Legacy Trust Portfolio Stock Holdings
Legacy Trust disclosed 203 stock positions valued at approximately $521.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 203
- Portfolio Value
- $521.9M
Holdings by Sector
Legacy Trust Portfolio Holdings in Q1 2026
202 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.10% | 125,520 | +1,272 | +1.02% | $31,855,721 |
| ISHARES TR | IVV | Other | 5.39% | 43,030 | +3,302 | +8.31% | $28,107,862 |
| MICROSOFT CORP | MSFT | Technology | 3.22% | 45,423 | +1,045 | +2.35% | $16,814,232 |
| ALPHABET INC | GOOGL | Communication Services | 3.00% | 54,401 | +158 | +0.29% | $15,643,552 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.78% | 42,955 | -352 | -0.81% | $14,516,642 |
| NVIDIA CORPORATION | NVDA | Technology | 2.50% | 74,948 | -12,425 | -14.22% | $13,070,931 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.50% | 15,416 | -50 | -0.32% | $13,041,782 |
| UNITED RENTALS INC | URI | Industrials | 2.43% | 17,425 | +135 | +0.78% | $12,695,158 |
| RTX CORPORATION | RTX | Industrials | 2.27% | 61,364 | -111 | -0.18% | $11,837,116 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.11% | 45,048 | +1,171 | +2.67% | $11,011,533 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.10% | 68,302 | +1,775 | +2.67% | $10,950,177 |
| VISA INC | V | Financial Services | 2.07% | 35,710 | +584 | +1.66% | $10,792,990 |
| CHENIERE ENERGY INC | LNG | Energy | 2.03% | 37,402 | -30 | -0.08% | $10,613,192 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 50,131 | +1,198 | +2.45% | $10,440,783 |
| WW GRAINGER INC | GWW | Industrials | 1.98% | 9,470 | +85 | +0.91% | $10,329,971 |
| STRYKER CORPORATION | SYK | Healthcare | 1.92% | 30,452 | +8,091 | +36.18% | $10,006,223 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.87% | 32,239 | +922 | +2.94% | $9,751,653 |
| CUMMINS INC | CMI | Industrials | 1.85% | 17,989 | -180 | -0.99% | $9,678,442 |
| ISHARES TR | IJR | Other | 1.84% | 77,379 | +1,056 | +1.38% | $9,618,983 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.74% | 13,992 | -40 | -0.29% | $9,099,557 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.63% | 8,527 | +100 | +1.19% | $8,496,559 |
| META PLATFORMS INC | META | Communication Services | 1.62% | 14,804 | +189 | +1.29% | $8,469,813 |
| ISHARES TR | IJH | Other | 1.49% | 115,330 | +5,001 | +4.53% | $7,788,235 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.41% | 31,871 | +383 | +1.22% | $7,358,695 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.37% | 24,304 | -15,510 | -38.96% | $7,149,265 |
| ISHARES TR | IWV | Other | 1.34% | 18,848 | -816 | -4.15% | $6,986,577 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.07% | 12,161 | +295 | +2.49% | $5,606,099 |
| QUALCOMM INC | QCOM | Technology | 1.02% | 41,444 | +1,012 | +2.50% | $5,337,158 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.95% | 25,173 | +430 | +1.74% | $4,971,668 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.93% | 55,615 | +1,820 | +3.38% | $4,829,607 |
| ISHARES TR | IWM | Other | 0.90% | 19,035 | +280 | +1.49% | $4,720,680 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.89% | 100,879 | +1,985 | +2.01% | $4,620,258 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.88% | 25,676 | +98 | +0.38% | $4,609,612 |
| SALESFORCE INC | CRM | Technology | 0.81% | 22,655 | +20,971 | +1245.31% | $4,229,009 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 14,697 | +1,322 | +9.88% | $4,215,981 |
| ISHARES TR | IWR | Other | 0.80% | 42,980 | +70 | +0.16% | $4,178,945 |
| ALLY FINL INC | ALLY | Financial Services | 0.78% | 104,313 | +3,670 | +3.65% | $4,092,199 |
| ISHARES TR | EFA | Other | 0.74% | 39,772 | +280 | +0.71% | $3,863,054 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.70% | 35,871 | +1,625 | +4.75% | $3,642,700 |
| US BANCORP | USB | Financial Services | 0.69% | 69,645 | +2,080 | +3.08% | $3,622,236 |
| INCYTE CORP | INCY | Healthcare | 0.67% | 37,202 | +1,075 | +2.98% | $3,501,452 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.66% | 48,033 | +6,250 | +14.96% | $3,455,014 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.66% | 10,423 | -1,168 | -10.08% | $3,428,020 |
| KLA CORP | KLAC | Technology | 0.63% | 2,216 | - | - | $3,262,861 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.61% | 117,470 | +5,525 | +4.94% | $3,171,690 |
| DISNEY WALT CO | DIS | Communication Services | 0.57% | 31,103 | +841 | +2.78% | $2,997,707 |
| ISHARES TR | EEM | Other | 0.54% | 49,643 | +5,717 | +13.02% | $2,819,226 |
