Legacy Trust Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Legacy Trust disclosed 218 stock positions valued at approximately $597.34M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and PALO ALTO NETWORKS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 218
- Portfolio Value
- $597.34M
Holdings by Sector
Legacy Trust Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.66% | 44,500 | +2,812 | +6.75% | $33,783,524 |
| APPLE INC | AAPL | Technology | 5.50% | 95,257 | -620 | -0.65% | $32,828,420 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.15% | 67,690 | +249 | +0.37% | $24,765,740 |
| MICROSOFT CORP | MSFT | Technology | 3.94% | 45,127 | +1,131 | +2.57% | $23,552,233 |
| UNITED RENTALS INC | URI | Industrials | 3.34% | 17,074 | -189 | -1.09% | $19,977,434 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.55% | 37,559 | -1,188 | -3.07% | $15,253,837 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 53,231 | +571 | +1.08% | $14,896,163 |
| VISA INC | V | Financial Services | 2.46% | 35,551 | +121 | +0.34% | $14,703,538 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.25% | 15,021 | -134 | -0.88% | $13,437,036 |
| WW GRAINGER INC | GWW | Industrials | 2.14% | 9,426 | +45 | +0.48% | $12,811,536 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.12% | 46,302 | +1,549 | +3.46% | $12,649,706 |
| CHENIERE ENERGY INC | LNG | Energy | 2.07% | 37,381 | +44 | +0.12% | $12,347,692 |
| ISHARES TR | IJR | Other | 1.78% | 75,617 | +13 | +0.02% | $10,608,309 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.77% | 14,021 | -226 | -1.59% | $10,595,950 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.68% | 31,360 | +15 | +0.05% | $10,007,290 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 39,949 | +1,930 | +5.08% | $9,601,742 |
| META PLATFORMS INC | META | Communication Services | 1.55% | 15,042 | +115 | +0.77% | $9,250,680 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.53% | 9,050 | +379 | +4.37% | $9,161,134 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.52% | 31,751 | +15 | +0.05% | $9,078,563 |
| CUMMINS INC | CMI | Industrials | 1.50% | 17,882 | +86 | +0.48% | $8,942,609 |
| RTX CORPORATION | RTX | Industrials | 1.42% | 42,521 | -4,303 | -9.19% | $8,495,696 |
| ISHARES TR | IJH | Other | 1.39% | 113,499 | +2,549 | +2.30% | $8,322,860 |
| STRYKER CORPORATION | SYK | Healthcare | 1.38% | 28,162 | -2,005 | -6.65% | $8,219,361 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 38,312 | +959 | +2.57% | $7,840,168 |
| ISHARES TR | IWV | Other | 1.31% | 18,241 | -90 | -0.49% | $7,824,659 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.24% | 21,909 | -1,901 | -7.98% | $7,384,209 |
| QUALCOMM INC | QCOM | Technology | 1.15% | 41,700 | +724 | +1.77% | $6,871,743 |
| ISHARES TR | IWM | Other | 1.01% | 21,600 | +1,835 | +9.28% | $6,033,528 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 3,841 | +1,435 | +59.64% | $5,444,771 |
| ISHARES TR | IWR | Other | 0.89% | 48,380 | +3,810 | +8.55% | $5,323,251 |
Showing 30 of 218 holdings in the latest reporting period.