2026 Q2 Portfolio Activity
In 2026 Q2, Legacy Trust maintained a portfolio of 218 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 0.50% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 57.2%.
Position History
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Legacy Trust
AUM $555M
Total Positions
218
Quarter
2026 Q2
Top Holding
IVV (5.5%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
Legacy Trust 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.52% | 5.09% |
#1
1
Prev: #2
|
4.7 |
—
|
1,960 | 4.9% |
P
S
|
41,688 | $31,219,997 |
$507.02
+48.0%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
APPLE INC
|
Technology | 4.91% | 6.32% |
#2
1
Prev: #1
|
3.5 |
—
|
-28,371 | -22.8% |
P
S
|
95,877 | $27,742,969 |
$187.41
+60.7%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.07% | 2.29% |
#3
8
Prev: #11
|
3.1 |
—
|
914 | 1.4% |
P
S
|
67,441 | $22,998,730 |
$142.22
+133.3%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
URI
UNITED RENTALS ...
|
Industrials | 3.46% | 2.62% |
#4
2
Prev: #6
|
2.4 |
—
|
-27 | -0.2% |
P
S
|
17,263 | $19,557,080 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.33% | 3.18% |
#5
1
Prev: #4
|
2.3 |
—
|
-1,583 | -2.9% |
P
S
|
52,660 | $18,819,104 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.27% | 2.46% |
#6
2
Prev: #8
|
1.8 |
—
|
-4,560 | -10.5% |
P
S
|
38,747 | $18,504,405 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 4.01% |
#7
4
Prev: #3
|
1.7 |
—
|
-382 | -0.9% |
P
S
|
43,996 | $16,411,388 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.71% | 2.54% |
#8
1
Prev: #7
|
1.6 |
—
|
-311 | -2.0% |
P
S
|
15,155 | $15,327,312 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.26% | 1.77% |
#9
8
Prev: #17
|
1.4 |
—
|
-4 | -0.0% |
P
S
|
9,381 | $12,761,912 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.24% | 1.73% |
#10
8
Prev: #18
|
1.4 |
—
|
-373 | -2.1% |
P
S
|
17,796 | $12,692,285 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 2.15% | 2.30% |
#11
1
Prev: #10
|
1.4 |
—
|
304 | 0.9% |
P
S
|
35,430 | $12,155,679 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.01% | 1.70% |
#12
8
Prev: #20
|
1.3 |
—
|
876 | 2.0% |
P
S
|
44,753 | $11,365,919 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 1.98% | 1.72% |
#13
6
Prev: #19
|
1.3 |
—
|
-719 | -0.9% |
P
S
|
75,604 | $11,212,829 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.88% | 1.79% |
#14
2
Prev: #16
|
1.3 |
—
|
215 | 1.5% |
P
S
|
14,247 | $10,639,232 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.87% | 2.17% |
#15
3
Prev: #12
|
1.2 |
—
|
28 | 0.1% |
P
S
|
31,345 | $10,602,446 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.68% | 1.47% |
#16
6
Prev: #22
|
3.2 |
—
|
7,806 | 34.9% |
P
S
|
30,167 | $9,497,778 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 2.11% |
#17
4
Prev: #13
|
0.6 |
—
|
-10,914 | -22.3% |
P
S
|
38,019 | $9,061,448 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.58% | 1.36% |
#18
7
Prev: #25
|
1.1 |
—
|
-95 | -0.3% |
P
S
|
37,337 | $8,923,916 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.57% | 2.11% |
#19
5
Prev: #14
|
0.6 |
—
|
-14,651 | -23.8% |
P
S
|
46,824 | $8,883,918 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 1.51% | 1.36% |
#20
4
Prev: #24
|
1.1 |
—
|
621 | 0.6% |
P
S
|
110,950 | $8,555,354 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.80% |
#21
6
Prev: #15
|
1.1 |
—
|
312 | 2.1% |
P
S
|
14,927 | $8,408,230 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.44% | 1.67% |
#22
1
Prev: #21
|
1.1 |
—
|
248 | 0.8% |
P
S
|
31,736 | $8,120,608 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.43% | 1.36% |
#23
3
Prev: #26
|
1.1 |
—
|
244 | 2.9% |
P
S
|
8,671 | $8,111,460 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWV
ISHARES TR
|
ETF | 1.38% | 1.42% |
#24
1
Prev: #23
