Brentview Investment Management LLC

CIK 2052564 · View on SEC EDGAR ↗

Portfolio value
$252.7M
#5,706 of 9,443 by 13F value · top 60.4%
Positions
62
As of
June 30, 2026

Portfolio value QoQ: +9.3% 13F does not disclose cash

Top 10 holdings weight
42.08%
Top 25 holdings weight
79.62%
Positions above 1%
37
Effective number of positions
31.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.54% Est. buys $15,115,056 · sells $8,558,598

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.7% still held

New positions
1
Increased
31
Decreased
7
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+25.4%
S&P 500 total return (same window)
+28.1%
Excess return
-2.7%

Annualized: +16.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.7% · Options excluded: 0.0%

Sector breakdown

Technology
22.8%
Industrials
15.0%
Financial Services
10.6%
Healthcare
9.8%
Utilities
6.5%
Retail
6.4%
Energy
5.6%
Financials
5.0%
Communication Services
4.3%
Consumer Staples
4.3%
Real Estate
3.4%
Materials
2.8%
Telecommunication
1.3%
Consumer products
0.0%
Packaging
0.0%
Other/Unmapped
2.0%

Full portfolio 62 positions

Type Streak 8Q trend
LRCX Lam Research Corporation - Common Stock $16,686,221 6.60% 38,507 $7,304,324 Down ×1
MSFT Microsoft Corporation - Common Stock $13,974,945 5.53% 37,464 $644,208 Up ×4
AAPL Apple Inc. - Common Stock $13,786,243 5.45% 47,644 $1,985,987 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $10,874,121 4.30% 30,428 $4,338,404 Up ×3
TT Trane Technologies plc $9,677,635 3.83% 19,704 $1,641,209 Up ×4
CME CME Group Inc. - Class A Common Stock $9,547,584 3.78% 43,235 $-3,074,061 Up ×4
JPM JP Morgan Chase & Co. Common Stock $9,226,517 3.65% 28,187 $1,187,209 Up ×4
AVGO Broadcom Inc. - Common Stock $7,640,688 3.02% 20,227 $1,543,009 Up ×3
PM Philip Morris International Inc Common Stock $7,515,882 2.97% 41,545 $815,564 Up ×4
CVX Chevron Corporation Common Stock $7,415,364 2.93% 44,736 $-1,627,006 Up ×4
MS Morgan Stanley Common Stock $7,300,720 2.89% 34,925 $421,632 Down ×1
JNJ Johnson & Johnson Common Stock $7,284,328 2.88% 28,682 $503,381 Up ×4
LIN Linde plc - Ordinary Shares $7,174,367 2.84% 13,825 $492,394 Up ×4
LLY Eli Lilly and Company Common Stock $7,084,346 2.80% 5,906 $1,824,680 Up ×6
TRGP Targa Resources, Inc. Common Stock $6,548,544 2.59% 24,422 $724,838 Up ×1
NEE NextEra Energy, Inc. Common Stock $6,422,737 2.54% 73,177 $-184,910 Up ×4
PH Parker-Hannifin Corporation Common Stock $6,394,172 2.53% 6,537 $690,338 Up ×6
MLI Mueller Industries, Inc. Common Stock $6,165,988 2.44% 50,159 $756,876 Up ×4
UNP Union Pacific Corporation Common Stock $6,103,996 2.42% 22,441 $807,456 Up ×4
TJX TJX Companies, Inc. (The) Common Stock $6,083,900 2.41% 40,158 $-148,095 Up ×4
WEC WEC Energy Group, Inc. Common Stock $5,896,332 2.33% 50,495 $210,427 Up ×4
V Visa Inc. $5,821,383 2.30% 16,968 $841,490 Up ×4
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $5,600,848 2.22% 106,846 $1,267,881 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,540,767 2.19% 11,602 Up ×1
WM Waste Management, Inc. Common Stock $5,448,186 2.16% 24,444 $-13,366 Up ×5
WELL Welltower Inc. Common Stock $5,236,233 2.07% 23,070 $799,187 Up ×2
LOW Lowe's Companies, Inc. Common Stock $5,155,051 2.04% 23,380 $-206,433 Up ×4
COST Costco Wholesale Corporation - Common Stock $4,907,950 1.94% 5,247 $-556,001 Down ×1
MCK McKesson Corporation Common Stock $4,715,175 1.87% 6,240 $-500,635 Up ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $4,216,833 1.67% 16,978 $-430,753 Up ×4
CRH CRH PLC Ordinary Shares $4,114,313 1.63% 38,452 $179,713 Up ×1
BLK BlackRock, Inc. Common Stock $3,995,858 1.58% 4,156 $110,786 Up ×4
CBOE $3,882,720 1.54% 16,000 $-831,948 Down ×1
PEP PepsiCo, Inc. - Common Stock $3,456,266 1.37% 25,526 $-408,012 Up ×2
O Realty Income Corporation Common Stock $3,397,599 1.34% 54,835 $132,439 Up ×2
TMUS T-Mobile US, Inc. - Common Stock $3,278,089 1.30% 19,544 $-1,460,203 Down ×1
MRSH Marsh Common Stock $3,274,344 1.30% 19,646 $-44,230 Up ×4
BIL $274,920 0.11% 3,000 $0
UTWO US Treasury 2 Year Note ETF $191,840 0.08% 4,000 $-1,289
SAP SAP SE ADS $116,353 0.05% 755 $-12,911
LYG Lloyds Banking Group Plc American Depositary Shares $111,400 0.04% 19,108 $-23,107 Down ×1
XLU XLU $90,680 0.04% 2,000 $-1,100
TD Toronto Dominion Bank (The) Common Stock $81,480 0.03% 671 $18,869
ISCV $78,319 0.03% 1,000 $8,809
JPST $75,855 0.03% 1,500 $-60
NVO Novo Nordisk A/S Common Stock $75,697 0.03% 1,579 $-10,078 Down ×1
XLE XLE $74,354 0.03% 1,400 $-11,410
IHI $74,115 0.03% 1,500 $-5,910
IX ORIX Corporation American Depositary Shares $66,950 0.03% 1,760 $14,168
ECH $59,550 0.02% 1,500 $-90
NLR $57,990 0.02% 500 $-8,605
IHF IHF $55,330 0.02% 1,000 $13,480
TTE TotalEnergies SE Ordinary Shares $53,888 0.02% 693 $-9,161
IEZ $53,800 0.02% 2,000 $-4,100
ENB Enbridge Inc Common Stock $50,036 0.02% 923 $65
TOLZ TOLZ $47,416 0.02% 800 $-568
FTWO Strive Natural Resources and Security ETF $43,238 0.02% 1,000 $-2,192
RAAX $39,670 0.02% 1,000 $-1,040
SNY Sanofi - American Depositary Shares $32,550 0.01% 763 $-4,211
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $29,519 0.01% 491 $1,547
AMCR Amcor plc Ordinary Shares $27,527 0.01% 635 $2,286
SNN Smith & Nephew SNATS, Inc. Common Stock $20,167 0.01% 700 $-2,079