| ORACLE CORP | ORCL | Technology | 0.53% | 18,640 | -210 | -1.11% | $2,742,130 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 15,494 | +1,945 | +14.36% | $2,628,712 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.48% | 15,704 | +249 | +1.61% | $2,507,929 |
| NIKE INC | NKE | Consumer Cyclical | 0.46% | 45,761 | +3,778 | +9.00% | $2,417,096 |
| ISHARES TR | IWF | Other | 0.46% | 5,659 | -430 | -7.06% | $2,412,998 |
| EOG RES INC | EOG | Energy | 0.46% | 16,535 | +2,130 | +14.79% | $2,390,465 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.46% | 52,824 | +2,393 | +4.75% | $2,389,230 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 2,510 | +196 | +8.47% | $2,308,623 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 4,641 | -267 | -5.44% | $2,223,967 |
| ECOLAB INC | ECL | Basic Materials | 0.41% | 8,097 | -20 | -0.25% | $2,153,964 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.37% | 26,870 | +2,425 | +9.92% | $1,928,460 |
| ILLUMINA INC | ILMN | Healthcare | 0.35% | 14,745 | +1,180 | +8.70% | $1,817,469 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 8,177 | +814 | +11.06% | $1,778,416 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 10,855 | -47 | -0.43% | $1,685,673 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.32% | 18,524 | -277 | -1.47% | $1,659,565 |
| BROADCOM INC | AVGO | Technology | 0.32% | 5,345 | +1,871 | +53.86% | $1,654,331 |
| VALERO ENERGY CORP | VLO | Energy | 0.32% | 6,694 | -35 | -0.52% | $1,653,954 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 3,326 | -40 | -1.19% | $1,634,829 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.30% | 9,249 | +980 | +11.85% | $1,585,556 |
| ZOETIS INC | ZTS | Healthcare | 0.30% | 13,285 | -115 | -0.86% | $1,570,420 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 7,512 | -119 | -1.56% | $1,554,233 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 4,984 | -44 | -0.88% | $1,548,977 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 16,445 | -260 | -1.56% | $1,527,412 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.29% | 4,299 | +7 | +0.16% | $1,521,244 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.29% | 5,175 | -8 | -0.15% | $1,514,981 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 4,808 | -15 | -0.31% | $1,380,761 |
| AMPHENOL CORP | APH | Technology | 0.26% | 10,747 | -199 | -1.82% | $1,357,883 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.26% | 61,978 | -82 | -0.13% | $1,354,219 |
| ADOBE INC | ADBE | Technology | 0.23% | 5,002 | -9 | -0.18% | $1,215,886 |
| ISHARES TR | DVY | Other | 0.23% | 7,835 | - | - | $1,186,297 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 5,477 | -115 | -2.06% | $1,177,884 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 18,322 | -4,044 | -18.08% | $1,174,074 |
| FEDEX CORP | FDX | Industrials | 0.21% | 3,035 | - | - | $1,081,006 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 1,491 | -215 | -12.60% | $1,056,314 |
| ISHARES TR | DGRO | Other | 0.20% | 14,992 | - | - | $1,052,166 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 2,984 | -10 | -0.33% | $1,049,920 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 13,472 | -1,629 | -10.79% | $1,045,292 |
| INTEL CORP | INTC | Technology | 0.20% | 23,685 | -5 | -0.02% | $1,045,219 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 13,587 | +890 | +7.01% | $1,033,291 |
| ISHARES TR | IWB | Other | 0.20% | 2,885 | -100 | -3.35% | $1,028,676 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 3,977 | - | - | $964,900 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 6,542 | +235 | +3.73% | $944,926 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.18% | 19,950 | +1,693 | +9.27% | $926,877 |
| ISHARES TR | IWD | Other | 0.18% | 4,285 | -888 | -17.17% | $915,576 |
| ISHARES TR | IEFA | Other | 0.17% | 9,867 | +2,681 | +37.31% | $893,260 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 2,761 | - | - | $885,756 |
| ISHARES TR | QUAL | Other | 0.17% | 4,516 | - | - | $866,304 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.16% | 5,560 | +955 | +20.74% | $851,236 |
| ISHARES TR | IJT | Other | 0.16% | 5,785 | -15 | -0.26% | $837,147 |
| ETF SER SOLUTIONS | ACIO | Other | 0.16% | 19,632 | - | - | $823,759 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.16% | 1,848 | -1 | -0.05% | $821,251 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 7,912 | -1,979 | -20.01% | $812,325 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 3,349 | -5 | -0.15% | $811,764 |