Brentview Investment Management LLC reported 48 positions worth $251.51M for the quarter ended Jun 30, 2026, up 9.4% on the prior quarter. It opened 1 new position, added to 31, trimmed 7 and exited 1. Its largest holding is Lam Research Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +11.6K | – | $5.54M | 2.2% |
| GOOGL Alphabet Inc. | +7,700 | +33.9% | $2.75M | 4.32% |
| GSK GSK plc | +28.3K | +36.1% | $1.49M | 2.23% |
| MSFT Microsoft Corp | +1,452 | +4.0% | $541.63K | 5.56% |
| AAPL Apple Inc. | +1,148 | +2.5% | $332.18K | 5.48% |
| TRGP Targa Resources Corp. | +1,195 | +5.1% | $320.43K | 2.6% |
| JPM Jpmorgan Chase & Co | +857 | +3.1% | $280.52K | 3.67% |
| JNJ Johnson & Johnson | +941 | +3.4% | $238.98K | 2.9% |
| LLY ELI LILLY & Co | +188 | +3.3% | $225.51K | 2.82% |
| TT Trane Technologies plc | +420 | +2.2% | $206.28K | 3.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDT Medtronic plc | -42.7K | -100.0% | $3.70M | Exited |
| LRCX Lam Research Corp | -5,403 | -12.3% | $2.34M | 6.63% |
| MS Morgan Stanley | -6,875 | -16.4% | $1.44M | 2.9% |
| TMUS T-Mobile US, Inc. | -3,016 | -13.4% | $505.87K | 1.3% |
| COST Costco Wholesale Corp | -237 | -4.3% | $221.69K | 1.95% |
| CBOE Cboe Global Markets, Inc. | -774 | -4.6% | $187.83K | 1.54% |
| LYG Lloyds Banking Group plc | -7,633 | -28.5% | $44.50K | 0.044% |
| NVO Novo Nordisk A S | -755 | -32.3% | $36.19K | 0.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +11.6K | $5.54M | 2.2% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDT Medtronic plc | -42.7K | $3.70M | 1.61% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 38.5K | $16.69M | 6.63% | -5,403 | -12.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 37.5K | $13.97M | 5.56% | +1,452 | +4.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 47.6K | $13.79M | 5.48% | +1,148 | +2.5% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 30.4K | $10.87M | 4.32% | +7,700 | +33.9% | Added | 0% |
| 5 | TT Trane Technologies plc | Industrials | 19.7K | $9.68M | 3.85% | +420 | +2.2% | Added | 0.01% |
| 6 | CME Cme Group Inc. | Financial Services | 43.2K | $9.55M | 3.8% | +500 | +1.2% | Added | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 28.2K | $9.23M | 3.67% | +857 | +3.1% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 20.2K | $7.64M | 3.04% | +526 | +2.7% | Added | 0% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 41.5K | $7.52M | 2.99% | +1,021 | +2.5% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 44.7K | $7.42M | 2.95% | +1,032 | +2.4% | Added | 0% |
| 11 | MS Morgan Stanley | Financial Services | 34.9K | $7.30M | 2.9% | -6,875 | -16.4% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 28.7K | $7.28M | 2.9% | +941 | +3.4% | Added | 0% |
| 13 | LIN Linde Plc | Basic Materials | 13.8K | $7.17M | 2.85% | +347 | +2.6% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 5,906 | $7.08M | 2.82% | +188 | +3.3% | Added | 0% |
| 15 | TRGP Targa Resources Corp. | Energy | 24.4K | $6.55M | 2.6% | +1,195 | +5.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Brentview Investment Management.
As of its Q2 2026 13F filing, Brentview Investment Management LLC’s five largest positions were Lam Research Corp (LRCX) at 6.6%, Microsoft Corp (MSFT) at 5.6%, Apple Inc. (AAPL) at 5.5%, Alphabet Inc. (GOOGL) at 4.3%, Trane Technologies plc (TT) at 3.8% of the reported portfolio.
Brentview Investment Management LLC reported a 13F portfolio worth $251.51M across 48 positions for Q2 2026. That is up 9.4% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($5.54M), Alphabet Inc. ($2.75M), GSK plc ($1.49M). It opened 1 new positions.
Its largest sales by value were Medtronic plc ($3.70M), Lam Research Corp ($2.34M), Morgan Stanley ($1.44M). It exited 1 positions entirely.
From the Form 13F-HR reports Brentview Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.