Brentview Investment Management
Latest statistics and disclosures from Brentview Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, MSFT, AAPL, GOOGL, TT, and represent 25.72% of Brentview Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$5.5M), GOOGL, GSK, MSFT, AAPL, TRGP, JPM, JNJ, LLY, TT.
- Started 2 new stock positions in TSM, KMB.
- Reduced shares in these 9 stocks: MDT, LRCX, MS, TMUS, COST, CBOE, TLT, LYG, NVO.
- Sold out of its positions in TLT, MDT.
- Brentview Investment Management was a net buyer of stock by $6.6M.
- Brentview Investment Management has $253M in assets under management (AUM), dropping by 9.28%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp CS (LRCX) | 6.6 | $17M | -12% | 39k | 433.33 |
|
| Microsoft Corp CS (MSFT) | 5.5 | $14M | +4% | 38k | 373.02 |
|
| Apple CS (AAPL) | 5.5 | $14M | +2% | 48k | 289.36 |
|
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 4.3 | $11M | +33% | 30k | 357.37 |
|
| Trane Technologies CS (TT) | 3.8 | $9.7M | +2% | 20k | 491.15 |
|
| Cme Group CS (CME) | 3.8 | $9.5M | 43k | 220.83 |
|
|
| J P Morgan Chase And CS (JPM) | 3.7 | $9.2M | +3% | 28k | 327.33 |
|
| Broadcom CS (AVGO) | 3.0 | $7.6M | +2% | 20k | 377.75 |
|
| Philip Morris Intl CS (PM) | 3.0 | $7.5M | +2% | 42k | 180.91 |
|
| Chevron Corporation CS (CVX) | 2.9 | $7.4M | +2% | 45k | 165.76 |
|
| Morgan Stanley CS (MS) | 2.9 | $7.3M | -16% | 35k | 209.04 |
|
| Johnson And Johnson CS (JNJ) | 2.9 | $7.3M | +3% | 29k | 253.97 |
|
| Linde CS (LIN) | 2.8 | $7.2M | +2% | 14k | 518.94 |
|
| Lilly Eli And CS (LLY) | 2.8 | $7.1M | +3% | 5.9k | 1199.52 |
|
| Targa Resources Corp CS (TRGP) | 2.6 | $6.5M | +5% | 24k | 268.14 |
|
| Nextera Energy CS (NEE) | 2.5 | $6.4M | +2% | 73k | 87.77 |
|
| Parker Hannifin Corp CS (PH) | 2.5 | $6.4M | +2% | 6.5k | 978.15 |
|
| Mueller Inds CS (MLI) | 2.4 | $6.2M | +2% | 50k | 122.93 |
|
| Union Pac Corp CS (UNP) | 2.4 | $6.1M | +2% | 22k | 272.00 |
|
| Tjx Cos CS (TJX) | 2.4 | $6.1M | +2% | 40k | 151.50 |
|
| Wec Energy Group CS (WEC) | 2.3 | $5.9M | +2% | 51k | 116.77 |
|
| Visa CS (V) | 2.3 | $5.8M | +2% | 17k | 343.08 |
|
| GSK Adr (GSK) | 2.2 | $5.6M | +36% | 107k | 52.42 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 2.2 | $5.5M | NEW | 12k | 477.57 |
|
| Waste Mgmt Inc Del CS (WM) | 2.2 | $5.4M | +2% | 24k | 222.88 |
|
| Welltower CS (WELL) | 2.1 | $5.2M | +2% | 23k | 226.97 |
|
| Lowes Cos CS (LOW) | 2.0 | $5.2M | +3% | 23k | 220.49 |
|
| Costco Whsl Corp CS (COST) | 1.9 | $4.9M | -4% | 5.2k | 935.38 |
|
| Mckesson Corp CS (MCK) | 1.9 | $4.7M | +3% | 6.2k | 755.64 |
|
| Constellation Energy Corp CS (CEG) | 1.7 | $4.2M | +2% | 17k | 248.37 |
