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 (2026-03-31)

Brentview Investment Management LLC (CIK 2052564) reported $231.3M across 63 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($13.3M, 5.76%), CME ($12.6M, 5.46%), AAPL ($11.8M, 5.10%), LRCX ($9.4M, 4.06%), CVX ($9.0M, 3.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP$13.3M5.76%36,012Added
2CMECME GROUP INC$12.6M5.46%42,735Added
3AAPLAPPLE INC COM$11.8M5.10%46,496Added
4LRCXLAM RESEARCH CORP COM NEW$9.4M4.06%43,910Added
5CVXCHEVRON CORPORATION COM$9.0M3.91%43,704Added
6JPMJ P MORGAN CHASE AND CO$8.0M3.48%27,330Added
7TTTRANE TECHNOLOGIES PLC SHS$8.0M3.47%19,284Added
8MSMORGAN STANLEY$6.9M2.97%41,800Added
9JNJJOHNSON AND JOHNSON$6.8M2.93%27,741Added
10PMPHILIP MORRIS INTL INC$6.7M2.90%40,524Added
11LINLINDE PLC SHS$6.7M2.89%13,478Added
12NEENEXTERA ENERGY INC$6.6M2.86%71,142Added
13GOOGLALPHABET INC CAP STK CL A$6.5M2.83%22,728Added
14TJXTJX COS INC$6.2M2.69%39,023Added
15AVGOBROADCOM INC COM$6.1M2.64%19,701Added
16TRGPTARGA RESOURCES CORP$5.8M2.52%23,227New
17PHPARKER HANNIFIN CORP$5.7M2.47%6,371Added
18WECWEC ENERGY GROUP INC COM$5.7M2.46%49,114Added
19WMWASTE MGMT INC DEL$5.5M2.36%23,768Added
20COSTCOSTCO WHSL CORP$5.5M2.36%5,484Added
21MLIMUELLER INDS INC$5.4M2.34%48,819Added
22LOWLOWES COS INC$5.4M2.32%22,691Added
23UNPUNION PAC CORP$5.3M2.29%21,831Added
24LLYLILLY ELI AND CO$5.3M2.27%5,718Added
25MCKMCKESSON CORP$5.2M2.26%6,027Added

Source: SEC Form 13F filings · as of 2026-03-31