Brentview Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Brentview Investment Management Llc disclosed 61 stock positions valued at approximately $252.73M as of quarter-end June 30, 2026. The largest holdings include LAM RESEARCH CORP COM NEW, MICROSOFT CORP, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $252.73M
Holdings by Sector
Brentview Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP COM NEW | LRCX | Other | 6.60% | 38,507 | -5,403 | -12.30% | $16,686,221 |
| MICROSOFT CORP | MSFT | Technology | 5.53% | 37,464 | +1,452 | +4.03% | $13,974,945 |
| APPLE INC COM | AAPL | Technology | 5.45% | 47,644 | +1,148 | +2.47% | $13,786,243 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.30% | 30,428 | +7,700 | +33.88% | $10,874,121 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 3.83% | 19,704 | +420 | +2.18% | $9,677,635 |
| CME GROUP INC | CME | Financial Services | 3.78% | 43,235 | +500 | +1.17% | $9,547,584 |
| J P MORGAN CHASE AND CO | JPM | Financial Services | 3.65% | 28,187 | +857 | +3.14% | $9,226,517 |
| BROADCOM INC COM | AVGO | Technology | 3.02% | 20,227 | +526 | +2.67% | $7,640,688 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.97% | 41,545 | +1,021 | +2.52% | $7,515,882 |
| CHEVRON CORPORATION COM | CVX | Energy | 2.93% | 44,736 | +1,032 | +2.36% | $7,415,364 |
| MORGAN STANLEY | MS | Financial Services | 2.89% | 34,925 | -6,875 | -16.45% | $7,300,720 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 2.88% | 28,682 | +941 | +3.39% | $7,284,328 |
| LINDE PLC SHS | LIN | Other | 2.84% | 13,825 | +347 | +2.57% | $7,174,367 |
| LILLY ELI AND CO | LLY | Healthcare | 2.80% | 5,906 | +188 | +3.29% | $7,084,346 |
| TARGA RESOURCES CORP | TRGP | Energy | 2.59% | 24,422 | +1,195 | +5.14% | $6,548,544 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.54% | 73,177 | +2,035 | +2.86% | $6,422,737 |
| PARKER HANNIFIN CORP | PH | Industrials | 2.53% | 6,537 | +166 | +2.61% | $6,394,172 |
| MUELLER INDS INC | MLI | Industrials | 2.44% | 50,159 | +1,340 | +2.74% | $6,165,988 |
| UNION PAC CORP | UNP | Industrials | 2.42% | 22,441 | +610 | +2.79% | $6,103,996 |
| TJX COS INC | TJX | Consumer Cyclical | 2.41% | 40,158 | +1,135 | +2.91% | $6,083,900 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 2.33% | 50,495 | +1,381 | +2.81% | $5,896,332 |
| VISA INC | V | Financial Services | 2.30% | 16,968 | +491 | +2.98% | $5,821,383 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 2.22% | 106,846 | +28,336 | +36.09% | $5,600,848 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.19% | 11,602 | +11,602 | +100.00% | $5,540,767 |
| WASTE MGMT INC DEL | WM | Industrials | 2.16% | 24,444 | +676 | +2.84% | $5,448,186 |
| WELLTOWER INC | WELL | Real Estate | 2.07% | 23,070 | +628 | +2.80% | $5,236,233 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.04% | 23,380 | +689 | +3.04% | $5,155,051 |
| COSTCO WHSL CORP | COST | Consumer Defensive | 1.94% | 5,247 | -237 | -4.32% | $4,907,950 |
| MCKESSON CORP | MCK | Healthcare | 1.87% | 6,240 | +213 | +3.53% | $4,715,175 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.67% | 16,978 | +335 | +2.01% | $4,216,833 |
Showing 30 of 61 holdings in the latest reporting period.