Brentview Investment Management as of June 30, 2026
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 | 39k | 433.33 | |
| Microsoft Corp CS (MSFT) | 5.5 | $14M | 38k | 373.02 | |
| Apple CS (AAPL) | 5.5 | $14M | 48k | 289.36 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 4.3 | $11M | 30k | 357.37 | |
| Trane Technologies CS (TT) | 3.8 | $9.7M | 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 | 28k | 327.33 | |
| Broadcom CS (AVGO) | 3.0 | $7.6M | 20k | 377.75 | |
| Philip Morris Intl CS (PM) | 3.0 | $7.5M | 42k | 180.91 | |
| Chevron Corporation CS (CVX) | 2.9 | $7.4M | 45k | 165.76 | |
| Morgan Stanley CS (MS) | 2.9 | $7.3M | 35k | 209.04 | |
| Johnson And Johnson CS (JNJ) | 2.9 | $7.3M | 29k | 253.97 | |
| Linde CS (LIN) | 2.8 | $7.2M | 14k | 518.94 | |
| Lilly Eli And CS (LLY) | 2.8 | $7.1M | 5.9k | 1199.52 | |
| Targa Resources Corp CS (TRGP) | 2.6 | $6.5M | 24k | 268.14 | |
| Nextera Energy CS (NEE) | 2.5 | $6.4M | 73k | 87.77 | |
| Parker Hannifin Corp CS (PH) | 2.5 | $6.4M | 6.5k | 978.15 | |
| Mueller Inds CS (MLI) | 2.4 | $6.2M | 50k | 122.93 | |
| Union Pac Corp CS (UNP) | 2.4 | $6.1M | 22k | 272.00 | |
| Tjx Cos CS (TJX) | 2.4 | $6.1M | 40k | 151.50 | |
| Wec Energy Group CS (WEC) | 2.3 | $5.9M | 51k | 116.77 | |
| Visa CS (V) | 2.3 | $5.8M | 17k | 343.08 | |
| GSK Adr (GSK) | 2.2 | $5.6M | 107k | 52.42 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 2.2 | $5.5M | 12k | 477.57 | |
| Waste Mgmt Inc Del CS (WM) | 2.2 | $5.4M | 24k | 222.88 | |
| Welltower CS (WELL) | 2.1 | $5.2M | 23k | 226.97 | |
| Lowes Cos CS (LOW) | 2.0 | $5.2M | 23k | 220.49 | |
| Costco Whsl Corp CS (COST) | 1.9 | $4.9M | 5.2k | 935.38 | |
| Mckesson Corp CS (MCK) | 1.9 | $4.7M | 6.2k | 755.64 | |
| Constellation Energy Corp CS (CEG) | 1.7 | $4.2M | 17k | 248.37 | |
| Crh Plc Ord CS (CRH) | 1.6 | $4.1M | 39k | 107.00 | |
| Blackrock CS (BLK) | 1.6 | $4.0M | 4.2k | 961.47 | |
| Cboe Global Markets CS (CBOE) | 1.5 | $3.9M | 16k | 242.67 | |
| Pepsico CS (PEP) | 1.4 | $3.5M | 26k | 135.40 | |
| Realty Income Corp CS (O) | 1.3 | $3.4M | 55k | 61.96 | |
| T Mobile Us CS (TMUS) | 1.3 | $3.3M | 20k | 167.73 | |
| Marsh CS (MRSH) | 1.3 | $3.3M | 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 | 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 | 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 | |
| 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 | |
| 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 | 0 | 0.00 |
