Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Brentview Investment Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Brentview Investment Management LLC (CIK 2052564) reported $252.7M across 62 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LRCX ($16.7M, 6.60%), MSFT ($14.0M, 5.53%), AAPL ($13.8M, 5.45%), GOOGL ($10.9M, 4.30%), TT ($9.7M, 3.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LRCXLAM RESEARCH CORP COM NEW$16.7M6.60%38,507Trimmed
2MSFTMICROSOFT CORP$14.0M5.53%37,464Added
3AAPLAPPLE INC COM$13.8M5.45%47,644Added
4GOOGLALPHABET INC CAP STK CL A$10.9M4.30%30,428Added
5TTTRANE TECHNOLOGIES PLC SHS$9.7M3.83%19,704Added
6CMECME GROUP INC$9.5M3.78%43,235Added
7JPMJ P MORGAN CHASE AND CO$9.2M3.65%28,187Added
8AVGOBROADCOM INC COM$7.6M3.02%20,227Added
9PMPHILIP MORRIS INTL INC$7.5M2.97%41,545Added
10CVXCHEVRON CORPORATION COM$7.4M2.93%44,736Added
11MSMORGAN STANLEY$7.3M2.89%34,925Trimmed
12JNJJOHNSON AND JOHNSON$7.3M2.88%28,682Added
13LINLINDE PLC SHS$7.2M2.84%13,825Added
14LLYLILLY ELI AND CO$7.1M2.80%5,906Added
15TRGPTARGA RESOURCES CORP$6.5M2.59%24,422Added
16NEENEXTERA ENERGY INC$6.4M2.54%73,177Added
17PHPARKER HANNIFIN CORP$6.4M2.53%6,537Added
18MLIMUELLER INDS INC$6.2M2.44%50,159Added
19UNPUNION PAC CORP$6.1M2.42%22,441Added
20TJXTJX COS INC$6.1M2.41%40,158Added
21WECWEC ENERGY GROUP INC COM$5.9M2.33%50,495Added
22VVISA INC$5.8M2.30%16,968Added
23GSKGSK PLC SPONSORED ADR$5.6M2.22%106,846Added
24TSMTAIWAN SEMICONDUCTOR MFG LTD$5.5M2.19%11,602New
25WMWASTE MGMT INC DEL$5.4M2.16%24,444Added

Source: SEC Form 13F filings · as of 2026-06-30