Brentview Investment Management
Latest statistics and disclosures from Brentview Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CME, AAPL, LRCX, CVX, and represent 24.29% of Brentview Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TRGP (+$5.8M), GSK, MLI, MSFT, AAPL, CVX, TT, JPM, LRCX, PM.
- Started 5 new stock positions in JPST, TRGP, AMCR, GSK, TTE.
- Reduced shares in these 9 stocks: , , CRH, , , Amcor, CRBG, , MICC.
- Sold out of its positions in CRBG, EXR, ORCL, SPY, XAR, UNH, Amcor, MICC.
- Brentview Investment Management was a net buyer of stock by $10M.
- Brentview Investment Management has $231M in assets under management (AUM), dropping by 4.57%.
- Central Index Key (CIK): 0002052564
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Portfolio Holdings for Brentview Investment Management
Brentview Investment Management holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp CS (MSFT) | 5.8 | $13M | +4% | 36k | 370.17 |
|
| Cme Group CS (CME) | 5.5 | $13M | 43k | 295.35 |
|
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| Apple CS (AAPL) | 5.1 | $12M | +4% | 47k | 253.79 |
|
| Lam Research Corp CS (LRCX) | 4.1 | $9.4M | +3% | 44k | 213.66 |
|
| Chevron Corporation CS (CVX) | 3.9 | $9.0M | +4% | 44k | 206.90 |
|
| J P Morgan Chase And CS (JPM) | 3.5 | $8.0M | +4% | 27k | 294.16 |
|
| Trane Technologies CS (TT) | 3.5 | $8.0M | +4% | 19k | 416.74 |
|
| Morgan Stanley CS (MS) | 3.0 | $6.9M | +4% | 42k | 164.57 |
|
| Johnson And Johnson CS (JNJ) | 2.9 | $6.8M | +4% | 28k | 244.44 |
|
| Philip Morris Intl CS (PM) | 2.9 | $6.7M | +4% | 41k | 165.34 |
|
| Linde CS (LIN) | 2.9 | $6.7M | +4% | 14k | 495.77 |
|
| Nextera Energy CS (NEE) | 2.9 | $6.6M | +3% | 71k | 92.88 |
|
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.8 | $6.5M | +4% | 23k | 287.56 |
|
| Tjx Cos CS (TJX) | 2.7 | $6.2M | +4% | 39k | 159.70 |
|
| Broadcom CS (AVGO) | 2.6 | $6.1M | +4% | 20k | 309.51 |
|
| Targa Resources Corp CS (TRGP) | 2.5 | $5.8M | NEW | 23k | 250.73 |
|
| Parker Hannifin Corp CS (PH) | 2.5 | $5.7M | +4% | 6.4k | 895.28 |
|
| Wec Energy Group CS (WEC) | 2.5 | $5.7M | +4% | 49k | 115.77 |
|
| Costco Whsl Corp CS (COST) | 2.4 | $5.5M | +4% | 5.5k | 996.34 |
|
| Waste Mgmt Inc Del CS (WM) | 2.4 | $5.5M | +4% | 24k | 229.79 |
|
| Mueller Inds CS (MLI) | 2.3 | $5.4M | +22% | 49k | 110.80 |
|
| Lowes Cos CS (LOW) | 2.3 | $5.4M | +4% | 23k | 236.28 |
|
| Union Pac Corp CS (UNP) | 2.3 | $5.3M | +4% | 22k | 242.62 |
|
| Lilly Eli And CS (LLY) | 2.3 | $5.3M | +2% | 5.7k | 919.84 |
|
| Mckesson Corp CS (MCK) | 2.3 | $5.2M | +4% | 6.0k | 865.41 |
|
| Visa CS (V) | 2.2 | $5.0M | +4% | 17k | 302.23 |
|
| T-mobile Us CS (TMUS) | 2.0 | $4.7M | +3% | 23k | 210.03 |
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| Cboe Global Markets CS (CBOE) | 2.0 | $4.7M | 17k | 281.07 |
|
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| Constellation Energy Corp CS (CEG) | 2.0 | $4.6M | +6% | 17k | 279.25 |
|
| Welltower CS (WELL) | 1.9 | $4.4M | +5% | 22k | 197.71 |
|
| GSK Adr (GSK) | 1.9 | $4.3M | NEW | 79k | 55.19 |
|
| Crh Plc Ord CS (CRH) | 1.7 | $3.9M | -20% | 37k | 105.12 |
|
| Blackrock CS (BLK) | 1.7 | $3.9M | +4% | 4.0k | 961.65 |
|
| Pepsico CS (PEP) | 1.7 | $3.9M | +5% | 25k | 155.29 |
|
| Medtronic CS (MDT) | 1.6 | $3.7M | +3% | 43k | 86.65 |
|