|
| Crh Plc Ord CS (CRH) | 1.6 | $4.1M | +2% | 39k | 107.00 |
|
| Blackrock CS (BLK) | 1.6 | $4.0M | +2% | 4.2k | 961.47 |
|
| Cboe Global Markets CS (CBOE) | 1.5 | $3.9M | -4% | 16k | 242.67 |
|
| Pepsico CS (PEP) | 1.4 | $3.5M | +2% | 26k | 135.40 |
|
| Realty Income Corp CS (O) | 1.3 | $3.4M | +2% | 55k | 61.96 |
|
| T Mobile Us CS (TMUS) | 1.3 | $3.3M | -13% | 20k | 167.73 |
|
| Marsh CS (MRSH) | 1.3 | $3.3M | +2% | 20k | 166.67 |
|
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 0.1 | $275k | 3.0k | 91.64 |
|
|
| Rbb Fd Inc Us Treasy 2 Yr Etf (UTWO) | 0.1 | $192k | 4.0k | 47.96 |
|
|
| Sap Se Adr (SAP) | 0.0 | $116k | 755.00 | 154.11 |
|
|
| Lloyds Tsb Group Adr (LYG) | 0.0 | $111k | -28% | 19k | 5.83 |
|
| Select Sector Spdr Tr Sbi Int Etf (XLU) | 0.0 | $91k | 2.0k | 45.34 |
|
|
| Toronto Dominion Bk Ont CS (TD) | 0.0 | $82k | 671.00 | 121.43 |
|
|
| Ishares Tr Smll Val Indx Etf (ISCV) | 0.0 | $78k | 1.0k | 78.32 |
|
|
| J P Morgan Exchange Traded F U Etf (JPST) | 0.0 | $76k | 1.5k | 50.57 |
|
|
| Novo Nordisk A S Adr (NVO) | 0.0 | $76k | -32% | 1.6k | 47.94 |
|
| Select Sector Spdr Tr Sbi Int Etf (XLE) | 0.0 | $74k | 1.4k | 53.11 |
|
|
| Ishares Tr Dj Med Devices Etf (IHI) | 0.0 | $74k | 1.5k | 49.41 |
|
|
| Orix Corp Adr (IX) | 0.0 | $67k | 1.8k | 38.04 |
|
|
| Ishares Msci Chile Index Fund Etf (ECH) | 0.0 | $60k | 1.5k | 39.70 |
|
|
| Vaneck Vectors Etf Tr Uranium Etf (NLR) | 0.0 | $58k | 500.00 | 115.98 |
|
|
| Ishares Tr Dj Health Care Etf (IHF) | 0.0 | $55k | 1.0k | 55.33 |
|
|
| Totalenergies Se Act CS (TTE) | 0.0 | $54k | 693.00 | 77.76 |
|
|
| Ishares Tr Dj Oil Equip Etf (IEZ) | 0.0 | $54k | 2.0k | 26.90 |
|
|
| Enbridge CS (ENB) | 0.0 | $50k | 923.00 | 54.21 |
|
|
| Proshares Tr Dj Brkfld Glb Etf (TOLZ) | 0.0 | $47k | 800.00 | 59.27 |
|
|
| Ea Series Trust Strive Faang 2 Etf (FTWO) | 0.0 | $43k | 1.0k | 43.24 |
|
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| Vaneck Real Assets Etf Etf (RAAX) | 0.0 | $40k | 1.0k | 39.67 |
|
|
| Sanofi Adr (SNY) | 0.0 | $33k | 763.00 | 42.66 |
|
|
| Unilever Adr (UL) | 0.0 | $30k | 491.00 | 60.12 |
|
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| Amcor CS (AMCR) | 0.0 | $28k | 635.00 | 43.35 |
|
|
| Smith And Nephew Adr (SNN) | 0.0 | $20k | 700.00 | 28.81 |
|
|
| Kimberly Clark Corp CS (KMB) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Brentview Investment Management
SEC 13F filings are viewable for Brentview Investment Management going back to 2024
- Brentview Investment Management 2026 Q2 filed July 30, 2026
- 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