Legacy Trust
Legacy Trust reported 210 holdings worth US$566M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Legacy Trust reported 210 holdings worth US$566M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Palo Alto Networks, Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 210
- Value as reported
- US$566M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 95,877 | US$27.7M | 4.9% |
| Alphabet Inc (google) Class C | 65,271 | US$23.3M | 4.1% |
| Palo Alto Networks, Inc. | 67,441 | US$23M | 4.1% |
| United Rentals, Inc. | 17,263 | US$19.6M | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 38,747 | US$18.5M | 3.3% |
| Microsoft Corp. | 43,996 | US$16.4M | 2.9% |
| Goldman Sachs Group, Inc. (the) | 15,155 | US$15.3M | 2.7% |
| W.w. Grainger, Inc. | 9,381 | US$12.8M | 2.3% |
| Cummins Inc. | 17,796 | US$12.7M | 2.2% |
| Visa Inc. | 35,430 | US$12.2M | 2.1% |
| Johnson & Johnson | 44,753 | US$11.4M | 2.0% |
| American Express Company | 31,345 | US$10.6M | 1.9% |
| Stryker Corporation | 30,167 | US$9.5M | 1.7% |
| Amazon.com, Inc. | 38,019 | US$9.06M | 1.6% |
| Cheniere Energy, Inc. | 37,337 | US$8.92M | 1.6% |
| Rtx Corporation | 46,824 | US$8.88M | 1.6% |
| Meta Platforms, Inc. | 14,927 | US$8.41M | 1.5% |
| Expedia Group, Inc. | 31,736 | US$8.12M | 1.4% |
| Costco Wholesale Corporation | 8,671 | US$8.11M | 1.4% |
| Jp Morgan Chase & Co. | 23,810 | US$7.79M | 1.4% |
| Qualcomm Incorporated | 40,976 | US$7.57M | 1.3% |
| Nvidia Corporation | 37,353 | US$7.47M | 1.3% |
| Kla Corporation | 22,160 | US$6.69M | 1.2% |
| Take-two Interactive Software, Inc. | 25,368 | US$6.34M | 1.1% |
| Lennar Corporation | 56,115 | US$5.08M | 0.90% |
| Ally Financial Inc. | 107K | US$4.91M | 0.87% |
| Intuitive Surgical, Inc. | 11,840 | US$4.71M | 0.83% |
| Incyte Corporation | 37,927 | US$4.3M | 0.76% |
| U.s. Bancorp | 70,237 | US$4.24M | 0.75% |
| Home Depot, Inc. (the) | 10,321 | US$3.64M | 0.64% |
| Wynn Resorts, Limited | 36,539 | US$3.55M | 0.63% |
| Uber Technologies, Inc. | 49,018 | US$3.54M | 0.63% |
| Albemarle Corporation | 25,878 | US$3.49M | 0.62% |
| Salesforce, Inc. | 20,528 | US$3.22M | 0.57% |
| Walt Disney Company (the) | 32,016 | US$3.08M | 0.54% |
| Eli Lilly And Company | 2,406 | US$2.89M | 0.51% |
| Intel Corporation | 20,462 | US$2.86M | 0.51% |
| Snowflake Inc. | 11,169 | US$2.84M | 0.50% |
| Illumina, Inc. | 15,170 | US$2.67M | 0.47% |
| Oracle Corporation | 17,794 | US$2.61M | 0.46% |
| Chewy, Inc. | 127K | US$2.5M | 0.44% |
| Tjx Companies, Inc. (the) | 15,658 | US$2.37M | 0.42% |
| Paypal Holdings, Inc. | 54,432 | US$2.35M | 0.42% |
| Estee Lauder Companies, Inc. (the) | 28,828 | US$2.28M | 0.40% |
| Ecolab Inc. | 8,092 | US$2.25M | 0.40% |
| Eog Resources, Inc. | 17,105 | US$2.22M | 0.39% |
| Broadcom Inc. | 5,632 | US$2.13M | 0.38% |
| Exxon Mobil Corporation | 15,501 | US$2.12M | 0.37% |
