申告総資産額
$63.7億
報告対象四半期: 2026-03-31 · 銘柄数: 791
Glenview Trust Coは最新の13F報告書で791件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$63.7億、四半期回転率は12.8%です。
減少 MSFT
+5.2% -$4447.9万
減少 NVDA
-0.8% -$4243.1万
減少 LLY
-0.8% -$3073.7万
減少 CRM
-70.3% -$2042.3万
減少 ADI
-53.2% -$1871.5万
減少 AVGO
-0.7% -$1866.1万
上位500銘柄を表示中（全791銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 8.57% | -0.50% | -0.78% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.39% | -0.09% | +3.08% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.14% | -0.09% | +0.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.03% | -0.18% | +1.01% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.89% | -0.64% | +5.24% | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.72% | -0.43% | -0.76% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.50% | +0.21% | +7.43% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 2.32% | -0.25% | -0.72% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 2.27% | -0.10% | -0.50% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.20% | -0.06% | +6.36% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.06% | +0.12% | +3.38% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | -0.17% | -1.32% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.80% | -0.20% | +2.24% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.72% | +0.22% | +0.86% | |
| 15 | EMLP | First Trust North American E | ETF-その他 | 1.70% | +0.24% | -0.78% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.65% | — | +2.45% | |
| 17 | JFLX | Jpmorgan Flexible Debt ETF | ETF-その他 | 1.63% | — | +4.88% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.44% | — | +1.43% | |
| 19 | TCHP | T Rowe Price Blue Chip Growt | ETF-その他 | 1.43% | -0.07% | +5.87% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.41% | -0.14% | +2.23% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.36% | — | +1.23% | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 1.32% | — | +1.31% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | +0.20% | +21.14% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.96% | — | +1.74% | |
| 25 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.89% | -0.13% | +5.63% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 0.89% | +0.13% | +8.18% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.82% | — | +5.71% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.80% | +0.22% | -0.38% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.77% | +0.23% | +0.06% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.76% | — | +5.23% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.76% | — | +10.28% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.76% | +0.15% | -2.02% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | +0.11% | +2.62% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.68% | -0.19% | +0.90% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.63% | +0.13% | +5.44% | |
| 36 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.61% | — | -5.62% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.59% | -0.13% | -0.15% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | +0.11% | +0.52% | |
| 39 | CSMD | Congress Smid Growth ETF | ETF-その他 | 0.58% | +0.09% | +21.69% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.58% | — | +2.78% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.57% | — | +11.75% | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.56% | +0.13% | +1.48% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | — | +0.10% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | — | -0.81% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | +0.11% | +20.75% | |
| 46 | ECL | Ecolab INC | 株式-素材 | 0.53% | +0.09% | +17.06% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | — | +2.57% | |
| 48 | ALL | Allstate CORP | 株式-金融 | 0.46% | — | +0.45% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.46% | — | -1.70% | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.44% | +0.08% | +4.42% |
Q3 2026のパフォーマンス
+2.3%
直近4四半期のパフォーマンス
+18.2%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 791 | $63.7億 | 13 | |
| 2025-12-31 | 782 | $64.8億 | 10 | |
| 2025-09-30 | 780 | $63.1億 | 27 | |
| 2025-06-30 | 797 | $57.8億 | 0 | |
| 2025-03-31 | 766 | $51.5億 | 100 | |
| 2024-12-31 | 765 | $53.4億 | 0 | |
| 2024-09-30 | 764 | $52.0億 | 0 | |
| 2024-06-30 | 754 | $49.7億 | 0 | |
| 2024-03-31 | 762 | $46.6億 | 0 | |
| 2023-12-31 | 750 | $40.7億 | 0 | |
| 2023-09-30 | 731 | $36.2億 | 0 | |
| 2023-06-30 | 743 | $36.6億 | 0 | |
| 2023-03-31 | 730 | $33.4億 | 0 | |
| 2022-12-31 | 709 | $30.2億 | 0 | |
| 2022-09-30 | 677 | $26.4億 | 0 | |
| 2022-06-30 | 672 | $27.2億 | 0 | |
| 2022-03-31 | 674 | $30.8億 | 0 | |
