Q1 2026 · 13F-HR
Brentview Investment Management LLCholdings as filed
Filed 2026-05-14 · accession 0002052564-26-000003
$231.3M
Reported value
63
Positions
2026-03-31
Period end
The Brief · Brentview Investment Management LLC · Q1 2026
AI · grounded in 13F
Brentview Investment Management LLC established a new position in TRGP valued at $5.8M. The fund also opened a new stake in GSK for $4.3M and closed its positions in ORCL and UNH, reducing exposure by $4.2M and $3.8M respectively. Additionally, the manager increased share counts in CVX by 4.8% and JNJ by 4.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 5.76% | 36,012 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $12.6M | 5.46% | 42,735 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $11.8M | 5.10% | 46,496 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $9.4M | 4.06% | 43,910 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $9.0M | 3.91% | 43,704 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE AND CO | $8.0M | 3.48% | 27,330 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $8.0M | 3.47% | 19,284 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 2.97% | 41,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $6.8M | 2.93% | 27,741 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 2.90% | 40,524 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $6.7M | 2.89% | 13,478 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 2.86% | 71,142 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6.5M | 2.83% | 22,728 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $6.2M | 2.69% | 39,023 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $6.1M | 2.64% | 19,701 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $5.8M | 2.52% | 23,227 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.7M | 2.47% | 6,371 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $5.7M | 2.46% | 49,114 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $5.5M | 2.36% | 5,484 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 2.36% | 23,768 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $5.4M | 2.34% | 48,819 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 2.32% | 22,691 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 2.29% | 21,831 | Common | NONE |
| 532457108 | LLY | LILLY ELI AND CO | $5.3M | 2.27% | 5,718 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 2.26% | 6,027 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 2.15% | 16,477 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.7M | 2.05% | 22,560 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $4.7M | 2.04% | 16,774 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.6M | 2.01% | 16,643 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.4M | 1.92% | 22,442 | Common | NONE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $4.3M | 1.87% | 78,510 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD | $3.9M | 1.70% | 37,430 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $3.9M | 1.68% | 4,040 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 1.67% | 24,884 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $3.7M | 1.60% | 42,671 | Common | NONE |
| 571748102 | MRSH | MARSH COM | $3.3M | 1.43% | 19,133 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 1.41% | 53,370 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $274,920 | 0.12% | 3,000 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC US TREASY 2 YR | $193,129 | 0.08% | 4,000 | Common | NONE |
| 539439109 | LYG | LLOYDS TSB GROUP PLC | $134,507 | 0.06% | 26,741 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $129,264 | 0.06% | 755 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT | $91,780 | 0.04% | 2,000 | Common | NONE |
| 464287432 | TLT | ISHARES TR 20 YR TRS BD | $86,690 | 0.04% | 1,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $85,775 | 0.04% | 2,334 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR SBI INT | $85,764 | 0.04% | 1,400 | Common | NONE |
| 464288810 | IHI | ISHARES TR DJ MED DEVICES | $80,025 | 0.03% | 1,500 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F U | $75,915 | 0.03% | 1,500 | Common | NONE |
| 464288703 | ISCV | ISHARES TR SMLL VAL INDX | $69,510 | 0.03% | 1,000 | Common | NONE |
| 92189F601 | NLR | VANECK VECTORS ETF TR URANIUM | $66,595 | 0.03% | 500 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $63,049 | 0.03% | 693 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $62,611 | 0.03% | 671 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE INDEX FUND | $59,640 | 0.03% | 1,500 | Common | NONE |
| 464288844 | IEZ | ISHARES TR DJ OIL EQUIP | $57,900 | 0.03% | 2,000 | Common | NONE |
| 686330101 | IX | ORIX CORP | $52,782 | 0.02% | 1,760 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $49,971 | 0.02% | 923 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR DJ BRKFLD GLB | $47,984 | 0.02% | 800 | Common | NONE |
| 02072L557 | FTWO | EA SERIES TRUST STRIVE FAANG 2 | $45,430 | 0.02% | 1,000 | Common | NONE |
| 464288828 | IHF | ISHARES TR DJ HEALTH CARE | $41,850 | 0.02% | 1,000 | Common | NONE |
| 92189F130 | RAAX | VANECK REAL ASSETS ETF. | $40,710 | 0.02% | 1,000 | Common | NONE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $36,761 | 0.02% | 763 | Common | SOLE |
| 904767803 | UL | Unilever PLC SPONSORED ADR | $27,972 | 0.01% | 491 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC COM NEW | $25,241 | 0.01% | 635 | Common | SOLE |
| 83175M205 | SNN | SMITH AND NEPHEW PLC | $22,246 | 0.01% | 700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.