Legacy Trust reported 150 positions worth $442.90M for the quarter ended Jun 30, 2026, up 6.7% on the prior quarter. It opened 11 new positions, added to 47, trimmed 83 and exited 7. Its largest holding is Apple Inc. at 6.3% 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 |
|---|---|---|---|---|
| SNOW Snowflake Inc. | +11.2K | – | $2.84M | 0.642% |
| STX Seagate Technology Holdings plc | +445 | – | $429.43K | 0.097% |
| MA Mastercard Inc | +555 | +49.6% | $285.05K | 0.194% |
| AAON Aaon, Inc. | +2,085 | – | $264.50K | 0.06% |
| BAC Bank Of America Corp | +3,962 | – | $225.76K | 0.051% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +432 | – | $214.59K | 0.048% |
| BKNG Booking Holdings Inc. | +1,175 | – | $209.43K | 0.047% |
| EME EMCOR Group, Inc. | +252 | – | $209.13K | 0.047% |
| EBAY Ebay Inc | +1,832 | – | $204.73K | 0.046% |
| FIX Comfort Systems Usa Inc | +103 | – | $204.14K | 0.046% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -29.6K | -23.6% | $8.58M | 6.26% |
| NVDA Nvidia Corp | -37.6K | -50.2% | $7.52M | 1.69% |
| DD DuPont de Nemours, Inc. | -33.6K | -100.0% | $4.62M | Exited |
| AMZN Amazon Com Inc | -12.1K | -24.2% | $2.89M | 2.05% |
| RTX RTX Corp | -14.5K | -23.7% | $2.76M | 2.01% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -4,208 | -9.8% | $2.01M | 4.18% |
| MU Micron Technology Inc | -1,323 | -79.3% | $1.53M | 0.09% |
| GOOG Alphabet Inc. | -1,942 | -13.2% | $686.17K | 1.02% |
| ACN Accenture plc | -3,438 | -100.0% | $681.72K | Exited |
| GOOGL Alphabet Inc. | -1,741 | -3.2% | $622.18K | 4.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNOW Snowflake Inc. | +11.2K | $2.84M | 0.642% |
| STX Seagate Technology Holdings plc | +445 | $429.43K | 0.097% |
| AAON Aaon, Inc. | +2,085 | $264.50K | 0.06% |
| BAC Bank Of America Corp | +3,962 | $225.76K | 0.051% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +432 | $214.59K | 0.048% |
| BKNG Booking Holdings Inc. | +1,175 | $209.43K | 0.047% |
| EME EMCOR Group, Inc. | +252 | $209.13K | 0.047% |
| EBAY Ebay Inc | +1,832 | $204.73K | 0.046% |
| FIX Comfort Systems Usa Inc | +103 | $204.14K | 0.046% |
| PGR Progressive Corp | +933 | $203.81K | 0.046% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DD DuPont de Nemours, Inc. | -33.6K | $4.62M | 1.11% |
| ACN Accenture plc | -3,438 | $681.72K | 0.164% |
| HON Honeywell International Inc | -1,160 | $524.16K | 0.126% |
| ADSK Autodesk, Inc. | -1,655 | $396.21K | 0.095% |
| TGT Target Corp | -2,106 | $255.25K | 0.062% |
| TM Toyota Motor Corp/ | -1,140 | $234.94K | 0.057% |
| OTIS Otis Worldwide Corp | -2,798 | $215.67K | 0.052% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 95.9K | $27.74M | 6.26% | -29.6K | -23.6% | Reduced | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 67.4K | $23.00M | 5.19% | -861 | -1.3% | Reduced | 0.01% |
| 3 | URI United Rentals, Inc. | Industrials | 17.3K | $19.56M | 4.42% | -162 | -0.9% | Reduced | 0.03% |
| 4 | GOOGL Alphabet Inc. | Technology | 52.7K | $18.82M | 4.25% | -1,741 | -3.2% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 38.7K | $18.50M | 4.18% | -4,208 | -9.8% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 44.0K | $16.41M | 3.71% | -1,427 | -3.1% | Reduced | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 15.2K | $15.33M | 3.46% | -261 | -1.7% | Reduced | 0.01% |
| 8 | GWW W.W. Grainger, Inc. | Industrials | 9,381 | $12.76M | 2.88% | -89 | -0.9% | Reduced | 0.02% |
| 9 | CMI Cummins Inc | Industrials | 17.8K | $12.69M | 2.87% | -193 | -1.1% | Reduced | 0.01% |
| 10 | V Visa Inc. | Financial Services | 35.4K | $12.16M | 2.74% | -280 | -0.8% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 44.8K | $11.37M | 2.57% | -295 | -0.7% | Reduced | 0% |
| 12 | AXP American Express Co | Financial Services | 31.3K | $10.60M | 2.39% | -894 | -2.8% | Reduced | 0% |
| 13 | SYK Stryker Corp | Healthcare | 30.2K | $9.50M | 2.14% | -285 | -0.9% | Reduced | 0.01% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 38.0K | $9.06M | 2.05% | -12.1K | -24.2% | Reduced | 0% |
| 15 | LNG Cheniere Energy, Inc. | Energy | 37.3K | $8.92M | 2.01% | -65 | -0.2% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Legacy Trust.
As of its Q2 2026 13F filing, Legacy Trust’s five largest positions were Apple Inc. (AAPL) at 6.3%, Palo Alto Networks Inc (PANW) at 5.2%, United Rentals, Inc. (URI) at 4.4%, Alphabet Inc. (GOOGL) at 4.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.2% of the reported portfolio.
Legacy Trust reported a 13F portfolio worth $442.90M across 150 positions for Q2 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Snowflake Inc. ($2.84M), Seagate Technology Holdings plc ($429.43K), Mastercard Inc ($285.05K). It opened 11 new positions.
Its largest sales by value were Apple Inc. ($8.58M), Nvidia Corp ($7.52M), DuPont de Nemours, Inc. ($4.62M). It exited 7 positions entirely.
From the Form 13F-HR reports Legacy Trust 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.