2026 Q2 Portfolio Activity
In 2026 Q2, Brentview Investment Management LLC maintained a portfolio of 64 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MFG LTD, now representing 2.19% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK CL A, increasing the position by 33.9%. Conversely, Brentview Investment Management LLC completely exited their position in MEDTRONIC PLC SHS.
Position History
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Total Positions
64
Quarter
2026 Q2
Top Holding
LRCX (6.6%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Brentview Investment Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.60% | 4.06% |
#1
3
Prev: #4
|
5.1 |
—
|
-5,403 | -12.3% |
P
S
|
38,507 | $16,686,221 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.53% | 5.76% |
#2
1
Prev: #1
|
4.2 |
—
|
1,452 | 4.0% |
P
S
|
37,464 | $13,974,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.45% | 5.10% |
#3
Prev: #3
|
3.7 |
—
|
1,148 | 2.5% |
P
S
|
47,644 | $13,786,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.30% | 2.83% |
#4
9
Prev: #13
|
4.7 |
—
|
7,700 | 33.9% |
P
S
|
30,428 | $10,874,121 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 3.83% | 3.47% |
#5
2
Prev: #7
|
2.5 |
—
|
420 | 2.2% |
P
S
|
19,704 | $9,677,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.78% | 5.46% |
#6
4
Prev: #2
|
2.0 |
—
|
500 | 1.2% |
P
S
|
43,235 | $9,547,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 3.65% | 3.48% |
#7
1
Prev: #6
|
2.0 |
—
|
857 | 3.1% |
P
S
|
28,187 | $9,226,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.02% | 2.64% |
#8
7
Prev: #15
|
1.7 |
—
|
526 | 2.7% |
P
S
|
20,227 | $7,640,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.97% | 2.90% |
#9
1
Prev: #10
|
1.7 |
—
|
1,021 | 2.5% |
P
S
|
41,545 | $7,515,882 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.93% | 3.91% |
#10
5
Prev: #5
|
1.7 |
—
|
1,032 | 2.4% |
P
S
|
44,736 | $7,415,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.89% | 2.97% |
#11
3
Prev: #8
|
1.7 |
—
|
-6,875 | -16.4% |
P
S
|
34,925 | $7,300,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.88% | 2.93% |
#12
3
Prev: #9
|
1.7 |
—
|
941 | 3.4% |
P
S
|
28,682 | $7,284,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 2.84% | 2.89% |
#13
2
Prev: #11
|
1.6 |
—
|
347 | 2.6% |
P
S
|
13,825 | $7,174,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
LILLY ELI AND C...
|
Healthcare | 2.80% | 2.27% |
#14
10
Prev: #24
|
1.6 |
—
|
188 | 3.3% |
P
S
|
5,906 | $7,084,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 2.59% | 2.52% |
#15
1
Prev: #16
|
3.0 |
—
|
1,195 | 5.1% |
P
S
|
24,422 | $6,548,544 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.54% | 2.86% |
#16
4
Prev: #12
|
1.5 |
—
|
2,035 | 2.9% |
P
S
|
73,177 | $6,422,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 2.53% | 2.47% |
#17
Prev: #17
|
1.5 |
—
|
166 | 2.6% |
P
S
|
6,537 | $6,394,172 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 2.44% | 2.34% |
#18
3
Prev: #21
|
1.5 |
—
|
1,340 | 2.7% |
P
S
|
50,159 | $6,165,988 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.42% | 2.29% |
#19
4
Prev: #23
|
1.5 |
—
|
610 | 2.8% |
P
S
|
22,441 | $6,103,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 2.41% | 2.69% |
#20
6
Prev: #14
|
1.5 |
—
|
1,135 | 2.9% |
P
S
|
40,158 | $6,083,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.33% | 2.46% |
#21
3
Prev: #18
|
1.4 |
—
|
1,381 | 2.8% |
P
S
|
50,495 | $5,896,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 2.30% | 2.15% |
#22
4
Prev: #26
|
1.4 |
—
|
491 | 3.0% |
P
S
|
16,968 | $5,821,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 2.22% | 1.87% |
#23
8
Prev: #31
|
3.4 |
—
|
28,336 | 36.1% |
P
S
|
106,846 | $5,600,848 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.19% | — |
#24
Prev: #—
|
4.4 |
—
|
11,602 | — |
NEW
|
11,602 | $5,540,767 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.16% | 2.36% |
