | 3.0% |
| Chevron Corporation | 44,736 | US$7.42M | 2.9% |
| Morgan Stanley | 34,925 | US$7.3M | 2.9% |
| Johnson & Johnson | 28,682 | US$7.28M | 2.9% |
| Eli Lilly And Company | 5,906 | US$7.08M | 2.8% |
| Targa Resources, Inc. | 24,422 | US$6.55M | 2.6% |
| Nextera Energy, Inc. | 73,177 | US$6.42M | 2.5% |
| Parker-hannifin Corporation | 6,537 | US$6.39M | 2.5% |
| Mueller Industries, Inc. | 50,159 | US$6.17M | 2.4% |
| Union Pacific Corporation | 22,441 | US$6.1M | 2.4% |
| Tjx Companies, Inc. (the) | 40,158 | US$6.08M | 2.4% |
| Wec Energy Group, Inc. | 50,495 | US$5.9M | 2.3% |
| Visa Inc. | 16,968 | US$5.82M | 2.3% |
| Gsk Plc | 107K | US$5.6M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,602 | US$5.54M | 2.2% |
| Waste Management, Inc. | 24,444 | US$5.45M | 2.2% |
| Welltower Inc. | 23,070 | US$5.24M | 2.1% |
| Lowe's Companies, Inc. | 23,380 | US$5.16M | 2.0% |
| Costco Wholesale Corporation | 5,247 | US$4.91M | 1.9% |
| Mckesson Corporation | 6,240 | US$4.72M | 1.9% |
| Constellation Energy Corporation | 16,978 | US$4.22M | 1.7% |
| Blackrock, Inc. | 4,156 | US$4M | 1.6% |
| Cboe Global Markets, Inc. | 16,000 | US$3.88M | 1.5% |
| Pepsico, Inc. | 25,526 | US$3.46M | 1.4% |
| Realty Income Corporation | 54,835 | US$3.4M | 1.3% |
| T-mobile Us, Inc. | 19,544 | US$3.28M | 1.3% |
| Marsh | 19,646 | US$3.27M | 1.3% |
| Sap Se | 755 | US$116K | 0.05% |
| Lloyds Banking Group Plc | 19,108 | US$111K | 0.04% |
| Toronto-dominion Bank | 671 | US$81,480 | 0.03% |
| Novo Nordisk A/s Class B | 1,579 | US$75,697 | 0.03% |
| Orix Corporation | 1,760 | US$66,950 | 0.03% |
| Enbridge Inc. | 923 | US$50,036 | 0.02% |
| Sanofi Sa | 763 | US$32,550 | 0.01% |
| Unilever Plc | 491 | US$29,519 | 0.01% |
| Smith & Nephew Plc | 700 | US$20,167 | <0.01% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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