Legacy Trust Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Legacy Trust disclosed 210 stock positions valued at approximately $565.60M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and PALO ALTO NETWORKS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 210
- Portfolio Value
- $565.60M
Holdings by Sector
Legacy Trust Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.52% | 41,688 | -1,342 | -3.12% | $31,219,997 |
| APPLE INC | AAPL | Technology | 4.91% | 95,877 | -29,643 | -23.62% | $27,742,969 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.07% | 67,441 | -861 | -1.26% | $22,998,730 |
| UNITED RENTALS INC | URI | Industrials | 3.46% | 17,263 | -162 | -0.93% | $19,557,080 |
| ALPHABET INC | GOOGL | Communication Services | 3.33% | 52,660 | -1,741 | -3.20% | $18,819,104 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.27% | 38,747 | -4,208 | -9.80% | $18,504,405 |
| MICROSOFT CORP | MSFT | Technology | 2.90% | 43,996 | -1,427 | -3.14% | $16,411,388 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.71% | 15,155 | -261 | -1.69% | $15,327,312 |
| WW GRAINGER INC | GWW | Industrials | 2.26% | 9,381 | -89 | -0.94% | $12,761,912 |
| CUMMINS INC | CMI | Industrials | 2.24% | 17,796 | -193 | -1.07% | $12,692,285 |
| VISA INC | V | Financial Services | 2.15% | 35,430 | -280 | -0.78% | $12,155,679 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.01% | 44,753 | -295 | -0.65% | $11,365,919 |
| ISHARES TR | IJR | Other | 1.98% | 75,604 | -1,775 | -2.29% | $11,212,829 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.88% | 14,247 | +255 | +1.82% | $10,639,232 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.87% | 31,345 | -894 | -2.77% | $10,602,446 |
| STRYKER CORPORATION | SYK | Healthcare | 1.68% | 30,167 | -285 | -0.94% | $9,497,778 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.60% | 38,019 | -12,112 | -24.16% | $9,061,448 |
| CHENIERE ENERGY INC | LNG | Energy | 1.58% | 37,337 | -65 | -0.17% | $8,923,916 |
| RTX CORPORATION | RTX | Industrials | 1.57% | 46,824 | -14,540 | -23.69% | $8,883,918 |
| ISHARES TR | IJH | Other | 1.51% | 110,950 | -4,380 | -3.80% | $8,555,354 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 14,927 | +123 | +0.83% | $8,408,230 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.44% | 31,736 | -135 | -0.42% | $8,120,608 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.43% | 8,671 | +144 | +1.69% | $8,111,460 |
| ISHARES TR | IWV | Other | 1.38% | 18,331 | -517 | -2.74% | $7,816,338 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 23,810 | -494 | -2.03% | $7,793,727 |
| QUALCOMM INC | QCOM | Technology | 1.34% | 40,976 | -468 | -1.13% | $7,571,955 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 37,353 | -37,595 | -50.16% | $7,473,962 |
| KLA CORP | KLAC | Technology | 1.18% | 22,160 | +19,944 | +900.00% | $6,685,894 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.12% | 25,368 | +195 | +0.77% | $6,341,493 |
| ISHARES TR | IWM | Other | 1.05% | 19,765 | +730 | +3.84% | $5,938,394 |
Showing 30 of 210 holdings in the latest reporting period.