BI
Brentview Investment Management LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Brentview Investment Management LLCCIK: 0002052564
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$252.7M
Reporting period: 2026-06-30 · Number of holdings: 63
Brentview Investment Management LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $252.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 38.99
- Diversification
- 100
- Sizing Uniformity
- 89.86
Brentview Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 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 1.01), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-12.3% $7.3M
New buy TSM
Trim CME
+1.2% -$3.1M
Sold out MDT
Add GOOGL
+33.9% $4.3M
Trim CVX
+2.4% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 6.60% | +2.54% | -12.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.23% | +4.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.45% | +0.36% | +2.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +1.47% | +33.88% | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 3.83% | +0.36% | +2.18% | |
| 6 | CME | Cme Group Inc | Stock-Financials | 3.78% | -1.68% | +1.17% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | +0.17% | +3.14% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.02% | +0.38% | +2.67% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.97% | +0.07% | +2.52% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.93% | -0.98% | +2.36% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.89% | -0.08% | -16.45% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | -0.05% | +3.39% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.84% | -0.05% | +2.57% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.80% | +0.53% | +3.29% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 2.59% | +0.07% | +5.14% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 2.54% | -0.32% | +2.86% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 2.53% | +0.06% | +2.61% | |
| 18 | MLI | Mueller Industries Inc | Stock-Industrials | 2.44% | +0.10% | +2.74% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.42% | +0.13% | +2.79% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.41% | -0.28% | +2.91% | |
| 21 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.33% | -0.13% | +2.81% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | +0.15% | +2.98% | |
| 23 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.22% | +0.35% | +36.09% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.19% | +2.19% | NEW | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 2.16% | -0.20% | +2.84% | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 2.07% | +0.15% | +2.80% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.04% | -0.28% | +3.04% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.42% | -4.32% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.87% | -0.39% | +3.53% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 1.67% | -0.34% | +2.01% | |
| 31 | CRH | CRH plc | Stock-Materials | 1.63% | -0.07% | +2.73% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 1.58% | -0.10% | +2.87% | |
| 33 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.54% | -0.50% | -4.61% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | -0.30% | +2.58% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 1.34% | -0.07% | +2.75% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.30% | -0.75% | -13.37% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.30% | -0.13% | +2.68% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | -0.01% | — | |
| 39 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.08% | — | — | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | -0.01% | — | |
| 41 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.04% | -0.02% | -28.54% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 44 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | — | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | -0.01% | -32.35% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | -0.01% | — | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — | |
| 49 | IX | Orix - Sponsored Adr | Stock-Other | 0.03% | +0.01% | — | |
| 50 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.02% | -0.01% | — |
1–50 of 63
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+17.4%
- Stdev
- +10.2%
- Beta
- +0.67
- Alpha
- +3.1%
- Max Drawdown
- -5.6%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.83
- Stutzer
- +0.44
- Treynor
- +0.24
- Sterling
- +1.06
- Calmar
- +2.93
- Information Ratio
- -0.48
- Tracking Error
- +6.7%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +15.6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.55
- Stdev Sectors
- +6%
- Skewness
- -0.52
- Kurtosis
- +0.57
- Upside Potential
