AI Portfolio Summary
In 2026 Q1, Glenview Trust Co maintained a portfolio of 518 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 3.1%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 5.6%.
Total Positions
518
Quarter
2026 Q1
Top Holding
NVDA (8.6%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 518
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.57% | 9.07% |
#1
Prev: #1
|
5.9 | -24,634 | -0.8% |
P
S
|
3,126,995 | $545,347,927 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.39% | 4.48% |
#2
Prev: #2
|
3.8 | 32,927 | 3.1% |
P
S
|
1,101,275 | $279,492,581 |
$176.28
+20.8%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IVV
ISHARES TR
|
ETF | 3.14% | 3.23% |
#3
1
Prev: #4
|
2.8 | 671 | 0.2% |
P
S
|
305,877 | $199,801,914 |
$263.78
+149.8%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.03% | 3.21% |
#4
1
Prev: #5
|
2.2 | 6,687 | 1.0% |
P
S
|
670,528 | $192,817,030 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 3.53% |
#5
2
Prev: #3
|
3.7 | 24,808 | 5.2% |
P
S
|
497,812 | $184,275,067 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.72% | 3.15% |
#6
Prev: #6
|
1.6 | -1,448 | -0.8% |
P
S
|
188,371 | $173,257,993 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.50% | 2.29% |
#7
2
Prev: #9
|
3.0 | 216,519 | 7.4% |
P
S
|
3,130,128 | $159,480,021 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.32% | 2.57% |
#8
1
Prev: #7
|
1.4 | -3,470 | -0.7% |
P
S
|
477,192 | $147,695,694 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.27% | 2.37% |
#9
1
Prev: #8
|
1.4 | -5,828 | -0.5% |
P
S
|
1,154,700 | $144,487,610 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 2.26% |
#10
Prev: #10
|
2.9 | 40,271 | 6.4% |
P
S
|
673,764 | $140,324,827 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWR
ISHARES TR
|
ETF | 2.06% | 1.94% |
#11
2
Prev: #13
|
1.3 | 44,178 | 3.4% |
P
S
|
1,350,641 | $131,322,823 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.99% |
#12
Prev: #12
|
1.2 | -5,277 | -1.3% |
P
S
|
394,136 | $115,939,045 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.00% |
#13
2
Prev: #11
|
1.2 | 4,382 | 2.2% |
P
S
|
200,354 | $114,628,533 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.72% | 1.50% |
#14
3
Prev: #17
|
1.2 | 7,528 | 0.9% |
P
S
|
880,273 | $109,400,328 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.70% | 1.46% |
#15
5
Prev: #20
|
1.2 | -19,563 | -0.8% |
P
S
|
2,474,953 | $108,056,447 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.66% |
#16
2
Prev: #14
|
1.2 | 3,859 | 2.4% |
P
S
|
161,416 | $104,975,281 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 1.63% | 1.55% |
#17
1
Prev: #16
|
1.2 | 97,470 | 4.9% |
P
S
|
2,094,830 | $104,051,881 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.44% | 1.46% |
#18
1
Prev: #19
|
1.1 | 5,930 | 1.4% |
P
S
|
421,257 | $91,619,184 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 1.43% | 1.50% |
#19
1
Prev: #18
|
2.6 | 114,354 | 5.9% |
P
S
|
2,061,290 | $91,067,791 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.41% | 1.55% |
#20
5
Prev: #15
|
1.1 | 3,931 | 2.2% |
P
S
|
180,138 | $90,007,752 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 1.36% | 1.27% |
#21
1
Prev: #22
|
1.0 | 8,453 | 1.2% |
P
S
|
695,134 | $86,412,107 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.32% | 1.33% |
#22
1
Prev: #21
|
1.0 | 1,290 | 1.3% |
P
S
|
99,453 | $84,136,243 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.04% | 0.84% |
#23
3
Prev: #26
|
2.9 | 80,350 | 21.1% |
P
S
|
460,477 | $66,511,297 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 0.97% |
#24
Prev: #24
|
0.9 | 2,186 | 1.7% |
P
S
|