| Berkshire Hathaway Inc. | 4,052 | US$2.03M | 0.36% |
| Elevance Health, Inc. | 5,208 | US$2.01M | 0.36% |
| Abbvie Inc. | 7,861 | US$1.98M | 0.35% |
| Nike, Inc. | 48,046 | US$1.97M | 0.35% |
| Amphenol Corporation | 10,806 | US$1.91M | 0.34% |
| Starbucks Corporation | 17,777 | US$1.82M | 0.32% |
| Valero Energy Corporation | 6,694 | US$1.74M | 0.31% |
| Align Technology, Inc. | 10,046 | US$1.69M | 0.30% |
| Thermo Fisher Scientific Inc | 3,324 | US$1.67M | 0.29% |
| Gentex Corporation | 61,808 | US$1.56M | 0.28% |
| Pepsico, Inc. | 10,778 | US$1.46M | 0.26% |
| Roper Technologies, Inc. | 4,299 | US$1.45M | 0.26% |
| Nextera Energy, Inc. | 16,142 | US$1.42M | 0.25% |
| Cisco Systems, Inc. | 11,067 | US$1.3M | 0.23% |
| Mcdonald's Corporation | 4,678 | US$1.26M | 0.22% |
| Chevron Corporation | 7,453 | US$1.24M | 0.22% |
| Caterpillar, Inc. | 1,066 | US$1.14M | 0.20% |
| Fifth Third Bancorp | 20,046 | US$1.13M | 0.20% |
| Applied Materials, Inc. | 1,543 | US$1.12M | 0.20% |
| Coca-cola Company (the) | 13,329 | US$1.08M | 0.19% |
| Amgen Inc. | 2,869 | US$1.04M | 0.18% |
| Union Pacific Corporation | 3,572 | US$972K | 0.17% |
| Zoetis Inc. | 12,857 | US$924K | 0.16% |
| Procter & Gamble Company (the) | 6,167 | US$904K | 0.16% |
| Mastercard Incorporated | 1,675 | US$860K | 0.15% |
| Adobe Inc. | 4,150 | US$851K | 0.15% |
| Ameriprise Financial, Inc. | 1,813 | US$832K | 0.15% |
| Advanced Micro Devices Inc | 1,422 | US$826K | 0.15% |
| Merck & Company, Inc. | 6,318 | US$812K | 0.14% |
| Marathon Petroleum Corporation | 2,866 | US$733K | 0.13% |
| Fedex Corporation | 2,290 | US$717K | 0.13% |
| Lululemon Athletica Inc. | 6,131 | US$700K | 0.12% |
| Abbott Laboratories | 7,398 | US$671K | 0.12% |
| Fortinet, Inc. | 4,352 | US$669K | 0.12% |
| Edwards Lifesciences Corporation | 7,305 | US$661K | 0.12% |
| Colgate-palmolive Company | 7,100 | US$651K | 0.12% |
| Norfolk Southern Corporation | 2,057 | US$647K | 0.11% |
| Idexx Laboratories, Inc. | 1,204 | US$634K | 0.11% |
| Deere & Company | 989 | US$627K | 0.11% |
| Pfizer, Inc. | 25,896 | US$624K | 0.11% |
| American Tower Corporation (reit) | 3,641 | US$596K | 0.11% |
| Blackrock, Inc. | 610 | US$587K | 0.10% |
| Lam Research Corporation | 1,245 | US$539K | 0.10% |
| International Business Machines Corporation | 1,881 | US$529K | 0.09% |
| Nucor Corporation | 2,286 | US$509K | 0.09% |
| Philip Morris International Inc | 2,812 | US$509K | 0.09% |
| Archer-daniels-midland Company | 6,417 | US$490K | 0.09% |
| 3m Company | 2,942 | US$476K | 0.08% |
| General Dynamics Corporation | 1,251 | US$443K | 0.08% |
| Southern Company (the) | 4,413 | US$422K | 0.07% |
| Carrier Global Corporation | 5,741 | US$421K | 0.07% |
| Morgan Stanley | 2,006 | US$419K | 0.07% |
Every holding of Legacy Trust
Source
View original at SEC
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