| 2021-12-31 | 684 | $30.2億 | 0 | |
| 2021-09-30 | 664 | $25.9億 | 0 | |
| 2021-06-30 | 661 | $25.9億 | 100 | |
| 2021-03-31 | 626 | $23.2億 | 13 | |
| 2020-12-31 | 553 | $21.5億 | 13 | |
| 2020-09-30 | 539 | $19.3億 | 15 | |
| 2020-06-30 | 531 | $17.6億 | 30 | |
| 2020-03-31 | 516 | $14.4億 | 27 | |
| 2019-12-31 | 548 | $17.9億 | 12 | |
| 2019-09-30 | 556 | $16.5億 | 10 | |
| 2019-06-30 | 528 | $16.1億 | 10 | |
| 2019-03-31 | 520 | $15.6億 | 19 | |
| 2018-12-31 | 509 | $13.5億 | 22 | |
| 2018-09-30 | 531 | $15.9億 | 21 | |
| 2018-06-30 | 484 | $13.5億 | 21 | |
| 2018-03-31 | 551 | $14.5億 | 17 | |
| 2017-12-31 | 534 | $14.5億 | 12 | |
| 2017-09-30 | 510 | $13.7億 | 15 | |
| 2017-06-30 | 491 | $12.9億 | 8 | |
| 2017-03-31 | 499 | $12.7億 | 15 | |
| 2016-12-31 | 498 | $12.1億 | 40 | |
| 2015-12-31 | 412 | $9.6億 | 38 | |
| 2014-12-31 | 378 | $9.4億 | 37 | |
| 2013-12-31 | 383 | $8.7億 | 41 |
Glenview Trust Coの2026-03-31時点における主要なポジション変更： 増加: Microsoft CORP (MSFT) — 保有株数 +5.24%; 減少: Nvidia CORP (NVDA) — 保有株数 -0.78%; 減少: Eli Lilly & Co (LLY) — 保有株数 -0.76%; 減少: Salesforce INC (CRM) — 保有株数 -70.30%; 減少: Analog Devices INC (ADI) — 保有株数 -53.18%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | +0.2% | -0.78% | 減少 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +0.06% | 増加 |
| 3 | SUB | Ishares Short-term National | +0.2% | +101.40% | 増加 |
| 4 | CVX | Chevron CORP | +0.2% | -0.38% | 減少 |
| 5 | WMT | Walmart INC | +0.2% | +0.86% | 増加 |
| 6 | FLOT | Ishares Floating Rate Bond E | +0.2% | +7.43% | 増加 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +21.14% | 増加 |
| 8 | BSX | Boston Scientific CORP | +0.2% | +631.65% | 増加 |
| 9 | AMD | Advanced Micro Devices | +0.2% | +157.73% | 増加 |
| 10 | CAT | Caterpillar INC | +0.2% | -2.02% | 減少 |
| 11 | AXP | American Express Co | +0.1% | +170.11% | 増加 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +1.48% | 増加 |
| 13 | AVLV | Avantis US Large Cap Value | +0.1% | +8.18% | 増加 |
| 14 | HON | Honeywell International INC | +0.1% | +5.44% | 増加 |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | +40.61% | 増加 |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +3.38% | 増加 |
| 17 | AMAT | Applied Materials INC | +0.1% | +38.24% | 増加 |
| 18 | MRK | Merck & Co. INC. | +0.1% | +2.62% | 増加 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +20.75% | 増加 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.52% | 増加 |
| 21 | CSMD | Congress Smid Growth ETF | +0.1% | +21.69% | 増加 |
| 22 | ECL | Ecolab INC | +0.1% | +17.06% | 増加 |
| 23 | TFLO | Ishares Treasury Floating Ra | +0.1% | +88.47% | 増加 |
| 24 | NEE | Nextera Energy INC | +0.1% | +4.42% | 増加 |
| 25 | AMZN | Amazon.com INC | -0.1% | +6.36% | 増加 |
| 26 | TCHP | T Rowe Price Blue Chip Growt | -0.1% | +5.87% | 増加 |
| 27 | CHDN | Churchill Downs INC | -0.1% | -4.13% | 減少 |
| 28 | EOG | Eog Resources INC | -0.1% | -59.18% | 減少 |
| 29 | AAPL | Apple INC | -0.1% | +3.08% | 増加 |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.22% | 増加 |
| 31 | NOW | Servicenow INC | -0.1% | -5.20% | 減少 |
| 32 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | -0.50% | 減少 |
| 33 | ACN | Accenture plc | -0.1% | -53.55% | 減少 |
| 34 | BKNG | Booking Holdings INC | -0.1% | -54.02% | 減少 |
| 35 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -20.25% | 減少 |
| 36 | ISRG | Intuitive Surgical INC | -0.1% | +5.63% | 増加 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -0.15% | 減少 |
| 38 | MA | Mastercard INC - A | -0.1% | +2.23% | 増加 |
| 39 | IDXX | Idexx Laboratories INC | -0.1% | -27.74% | 減少 |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -1.32% | 減少 |
| 41 | PYPL | Paypal Holdings INC | -0.2% | -92.14% | 減少 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.01% | 増加 |
| 43 | ORCL | Oracle CORP | -0.2% | +0.90% | 増加 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | +2.24% | 増加 |
| 45 | AVGO | Broadcom INC | -0.3% | -0.72% | 減少 |
| 46 | ADI | Analog Devices INC | -0.3% | -53.18% | 減少 |
| 47 | CRM | Salesforce INC | -0.3% | -70.30% | 減少 |
| 48 | LLY | Eli Lilly & Co | -0.4% | -0.76% | 減少 |
| 49 | NVDA | Nvidia CORP | -0.5% | -0.78% | 減少 |
| 50 | MSFT | Microsoft CORP | -0.6% | +5.24% | 増加 |
運用資産(AUM)が近い機関
CIK 0001482689
申告総資産額
$63.6億
722 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001780570
申告総資産額
$63.9億
1,246 stks
2026-03-31
運用資産規模の差はわずか0.3%
CIK 0001936953
申告総資産額
$63.9億
760 stks
2026-03-31
運用資産規模の差はわずか0.4%
上位保有銘柄が重なる機関
CIK 0000750577
申告総資産額
$57.5億
1,333 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Ishares Core S&p 500 ETFも共通保有
CIK 0000937615
申告総資産額
$270.4億
3,160 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Ishares Core S&p 500 ETFも共通保有
CIK 0001426853
申告総資産額
$59.4億
869 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Apple INCも共通保有