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CIK: 0002052564
Total reported value
$252.7M
$252.7M
63 檔
22.2%
At the close of Q1 2026, Brentview Investment Management LLC disclosed equity holdings valued at approximately $252.7M, spread across 63 reported holdings.
In Q1 2026, Brentview Investment Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -0.23% | +4.08% | |
| 2 | CME | Cme Group Inc | Stock-Financials | 5.46% | -1.68% | +1.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.10% | +0.36% | +4.12% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 4.06% | +2.54% | +3.87% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.91% | -0.98% | +4.82% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | +0.17% | +4.60% | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 3.47% | +0.36% | +4.96% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.97% | -0.08% | +4.30% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | -0.05% | +4.30% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.90% | +0.07% | +4.90% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.89% | -0.05% | +4.14% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.86% | -0.32% | +3.92% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +1.47% | +4.08% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.69% | -0.28% | +4.26% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | +0.38% | +4.09% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 2.52% | +0.07% | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 2.47% | +0.06% | +4.49% | |
| 18 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.46% | -0.13% | +4.19% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | -0.42% | +4.08% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 2.36% | -0.20% | +4.08% | |
| 21 | MLI | Mueller Industries Inc | Stock-Industrials | 2.34% | +0.10% | +22.31% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.32% | -0.28% | +4.36% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.29% | +0.13% | +4.28% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.27% | +0.53% | +2.62% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 2.26% | -0.39% | +4.09% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | +0.15% | +4.22% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.05% | -0.75% | +3.85% | |
| 28 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.04% | -0.50% | — | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 2.01% | -0.34% | +6.45% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 1.92% | +0.15% | +5.50% | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.87% | +0.35% | — | |
| 32 | CRH | CRH plc | Stock-Materials | 1.70% | -0.07% | -20.20% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 1.68% | -0.10% | +4.69% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.67% | -0.30% | +5.45% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.60% | -1.60% | EXIT | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.43% | -0.13% | +4.19% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.41% | -0.07% | +5.60% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.12% | -0.01% | +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% | -0.02% | — | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | -0.01% | — | |
| 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% | -0.04% | EXIT | |
| 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% | — | — | |
| 48 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | — | |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.03% | -0.01% | — | |
| 50 | TTE | TotalEnergies SE | Stock-Other | 0.03% | -0.01% | — |
| # | 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 | IHI | Ishares U.s. Medical Devices | — | +50.00% | Add |
| 26 | LYG | Lloyds Banking Group Plc-adr | — | — | Unchanged |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | — | Unchanged |
| 28 | IHF | Ishares U.s. Healthcare Prov | — | — | Unchanged |
| 29 | ENB | Enbridge Inc | — | — | Unchanged |
| 30 | RAAX | Vaneck Real Assets ETF | — | — | Unchanged |
| 31 | FTWO | Strive Natural Resources And | — | — | Unchanged |
| 32 | TOLZ | Proshares Glb Infrastructure | — | — | Unchanged |
| 33 | NLR | Vaneck Urani & Nuclr Etf-usd | — | — | Unchanged |
| 34 | UL | Unilever Plc-sponsored Adr | — | — | Unchanged |
| 35 | IX | Orix - Sponsored Adr | — | — | Unchanged |
| 36 | ISCV | Ishares Morningstar Small-ca | — | — | Unchanged |
| 37 | ECH | Ishares Msci Chile ETF | — | — | Unchanged |
| 38 | SNN | Smith & Nephew PLC -spon Adr | — | — | Unchanged |
| 39 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 40 | TLT | Ishares 20+ Year Treasury Bd | — | — | Unchanged |
| 41 | SNY | Sanofi-adr | — | — | Unchanged |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 43 | UTWO | F/m US Treasury 2 Year Note | 0% | — | Unchanged |
| 44 | SAP | Sap Se-sponsored Adr | 0% | — | Unchanged |
| 45 | LOW | Lowe's Cos Inc | -0.1% | +4.36% | Add |
| 46 | MRSH | Marsh & Mclennan Cos | -0.1% | +4.19% | Add |
| 47 | MDT | Medtronic plc | -0.2% | +3.96% | Add |
| 48 | BLK | Blackrock Inc | -0.2% | +4.69% | Add |
| 49 | MS | Morgan Stanley | -0.3% | +4.30% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.08% | Add |
According to official SEC Form 13F filings, Brentview Investment Management LLC reported a total U.S. public equity portfolio value of $252.7M across 63 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, CME, AAPL) accounted for 22.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TRGP
市值: $5.8M
Top Position Liquidated / Trimmed
ORCL
前期市值: $4.2M
During Q1 2026, Brentview Investment Management LLC's top holdings by market value included MSFT (5.8%)、CME (5.5%)、AAPL (5.1%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q1 2026, Brentview Investment Management LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 36 positions, trimming 1 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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