- +4.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Brentview Investment Management LLC's most significant position changes for 2026-06-30: New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Medtronic plc (MDT); Sold out: Ishares 20+ Year Treasury Bd (TLT); Trim: Lam Research CORP (LRCX) — shares -12.30%; Add: Cme Group Inc (CME) — shares +1.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.5% | -12.30% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | +33.88% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | +3.29% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | +2.67% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +2.47% | Add |
| 7 | TT | Trane Technologies plc | +0.4% | +2.18% | Add |
| 8 | GSK | Gsk Plc-spon Adr | +0.4% | +36.09% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +3.14% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +2.98% | Add |
| 11 | WELL | Welltower Inc | +0.2% | +2.80% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +2.79% | Add |
| 13 | MLI | Mueller Industries Inc | +0.1% | +2.74% | Add |
| 14 | PM | Philip Morris International | +0.1% | +2.52% | Add |
| 15 | TRGP | Targa Resources CORP | +0.1% | +5.14% | Add |
| 16 | PH | Parker Hannifin CORP | +0.1% | +2.61% | Add |
| 17 | IX | Orix - Sponsored Adr | 0% | — | Unchanged |
| 18 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 19 | IHF | Ishares U.s. Healthcare Prov | — | — | Unchanged |
| 20 | ISCV | Ishares Morningstar Small-ca | — | — | Unchanged |
| 21 | IHI | Ishares U.s. Medical Devices | — | — | Unchanged |
| 22 | IEZ | Ishares U.s. Oil Equipment & | — | — | Unchanged |
| 23 | AMCR | Amcor plc | — | — | Unchanged |
| 24 | FTWO | Strive Natural Resources And | — | — | Unchanged |
| 25 | SNN | Smith & Nephew PLC -spon Adr | — | — | Unchanged |
| 26 | UL | Unilever Plc-sponsored Adr | — | — | Unchanged |
| 27 | UTWO | F/m US Treasury 2 Year Note | — | — | Unchanged |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | — | Unchanged |
| 29 | RAAX | Vaneck Real Assets ETF | — | — | Unchanged |
| 30 | TOLZ | Proshares Glb Infrastructure | — | — | Unchanged |
| 31 | ENB | Enbridge Inc | — | — | Unchanged |
| 32 | JPST | Jpmorgan Ultra-short Income | — | — | Unchanged |
| 33 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 34 | SAP | Sap Se-sponsored Adr | 0% | — | Unchanged |
| 35 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 0% | -32.35% | Trim |
| 37 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 38 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | — | Unchanged |
| 39 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 40 | ECH | Ishares Msci Chile ETF | 0% | — | Unchanged |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | — | Unchanged |
| 42 | LYG | Lloyds Banking Group Plc-adr | 0% | -28.54% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | 0% | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | -0.1% | +3.39% | Add |
| 45 | LIN | Linde plc | -0.1% | +2.57% | Add |
| 46 | CRH | CRH plc | -0.1% | +2.73% | Add |
| 47 | O | Realty Income CORP | -0.1% | +2.75% | Add |
| 48 | MS | Morgan Stanley | -0.1% | -16.45% | Trim |
| 49 | BLK | Blackrock Inc | -0.1% | +2.87% | Add |
| 50 | WEC | Wec Energy Group Inc | -0.1% | +2.81% | Add |
1–50 of 65
Filing History
FAQ
What is Brentview Investment Management LLC and what type of investor is it?
Brentview Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $252.7M, spread across 63 disclosed positions.
What are Brentview Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Brentview Investment Management LLC's top holdings by market value are:
1. Lam Research CORP (LRCX) — $16.7M (6.6%)
2. Microsoft CORP (MSFT) — $14.0M (5.5%)
3. Apple Inc (AAPL) — $13.8M (5.5%)
4. Alphabet Inc-cl A (GOOGL) — $10.9M (4.3%)
5. Trane Technologies plc (TT) — $9.7M (3.8%)
What changes did Brentview Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Brentview Investment Management LLC made 41 notable position adjustments: 1 new positions were initiated, 31 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Medtronic plc (MDT); Sold out: Ishares 20+ Year Treasury Bd (TLT); Trim: Lam Research CORP (LRCX) — shares -12.30%; Add: Cme Group Inc (CME) — shares +1.17%
What sectors does Brentview Investment Management LLC focus on?
Brentview Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.0%
• Financials: 17.2%
• Industrials: 13.4%
• Health Care: 9.9%
• Utilities: 6.6%
• Consumer Staples: 6.3%
Investment Profile
Brentview Investment Management LLC returned an annualized 16.5% over the trailing 18 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its LRCX position over the past two quarters (+$9.4M, now $16.7M), while trimming CEG over the same stretch (-$1.3M, still holding $4.2M).
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