| Marsh CS (MRSH) | 1.4 | $3.3M | +4% | 19k | 173.45 |
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| Realty Income Corp CS (O) | 1.4 | $3.3M | +5% | 53k | 61.18 |
|
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 0.1 | $275k | +20% | 3.0k | 91.64 |
|
| Rbb Fd Inc Us Treasy 2 Yr Etf (UTWO) | 0.1 | $193k | 4.0k | 48.28 |
|
|
| Lloyds Tsb Group Adr (LYG) | 0.1 | $135k | 27k | 5.03 |
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| Sap Se Adr (SAP) | 0.1 | $129k | 755.00 | 171.21 |
|
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| Select Sector Spdr Tr Sbi Int Etf (XLU) | 0.0 | $92k | 2.0k | 45.89 |
|
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| Ishares Tr 20 Yr Trs Bd Etf (TLT) | 0.0 | $87k | 1.0k | 86.69 |
|
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| Novo-nordisk A S Adr (NVO) | 0.0 | $86k | 2.3k | 36.75 |
|
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| Select Sector Spdr Tr Sbi Int Etf (XLE) | 0.0 | $86k | 1.4k | 61.26 |
|
|
| Ishares Tr Dj Med Devices Etf (IHI) | 0.0 | $80k | +50% | 1.5k | 53.35 |
|
| J P Morgan Exchange Traded F U Etf (JPST) | 0.0 | $76k | NEW | 1.5k | 50.61 |
|
| Ishares Tr Smll Val Indx Etf (ISCV) | 0.0 | $70k | 1.0k | 69.51 |
|
|
| Vaneck Vectors Etf Tr Uranium Etf (NLR) | 0.0 | $67k | 500.00 | 133.19 |
|
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| Totalenergies Se Act CS (TTE) | 0.0 | $63k | NEW | 693.00 | 90.98 |
|
| Toronto Dominion Bk Ont CS (TD) | 0.0 | $63k | 671.00 | 93.31 |
|
|
| Ishares Msci Chile Index Fund Etf (ECH) | 0.0 | $60k | 1.5k | 39.76 |
|
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| Ishares Tr Dj Oil Equip Etf (IEZ) | 0.0 | $58k | +100% | 2.0k | 28.95 |
|
| Orix Corp Adr (IX) | 0.0 | $53k | 1.8k | 29.99 |
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| Enbridge CS (ENB) | 0.0 | $50k | 923.00 | 54.14 |
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| Proshares Tr Dj Brkfld Glb Etf (TOLZ) | 0.0 | $48k | 800.00 | 59.98 |
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| Ea Series Trust Strive Faang 2 Etf (FTWO) | 0.0 | $45k | 1.0k | 45.43 |
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| Ishares Tr Dj Health Care Etf (IHF) | 0.0 | $42k | 1.0k | 41.85 |
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| Vaneck Real Assets Etf. Etf (RAAX) | 0.0 | $41k | 1.0k | 40.71 |
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| Sanofi Adr (SNY) | 0.0 | $37k | 763.00 | 48.18 |
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| Unilever Adr (UL) | 0.0 | $28k | 491.00 | 56.97 |
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| Amcor CS (AMCR) | 0.0 | $25k | NEW | 635.00 | 39.75 |
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| Smith And Nephew Adr (SNN) | 0.0 | $22k | 700.00 | 31.78 |
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Past Filings by Brentview Investment Management
SEC 13F filings are viewable for Brentview Investment Management going back to 2024
- Brentview Investment Management 2026 Q1 filed May 14, 2026
- Brentview Investment Management 2025 Q4 filed Feb. 10, 2026
- Brentview Investment Management 2025 Q3 filed Nov. 13, 2025
- Brentview Investment Management 2025 Q2 filed Aug. 13, 2025
- Brentview Investment Management 2025 Q1 filed May 8, 2025
- Brentview Investment Management 2024 Q4 filed Jan. 24, 2025