Brentview Investment Management as of March 31, 2026
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 | 36k | 370.17 | |
| Cme Group CS (CME) | 5.5 | $13M | 43k | 295.35 | |
| Apple CS (AAPL) | 5.1 | $12M | 47k | 253.79 | |
| Lam Research Corp CS (LRCX) | 4.1 | $9.4M | 44k | 213.66 | |
| Chevron Corporation CS (CVX) | 3.9 | $9.0M | 44k | 206.90 | |
| J P Morgan Chase And CS (JPM) | 3.5 | $8.0M | 27k | 294.16 | |
| Trane Technologies CS (TT) | 3.5 | $8.0M | 19k | 416.74 | |
| Morgan Stanley CS (MS) | 3.0 | $6.9M | 42k | 164.57 | |
| Johnson And Johnson CS (JNJ) | 2.9 | $6.8M | 28k | 244.44 | |
| Philip Morris Intl CS (PM) | 2.9 | $6.7M | 41k | 165.34 | |
| Linde CS (LIN) | 2.9 | $6.7M | 14k | 495.77 | |
| Nextera Energy CS (NEE) | 2.9 | $6.6M | 71k | 92.88 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.8 | $6.5M | 23k | 287.56 | |
| Tjx Cos CS (TJX) | 2.7 | $6.2M | 39k | 159.70 | |
| Broadcom CS (AVGO) | 2.6 | $6.1M | 20k | 309.51 | |
| Targa Resources Corp CS (TRGP) | 2.5 | $5.8M | 23k | 250.73 | |
| Parker Hannifin Corp CS (PH) | 2.5 | $5.7M | 6.4k | 895.28 | |
| Wec Energy Group CS (WEC) | 2.5 | $5.7M | 49k | 115.77 | |
| Costco Whsl Corp CS (COST) | 2.4 | $5.5M | 5.5k | 996.34 | |
| Waste Mgmt Inc Del CS (WM) | 2.4 | $5.5M | 24k | 229.79 | |
| Mueller Inds CS (MLI) | 2.3 | $5.4M | 49k | 110.80 | |
| Lowes Cos CS (LOW) | 2.3 | $5.4M | 23k | 236.28 | |
| Union Pac Corp CS (UNP) | 2.3 | $5.3M | 22k | 242.62 | |
| Lilly Eli And CS (LLY) | 2.3 | $5.3M | 5.7k | 919.84 | |
| Mckesson Corp CS (MCK) | 2.3 | $5.2M | 6.0k | 865.41 | |
| Visa CS (V) | 2.2 | $5.0M | 17k | 302.23 | |
| T-mobile Us CS (TMUS) | 2.0 | $4.7M | 23k | 210.03 | |
| Cboe Global Markets CS (CBOE) | 2.0 | $4.7M | 17k | 281.07 | |
| Constellation Energy Corp CS (CEG) | 2.0 | $4.6M | 17k | 279.25 | |
| Welltower CS (WELL) | 1.9 | $4.4M | 22k | 197.71 | |
| GSK Adr (GSK) | 1.9 | $4.3M | 79k | 55.19 | |
| Crh Plc Ord CS (CRH) | 1.7 | $3.9M | 37k | 105.12 | |
| Blackrock CS (BLK) | 1.7 | $3.9M | 4.0k | 961.65 | |
| Pepsico CS (PEP) | 1.7 | $3.9M | 25k | 155.29 | |
| Medtronic CS (MDT) | 1.6 | $3.7M | 43k | 86.65 | |
| Marsh CS (MRSH) | 1.4 | $3.3M | 19k | 173.45 | |
| Realty Income Corp CS (O) | 1.4 | $3.3M | 53k | 61.18 | |
| 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 | $193k | 4.0k | 48.28 | |
| Lloyds Tsb Group Adr (LYG) | 0.1 | $135k | 27k | 5.03 | |
| Sap Se Adr (SAP) | 0.1 | $129k | 755.00 | 171.21 | |
| Select Sector Spdr Tr Sbi Int Etf (XLU) | 0.0 | $92k | 2.0k | 45.89 | |
| Ishares Tr 20 Yr Trs Bd Etf (TLT) | 0.0 | $87k | 1.0k | 86.69 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $86k | 2.3k | 36.75 | |
| 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 | 1.5k | 53.35 | |
| J P Morgan Exchange Traded F U Etf (JPST) | 0.0 | $76k | 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 | |
| Totalenergies Se Act CS (TTE) | 0.0 | $63k | 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 | |
| Ishares Tr Dj Oil Equip Etf (IEZ) | 0.0 | $58k | 2.0k | 28.95 | |
| Orix Corp Adr (IX) | 0.0 | $53k | 1.8k | 29.99 | |
| Enbridge CS (ENB) | 0.0 | $50k | 923.00 | 54.14 | |
| Proshares Tr Dj Brkfld Glb Etf (TOLZ) | 0.0 | $48k | 800.00 | 59.98 | |
| Ea Series Trust Strive Faang 2 Etf (FTWO) | 0.0 | $45k | 1.0k | 45.43 | |
| Ishares Tr Dj Health Care Etf (IHF) | 0.0 | $42k | 1.0k | 41.85 | |
| Vaneck Real Assets Etf. Etf (RAAX) | 0.0 | $41k | 1.0k | 40.71 | |
| Sanofi Adr (SNY) | 0.0 | $37k | 763.00 | 48.18 | |
| Unilever Adr (UL) | 0.0 | $28k | 491.00 | 56.97 | |
| Amcor CS (AMCR) | 0.0 | $25k | 635.00 | 39.75 | |
| Smith And Nephew Adr (SNN) | 0.0 | $22k | 700.00 | 31.78 |