|
1.1 |
—
|
-1,333 | -6.8% |
P
S
|
18,331 | $7,816,338 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 2.40% |
#25
16
Prev: #9
|
0.6 |
—
|
-16,004 | -40.2% |
P
S
|
23,810 | $7,793,727 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.34% | 1.29% |
#26
1
Prev: #27
|
1.0 |
—
|
544 | 1.3% |
P
S
|
40,976 | $7,571,955 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 3.05% |
#27
22
Prev: #5
|
0.5 |
—
|
-50,020 | -57.2% |
P
S
|
37,353 | $7,473,962 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA CORP
|
Technology | 1.18% | 0.50% |
#28
20
Prev: #48
|
3.5 |
—
|
19,944 | 900.0% |
P
S
|
22,160 | $6,685,894 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.12% | 1.18% |
#29
Prev: #29
|
0.9 |
—
|
625 | 2.5% |
P
S
|
25,368 | $6,341,493 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
ISHARES TR
|
ETF | 1.05% | 0.86% |
#30
1
Prev: #31
|
2.4 |
—
|
1,010 | 5.4% |
P
S
|
19,765 | $5,938,394 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.90% | 1.03% |
#31
1
Prev: #30
|
0.9 |
—
|
2,320 | 4.3% |
P
S
|
56,115 | $5,077,846 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWR
ISHARES TR
|
ETF | 0.87% | 0.77% |
#32
2
Prev: #34
|
0.8 |
—
|
1,660 | 3.9% |
P
S
|
44,570 | $4,916,962 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.87% | 0.85% |
#33
1
Prev: #32
|
2.3 |
—
|
6,135 | 6.1% |
P
S
|
106,778 | $4,906,449 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.83% | 1.26% |
#34
6
Prev: #28
|
0.8 |
—
|
-26 | -0.2% |
P
S
|
11,840 | $4,708,531 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.79% |
#35
2
Prev: #33
|
0.8 |
—
|
-620 | -4.6% |
P
S
|
12,755 | $4,506,724 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.76% | 0.67% |
#36
7
Prev: #43
|
0.8 |
—
|
1,800 | 5.0% |
P
S
|
37,927 | $4,299,405 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES TR
|
ETF | 0.76% | 0.71% |
#37
1
Prev: #38
|
0.8 |
—
|
1,710 | 4.3% |
P
S
|
41,202 | $4,280,064 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USB
US BANCORP
|
Financial Services | 0.75% | 0.67% |
#38
4
Prev: #42
|
0.8 |
—
|
2,672 | 4.0% |
P
S
|
70,237 | $4,242,315 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.75% |
#39
3
Prev: #36
|
0.8 |
—
|
-1,270 | -11.0% |
P
S
|
10,321 | $3,640,010 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.63% | 0.77% |
#40
5
Prev: #35
|
2.3 |
—
|
2,293 | 6.7% |
P
S
|
36,539 | $3,547,572 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.63% | 0.64% |
#41
4
Prev: #45
|
2.3 |
—
|
7,235 | 17.3% |
P
S
|
49,018 | $3,537,139 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.62% | 0.68% |
#42
1
Prev: #41
|
0.7 |
—
|
300 | 1.2% |
P
S
|
25,878 | $3,494,306 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EEM
ISHARES TR
|
ETF | 0.61% | 0.45% |
#43
10
Prev: #53
|
2.2 |
—
|
6,202 | 14.1% |
P
S
|
50,128 | $3,429,256 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.57% | 0.08% |
#44
96
Prev: #140
|
3.2 |
—
|
18,844 | 1119.0% |
P
S
|
20,528 | $3,215,916 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.54% | 0.64% |
#45
1
Prev: #44
|
2.2 |
—
|
1,754 | 5.8% |
P
S
|
32,016 | $3,081,540 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.47% |
#46
5
Prev: #51
|
0.7 |
—
|
92 | 4.0% |
P
S
|
2,406 | $2,885,829 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 0.51% | 0.16% |
#47
51
Prev: #98
|
0.7 |
—
|
-3,228 | -13.6% |
P
S
|
20,462 | $2,857,109 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
11,169 | — |
NEW
|
11,169 | $2,842,511 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 0.47% | 0.54% |
#49
2
Prev: #47
|
3.2 |
—
|
15,412 | 253.1% |
P
S
|
21,501 | $2,669,779 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.47% | 0.33% |
#50
9
Prev: #59
|
2.2 |
—
|
1,605 | 11.8% |
P
S
|
15,170 | $2,667,341 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 218 holdings