#25
5
Prev: #20
|
1.4 |
—
|
676 | 2.8% |
P
S
|
24,444 | $5,448,186 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.07% | 1.92% |
#26
4
Prev: #30
|
1.3 |
—
|
628 | 2.8% |
P
S
|
23,070 | $5,236,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.04% | 2.32% |
#27
5
Prev: #22
|
1.3 |
—
|
689 | 3.0% |
P
S
|
23,380 | $5,155,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.94% | 2.36% |
#28
9
Prev: #19
|
1.3 |
—
|
-237 | -4.3% |
P
S
|
5,247 | $4,907,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.87% | 2.26% |
#29
4
Prev: #25
|
1.2 |
—
|
213 | 3.5% |
P
S
|
6,240 | $4,715,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.67% | 2.01% |
#30
1
Prev: #29
|
1.2 |
—
|
335 | 2.0% |
P
S
|
16,978 | $4,216,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 1.63% | 1.70% |
#31
1
Prev: #32
|
1.2 |
—
|
1,022 | 2.7% |
P
S
|
38,452 | $4,114,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.58% | 1.68% |
#32
1
Prev: #33
|
1.1 |
—
|
116 | 2.9% |
P
S
|
4,156 | $3,995,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CBOE
CBOE GLOBAL MAR...
|
Financial Services | 1.54% | 2.04% |
#33
5
Prev: #28
|
1.1 |
—
|
-774 | -4.6% |
P
S
|
16,000 | $3,882,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.37% | 1.67% |
#34
Prev: #34
|
1.0 |
—
|
642 | 2.6% |
P
S
|
25,526 | $3,456,266 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.34% | 1.41% |
#35
2
Prev: #37
|
1.0 |
—
|
1,465 | 2.7% |
P
S
|
54,835 | $3,397,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMUS
T MOBILE US INC
|
Communication Services | 1.30% | 2.05% |
#36
9
Prev: #27
|
1.0 |
—
|
-3,016 | -13.4% |
P
S
|
19,544 | $3,278,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MMC
MARSH COM
|
Unknown | 1.30% | 1.43% |
#37
1
Prev: #36
|
1.0 |
—
|
513 | 2.7% |
P
S
|
19,646 | $3,274,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIL
SPDR SER TR SPD...
|
ETF | 0.11% | 0.12% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $274,920 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UTWO
RBB FD INC US T...
|
ETF | 0.08% | 0.08% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $191,840 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SAP
SAP SE SPON ADR
|
Technology | 0.05% | 0.06% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
755 | $116,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LYG
LLOYDS TSB GROU...
|
Financial Services | 0.04% | 0.06% |
#41
1
Prev: #40
|
0.0 |
—
|
-7,633 | -28.5% |
P
S
|
19,108 | $111,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.04% | 0.04% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $90,680 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.03% | 0.03% |
#43
8
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
671 | $81,480 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ISCV
ISHARES TR SMLL...
|
ETF | 0.03% | 0.03% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $78,319 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.03% | 0.03% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $75,855 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVO
NOVO NORDISK A ...
|
Healthcare | 0.03% | 0.04% |
#46
2
Prev: #44
|
0.0 |
—
|
-755 | -32.3% |
P
S
|
1,579 | $75,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.03% | 0.04% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,400 | $74,354 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IHI
ISHARES TR DJ M...
|
ETF | 0.03% | 0.03% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $74,115 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IX
ORIX CORP
|
Financial Services | 0.03% | 0.02% |
#49
5
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
1,760 | $66,950 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ECH
ISHARES MSCI CH...
|
ETF | 0.02% | 0.03% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $59,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 64 holdings