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $13,974,945 5.53% up ×4
GOOGL $10,874,121 4.30% up ×3
TT $9,677,635 3.83% up ×4
CME $9,547,584 3.78% up ×4
JPM $9,226,517 3.65% up ×4
AVGO $7,640,688 3.02% up ×3
PM $7,515,882 2.97% up ×4
CVX $7,415,364 2.93% up ×4
JNJ $7,284,328 2.88% up ×4
LIN $7,174,367 2.84% up ×4
LLY $7,084,346 2.80% up ×6
NEE $6,422,737 2.54% up ×4
PH $6,394,172 2.53% up ×6
MLI $6,165,988 2.44% up ×4
UNP $6,103,996 2.42% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TSM $5,540,767 11,602 2.19%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRCX Trimmed -5K +$7.3M
GOOGL Bought more +8K +$4.3M
CME Bought more +500 -$3.1M
AAPL Bought more +1K +$2.0M
LLY Bought more +188 +$1.8M
TT Bought more +420 +$1.6M
CVX Bought more +1K -$1.6M
AVGO Bought more +526 +$1.5M
TMUS Trimmed -3K -$1.5M
GSK Bought more +28K +$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ORCL March 31, 2026 21,688 $4,227,145 -0.4%
FERG June 30, 2025 25,804 $4,134,593 9.9%
UNH March 31, 2026 11,596 $3,827,808 43.1%
MDT June 30, 2026 42,671 $3,697,402 17.7%
ACN Sept. 30, 2025 11,980 $3,580,818 -26.0%
MDLZ March 31, 2025 50,824 $3,035,738 -5.5%
SPY March 31, 2026 332 $226,397 No longer tracked
TLT June 30, 2026 1,000 $86,690
JPST Dec. 31, 2025 1,700 $86,241 No longer tracked
VYM Dec. 31, 2025 400 $56,380 No longer tracked
XAR March 31, 2026 200 $48,248 No longer tracked
NUKZ June 30, 2025 1,200 $45,756 No longer tracked
TTE Dec. 31, 2025 693 $41,365 38.9%
ULXXXX Dec. 31, 2025 553 $32,782 No longer tracked
COWZ Dec. 31, 2025 500 $28,735 No longer tracked
IHAK Sept. 30, 2025 500 $26,605 No longer tracked
OFOS Sept. 30, 2025 1,000 $19,455 No longer tracked
CRBG March 31, 2026 320 $9,654 34.0%
EXR March 31, 2026 56 $7,292 12.4%
AMZN Sept. 30, 2025 10 $2,194 17.4%
MICC March 31, 2026 110 $1,744 32.4%