CIK: 0002052564
Total reported value
$231.3M
Reporting period: 2026-03-31 · Number of holdings: 63
Brentview Investment Management LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $231.3M and a quarterly turnover rate of 20.6%.
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Brentview Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+4.1% -$3.4M
Add CVX
+4.8% $2.7M
Trim CRH
-20.2% -$1.9M
Add LRCX
+3.9% $2.1M
Trim CEG
+6.4% -$875.8K
Add JNJ
+4.3% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -1.81% | +4.08% | |
| 2 | CME | Cme Group INC | Stock-Financials | 5.46% | +0.27% | +1.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.10% | -0.39% | +4.12% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 4.06% | +0.79% | +3.87% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.91% | +1.04% | +4.82% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | -0.33% | +4.60% | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 3.47% | +0.24% | +4.96% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.97% | -0.25% | +4.30% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | +0.44% | +4.30% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.90% | +0.10% | +4.90% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.89% | +0.39% | +4.14% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.86% | +0.38% | +3.92% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | -0.26% | +4.08% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.69% | +0.09% | +4.26% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.64% | -0.32% | +4.09% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 2.52% | +2.52% | NEW | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 2.47% | +0.05% | +4.49% | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 2.46% | +0.21% | +4.19% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | +0.31% | +4.08% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 2.36% | +0.09% | +4.08% | |
| 21 | MLI | Mueller Industries INC | Stock-Industrials | 2.34% | +0.27% | +22.31% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.32% | -0.05% | +4.36% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.29% | +0.10% | +4.28% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.27% | -0.44% | +2.62% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 2.26% | +0.11% | +4.09% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.36% | +4.22% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 2.05% | +0.06% | +3.85% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.04% | +0.14% | — | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 2.01% | -0.49% | +6.45% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 1.92% | +0.13% | +5.50% | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.87% | +1.87% | NEW | |
| 32 | CRH | CRH plc | Stock-Materials | 1.70% | -0.95% | -20.20% | |
| 33 | BLK | Blackrock INC | Stock-Financials | 1.68% | -0.19% | +4.69% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | +0.14% | +5.45% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.60% | -0.18% | +3.96% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.43% | -0.11% | +4.19% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.41% | +0.12% | +5.60% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.12% | +0.02% | +20.00% | |
| 39 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.08% | — | — | |
| 40 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.06% | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | -0.02% | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | -0.01% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | +0.01% | — | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | +50.00% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | +0.03% | NEW | |
| 48 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | — | |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.03% | — | — | |
| 50 | TTE | Totalenergies Se | Stock-Other | 0.03% | +0.03% | NEW |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20.4%
Based on 70% of reported portfolio value with available pricing
Brentview Investment Management LLC's most significant position changes for 2026-03-31: New buy: Targa Resources CORP (TRGP); New buy: Gsk Plc-spon Adr (GSK); Sold out: Oracle CORP (ORCL); Sold out: Unitedhealth Group INC (UNH); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1% | +4.82% | Add |
| 2 | LRCX | Lam Research CORP | +0.8% | +3.87% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +4.30% | Add |
| 4 | LIN | Linde plc | +0.4% | +4.14% | Add |
| 5 | NEE | Nextera Energy INC | +0.4% | +3.92% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | +4.08% | Add |
| 7 | CME | Cme Group INC | +0.3% | +1.58% | Add |
| 8 | MLI | Mueller Industries INC | +0.3% | +22.31% | Add |
| 9 | TT | Trane Technologies plc | +0.2% | +4.96% | Add |
| 10 | WEC | Wec Energy Group INC | +0.2% | +4.19% | Add |
| 11 | CBOE | Cboe Global Markets INC | +0.1% | — | Unchanged |
| 12 | PEP | Pepsico INC | +0.1% | +5.45% | Add |
| 13 | WELL | Welltower INC | +0.1% | +5.50% | Add |
| 14 | O | Realty Income CORP | +0.1% | +5.60% | Add |
| 15 | MCK | Mckesson CORP | +0.1% | +4.09% | Add |
| 16 | PM | Philip Morris International | +0.1% | +4.90% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | +4.28% | Add |
| 18 | TJX | Tjx Companies INC | +0.1% | +4.26% | Add |
| 19 | WM | Waste Management INC | +0.1% | +4.08% | Add |
| 20 | TMUS | T-mobile US INC | +0.1% | +3.85% | Add |
| 21 | PH | Parker Hannifin CORP | +0.1% | +4.49% | Add |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +20.00% | Add |
| 23 | IEZ | Ishares U.s. Oil Equipment & | 0% | +100.00% | Add |
| 24 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 26 | SAP | Sap Se-sponsored Adr | 0% | — | Unchanged |
| 27 | LOW | Lowe's Cos INC | -0.1% | +4.36% | Add |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | +4.19% | Add |
| 29 | MDT | Medtronic plc | -0.2% | +3.96% | Add |
| 30 | BLK | Blackrock INC | -0.2% | +4.69% | Add |
| 31 | MS | Morgan Stanley | -0.3% | +4.30% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.08% | Add |
| 33 | AVGO | Broadcom INC | -0.3% | +4.09% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | +4.60% | Add |
| 35 | V | Visa Inc-class A Shares | -0.4% | +4.22% | Add |
| 36 | AAPL | Apple INC | -0.4% | +4.12% | Add |
| 37 | LLY | Eli Lilly & Co | -0.4% | +2.62% | Add |
| 38 | CEG | Constellation Energy | -0.5% | +6.45% | Add |
| 39 | CRH | CRH plc | -1% | -20.20% | Trim |
| 40 | MSFT | Microsoft CORP | -1.8% | +4.08% | Add |
| 41 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 42 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 47 | TTE | Totalenergies Se | — | NEW | New buy |
| 48 | XAR | Ss Spdr S&p Aerospace Def | — | EXIT | Sold out |
| 49 | AMCR | Amcor plc | — | EXIT | Sold out |
| 50 | AMCR | Amcor plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
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