Legacy Trust Portfolio Stock Holdings
Legacy Trust disclosed 210 stock positions valued at approximately $565.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and PALO ALTO NETWORKS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 210
- Portfolio Value
- $565.6M
Holdings by Sector
Legacy Trust Portfolio Holdings in Q2 2026
208 holdings in the latest reporting period.
Page 1 of 3
| 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 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.90% | 56,115 | +500 | +0.90% | $5,077,846 |
| ISHARES TR | IWR | Other | 0.87% | 44,570 | +1,590 | +3.70% | $4,916,962 |
| ALLY FINL INC | ALLY | Financial Services | 0.87% | 106,778 | +2,465 | +2.36% | $4,906,449 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.83% | 11,840 | -321 | -2.64% | $4,708,531 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 12,755 | -1,942 | -13.21% | $4,506,724 |
| INCYTE CORP | INCY | Healthcare | 0.76% | 37,927 | +725 | +1.95% | $4,299,405 |
| ISHARES TR | EFA | Other | 0.76% | 41,202 | +1,430 | +3.60% | $4,280,064 |
| US BANCORP | USB | Financial Services | 0.75% | 70,237 | +592 | +0.85% | $4,242,315 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 10,321 | -102 | -0.98% | $3,640,010 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.63% | 36,539 | +668 | +1.86% | $3,547,572 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.63% | 49,018 | +985 | +2.05% | $3,537,139 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.62% | 25,878 | +202 | +0.79% | $3,494,306 |
| ISHARES TR | EEM | Other | 0.61% | 50,128 | +485 | +0.98% | $3,429,256 |
| SALESFORCE INC | CRM | Technology | 0.57% | 20,528 | -2,127 | -9.39% | $3,215,916 |
| DISNEY WALT CO | DIS | Communication Services | 0.54% | 32,016 | +913 | +2.94% | $3,081,540 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 2,406 | -104 | -4.14% | $2,885,829 |
| INTEL CORP | INTC | Technology | 0.51% | 20,462 | -3,223 | -13.61% | $2,857,109 |
| SNOWFLAKE INC | SNOW | Technology | 0.50% | 11,169 | +11,169 | +100.00% | $2,842,511 |
| ISHARES TR | IWF | Other | 0.47% | 21,501 | +15,842 | +279.94% | $2,669,779 |
| ILLUMINA INC | ILMN | Healthcare | 0.47% | 15,170 | +425 | +2.88% | $2,667,341 |
| ORACLE CORP | ORCL | Technology | 0.46% | 17,794 | -846 | -4.54% | $2,607,711 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.44% | 127,305 | +9,835 | +8.37% | $2,501,543 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.42% | 15,658 | -46 | -0.29% | $2,372,187 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.42% | 54,432 | +1,608 | +3.04% | $2,350,374 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.40% | 28,828 | +1,958 | +7.29% | $2,275,971 |
| ECOLAB INC | ECL | Basic Materials | 0.40% | 8,092 | -5 | -0.06% | $2,254,512 |
| EOG RES INC | EOG | Energy | 0.39% | 17,105 | +570 | +3.45% | $2,219,032 |
| BROADCOM INC | AVGO | Technology | 0.38% | 5,632 | +287 | +5.37% | $2,127,488 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 15,501 | +7 | +0.05% | $2,119,297 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 4,052 | -589 | -12.69% | $2,027,580 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.36% | 5,208 | +33 | +0.64% | $2,014,090 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 7,861 | -316 | -3.86% | $1,978,142 |
| NIKE INC | NKE | Consumer Cyclical | 0.35% | 48,046 | +2,285 | +4.99% | $1,972,288 |
| AMPHENOL CORP | APH | Technology | 0.34% | 10,806 | +59 | +0.55% | $1,905,314 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.32% | 17,777 | -747 | -4.03% | $1,816,632 |
| VALERO ENERGY CORP | VLO | Energy | 0.31% | 6,694 | - | - | $1,743,385 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.30% | 10,046 | +797 | +8.62% | $1,694,358 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.29% | 3,324 | -2 | -0.06% | $1,666,521 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.28% | 61,808 | -170 | -0.27% | $1,561,888 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 19,224 | +14,416 | +299.83% | $1,548,878 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 10,778 | -77 | -0.71% | $1,459,341 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.26% | 4,299 | - | - | $1,454,739 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 16,142 | -303 | -1.84% | $1,416,783 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 11,067 | -2,405 | -17.85% | $1,299,930 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 5,477 | - | - | $1,295,968 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 18,040 | -282 | -1.54% | $1,285,350 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 4,678 | -306 | -6.14% | $1,264,510 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 7,453 | -59 | -0.79% | $1,235,409 |
| ISHARES TR | DVY | Other | 0.22% | 7,835 | - | - | $1,224,611 |
| ISHARES TR | IWB | Other | 0.20% | 2,825 | -60 | -2.08% | $1,156,838 |
| ISHARES TR | DGRO | Other | 0.20% | 14,992 | - | - | $1,136,273 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 1,066 | -425 | -28.50% | $1,135,183 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.20% | 20,046 | +96 | +0.48% | $1,129,993 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 1,543 | +10 | +0.65% | $1,115,589 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 13,329 | -258 | -1.90% | $1,083,248 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 2,869 | -115 | -3.85% | $1,038,922 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 2,761 | - | - | $1,021,680 |
| ISHARES TR | IJT | Other | 0.18% | 5,690 | -95 | -1.64% | $1,016,234 |
| ISHARES TR | QUAL | Other | 0.18% | 4,516 | - | - | $991,049 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 3,572 | -405 | -10.18% | $971,584 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.17% | 17,065 | - | - | $951,715 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 1,292 | - | - | $951,429 |
| ISHARES TR | IEFA | Other | 0.17% | 9,740 | -127 | -1.29% | $940,689 |
| ZOETIS INC | ZTS | Healthcare | 0.16% | 12,857 | -428 | -3.22% | $923,904 |
| ISHARES INC | EMXC | Other | 0.16% | 8,922 | - | - | $912,721 |
| ETF SER SOLUTIONS | ACIO | Other | 0.16% | 19,632 | - | - | $905,820 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 6,167 | -375 | -5.73% | $904,329 |
| ISHARES TR | IWO | Other | 0.16% | 2,291 | - | - | $902,562 |
| ISHARES TR | IWD | Other | 0.16% | 3,635 | -650 | -15.17% | $881,233 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 1,253 | -55 | -4.20% | $860,573 |