127,788 | $61,236,009 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.89% | 1.02% |
#25
2
Prev: #23
|
2.4 | 6,572 | 5.6% |
P
S
|
123,234 | $56,809,641 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.89% | 0.76% |
#26
3
Prev: #29
|
2.4 | 52,937 | 8.2% |
P
S
|
700,094 | $56,434,576 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.82% | 0.77% |
#27
1
Prev: #28
|
2.3 | 11,857 | 5.7% |
P
S
|
219,654 | $51,899,846 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.80% | 0.58% |
#28
8
Prev: #36
|
0.8 | -951 | -0.4% |
P
S
|
246,569 | $51,015,125 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.54% |
#29
9
Prev: #38
|
0.8 | 184 | 0.1% |
P
S
|
290,693 | $49,318,973 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
BOEING CO
|
Industrials | 0.76% | 0.77% |
#30
3
Prev: #27
|
2.3 | 12,089 | 5.2% |
P
S
|
243,403 | $48,444,498 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.76% | 0.67% |
#31
Prev: #31
|
2.3 | 50,764 | 10.3% |
P
S
|
544,563 | $48,302,737 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | 0.61% |
#32
2
Prev: #34
|
0.8 | -1,402 | -2.0% |
P
S
|
67,913 | $48,113,643 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.60% |
#33
2
Prev: #35
|
0.8 | 9,616 | 2.6% |
P
S
|
376,892 | $45,336,337 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.68% | 0.87% |
#34
9
Prev: #25
|
0.8 | 2,609 | 0.9% |
P
S
|
293,371 | $43,157,807 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.63% | 0.50% |
#35
5
Prev: #40
|
2.3 | 9,132 | 5.4% |
P
S
|
176,864 | $39,976,569 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.61% | 0.64% |
#36
3
Prev: #33
|
0.7 | -20,862 | -5.6% |
P
S
|
350,326 | $38,949,244 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.59% | 0.72% |
#37
7
Prev: #30
|
0.7 | -237 | -0.2% |
P
S
|
156,217 | $37,865,438 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.48% |
#38
6
Prev: #44
|
0.7 | 785 | 0.5% |
P
S
|
152,555 | $37,290,543 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSMD
PROFESIONALLY M...
|
Unknown | 0.58% | 0.49% |
#39
4
Prev: #43
|
2.7 | 216,017 | 21.7% |
P
S
|
1,212,165 | $37,225,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.58% | 0.51% |
#40
1
Prev: #39
|
0.7 | 8,993 | 2.8% |
P
S
|
332,823 | $36,766,956 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.50% |
#41
Prev: #41
|
2.2 | 49,477 | 11.8% |
P
S
|
470,398 | $36,498,180 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.56% | 0.43% |
#42
9
Prev: #51
|
0.7 | 860 | 1.5% |
P
S
|
58,931 | $35,617,307 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.55% | 0.49% |
#43
1
Prev: #42
|
0.7 | 468 | 0.1% |
P
S
|
458,426 | $34,863,297 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.58% |
#44
7
Prev: #37
|
0.7 | -970 | -0.8% |
P
S
|
119,211 | $34,196,866 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.53% | 0.43% |
#45
7
Prev: #52
|
2.7 | 18,835 | 20.8% |
P
S
|
109,596 | $34,061,340 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.53% | 0.44% |
#46
4
Prev: #50
|
2.2 | 18,405 | 17.1% |
P
S
|
126,273 | $33,591,142 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.52% | 0.47% |
#47
1
Prev: #46
|
0.7 | 3,418 | 2.6% |
P
S
|
136,268 | $33,061,341 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.46% | 0.46% |
#48
Prev: #48
|
0.7 | 634 | 0.4% |
P
S
|
142,760 | $29,599,858 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.46% | 0.47% |
#49
4
Prev: #45
|
0.7 | -4,469 | -1.7% |
P
S
|
259,102 | $29,384,757 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.44% | 0.36% |
#50
8
Prev: #58
|
0.7 | 12,826 | 4.4% |
P
S
|
302,900 | $28,133,351 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 518 holdings