Legacy Trust — 13F Holdings

2026 Q2  ·  218 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$748.89 +0.2%
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%
$289.36 +4.1%
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%
$341.02 -2.7%
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

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