Brentview Investment Management Llc Portfolio Stock Holdings
Brentview Investment Management Llc disclosed 63 stock positions valued at approximately $231.3 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, CME GROUP INC, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $231.3M
Holdings by Sector
Brentview Investment Management Llc Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.76% | 36,012 | +1,412 | +4.08% | $13,330,737 |
| CME GROUP INC | CME | Financial Services | 5.46% | 42,735 | +666 | +1.58% | $12,621,645 |
| APPLE INC COM | AAPL | Technology | 5.10% | 46,496 | +1,840 | +4.12% | $11,800,256 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 4.06% | 43,910 | +1,637 | +3.87% | $9,381,897 |
| CHEVRON CORPORATION COM | CVX | Energy | 3.91% | 43,704 | +2,010 | +4.82% | $9,042,370 |
| J P MORGAN CHASE AND CO | JPM | Financial Services | 3.48% | 27,330 | +1,202 | +4.60% | $8,039,308 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 3.47% | 19,284 | +912 | +4.96% | $8,036,426 |
| MORGAN STANLEY | MS | Financial Services | 2.97% | 41,800 | +1,723 | +4.30% | $6,879,088 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 2.93% | 27,741 | +1,144 | +4.30% | $6,780,947 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.90% | 40,524 | +1,894 | +4.90% | $6,700,318 |
| LINDE PLC SHS | LIN | Other | 2.89% | 13,478 | +536 | +4.14% | $6,681,973 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.86% | 71,142 | +2,683 | +3.92% | $6,607,647 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.83% | 22,728 | +891 | +4.08% | $6,535,717 |
| TJX COS INC | TJX | Consumer Cyclical | 2.69% | 39,023 | +1,594 | +4.26% | $6,231,995 |
| BROADCOM INC COM | AVGO | Technology | 2.64% | 19,701 | +775 | +4.09% | $6,097,679 |
| TARGA RESOURCES CORP | TRGP | Energy | 2.52% | 23,227 | +23,227 | +100.00% | $5,823,706 |
| PARKER HANNIFIN CORP | PH | Industrials | 2.47% | 6,371 | +274 | +4.49% | $5,703,834 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 2.46% | 49,114 | +1,977 | +4.19% | $5,685,905 |
| COSTCO WHSL CORP | COST | Consumer Defensive | 2.36% | 5,484 | +215 | +4.08% | $5,463,951 |
| WASTE MGMT INC DEL | WM | Industrials | 2.36% | 23,768 | +931 | +4.08% | $5,461,552 |
| MUELLER INDS INC | MLI | Industrials | 2.34% | 48,819 | +8,904 | +22.31% | $5,409,112 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.32% | 22,691 | +949 | +4.36% | $5,361,484 |
| UNION PAC CORP | UNP | Industrials | 2.29% | 21,831 | +896 | +4.28% | $5,296,540 |
| LILLY ELI AND CO | LLY | Healthcare | 2.27% | 5,718 | +146 | +2.62% | $5,259,666 |
| MCKESSON CORP | MCK | Healthcare | 2.26% | 6,027 | +237 | +4.09% | $5,215,810 |
| VISA INC | V | Financial Services | 2.15% | 16,477 | +667 | +4.22% | $4,979,893 |
| T-MOBILE US INC | TMUS | Communication Services | 2.05% | 22,560 | +836 | +3.85% | $4,738,292 |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 2.04% | 16,774 | - | - | $4,714,668 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.01% | 16,643 | +1,008 | +6.45% | $4,647,586 |
| WELLTOWER INC | WELL | Real Estate | 1.92% | 22,442 | +1,170 | +5.50% | $4,437,046 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 1.87% | 78,510 | +78,510 | +100.00% | $4,332,967 |
| CRH PLC ORD | CRH | Other | 1.70% | 37,430 | -9,475 | -20.20% | $3,934,600 |
| BLACKROCK INC COM | BLK | Other | 1.68% | 4,040 | +181 | +4.69% | $3,885,072 |
| PEPSICO INC | PEP | Consumer Defensive | 1.67% | 24,884 | +1,287 | +5.45% | $3,864,278 |
| MEDTRONIC PLC SHS | MDT | Other | 1.60% | 42,671 | +1,625 | +3.96% | $3,697,402 |
| MARSH COM | MMC | Financial Services | 1.43% | 19,133 | +770 | +4.19% | $3,318,574 |
| REALTY INCOME CORP | O | Real Estate | 1.41% | 53,370 | +2,831 | +5.60% | $3,265,160 |
| SPDR SER TR SPDR BLOOMBERG | BIL | Other | 0.12% | 3,000 | +500 | +20.00% | $274,920 |
| RBB FD INC US TREASY 2 YR | UTWO | Other | 0.08% | 4,000 | - | - | $193,129 |
| LLOYDS TSB GROUP PLC | LYG | Financial Services | 0.06% | 26,741 | - | - | $134,507 |
| SAP SE SPON ADR | SAP | Technology | 0.06% | 755 | - | - | $129,264 |
| SELECT SECTOR SPDR TR SBI INT | XLU | Other | 0.04% | 2,000 | - | - | $91,780 |
| ISHARES TR 20 YR TRS BD | TLT | Other | 0.04% | 1,000 | - | - | $86,690 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.04% | 2,334 | - | - | $85,775 |
| SELECT SECTOR SPDR TR SBI INT | XLE | Other | 0.04% | 1,400 | - | - | $85,764 |
| ISHARES TR DJ MED DEVICES | IHI | Other | 0.03% | 1,500 | +500 | +50.00% | $80,025 |
| J P MORGAN EXCHANGE TRADED F U | JPST | Other | 0.03% | 1,500 | +1,500 | +100.00% | $75,915 |
| ISHARES TR SMLL VAL INDX | ISCV | Other | 0.03% | 1,000 | - | - | $69,510 |
| VANECK VECTORS ETF TR URANIUM | NLR | Other | 0.03% | 500 | - | - | $66,595 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.03% | 671 | - | - | $62,611 |
| ISHARES MSCI CHILE INDEX FUND | ECH | Other | 0.03% | 1,500 | - | - | $59,640 |
| ISHARES TR DJ OIL EQUIP | IEZ | Other | 0.03% | 2,000 | +1,000 | +100.00% | $57,900 |
| ORIX CORP | IX | Financial Services | 0.02% | 1,760 | - | - | $52,782 |
| ENBRIDGE INC | ENB | Energy | 0.02% | 923 | - | - | $49,971 |
| PROSHARES TR DJ BRKFLD GLB | TOLZ | Other | 0.02% | 800 | - | - | $47,984 |
| ISHARES TR DJ HEALTH CARE | IHF | Other | 0.02% | 1,000 | - | - | $41,850 |
| VANECK REAL ASSETS ETF. | RAAX | Other | 0.02% | 1,000 | - | - | $40,710 |
| SANOFI SPONSORED ADR | SNY | Healthcare | 0.02% | 763 | - | - | $36,761 |
| SMITH AND NEPHEW PLC | SNN | Healthcare | 0.01% | 700 | - | - | $22,246 |