Q2 2026 · 13F-HR
Brentview Investment Management LLCholdings as filed
Filed 2026-07-30 · accession 0002052564-26-000005
$252.7M
Reported value
63
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $16.7M | 6.60% | 38,507 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 5.53% | 37,464 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $13.8M | 5.45% | 47,644 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $10.9M | 4.30% | 30,428 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $9.7M | 3.83% | 19,704 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9.5M | 3.78% | 43,235 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE AND CO | $9.2M | 3.65% | 28,187 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $7.6M | 3.02% | 20,227 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.5M | 2.97% | 41,545 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $7.4M | 2.93% | 44,736 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.3M | 2.89% | 34,925 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $7.3M | 2.88% | 28,682 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $7.2M | 2.84% | 13,825 | Common | NONE |
| 532457108 | LLY | LILLY ELI AND CO | $7.1M | 2.80% | 5,906 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $6.5M | 2.59% | 24,422 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.4M | 2.54% | 73,177 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $6.4M | 2.53% | 6,537 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $6.2M | 2.44% | 50,159 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 2.42% | 22,441 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $6.1M | 2.41% | 40,158 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $5.9M | 2.33% | 50,495 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 2.30% | 16,968 | Common | NONE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $5.6M | 2.22% | 106,846 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 2.19% | 11,602 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 2.16% | 24,444 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.2M | 2.07% | 23,070 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 2.04% | 23,380 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $4.9M | 1.94% | 5,247 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.7M | 1.87% | 6,240 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 1.67% | 16,978 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD | $4.1M | 1.63% | 38,452 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $4.0M | 1.58% | 4,156 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $3.9M | 1.54% | 16,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 1.37% | 25,526 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.4M | 1.34% | 54,835 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $3.3M | 1.30% | 19,544 | Common | NONE |
| 571748102 | MRSH | MARSH COM | $3.3M | 1.30% | 19,646 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $274,920 | 0.11% | 3,000 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC US TREASY 2 YR | $191,840 | 0.08% | 4,000 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $116,353 | 0.05% | 755 | Common | SOLE |
| 539439109 | LYG | LLOYDS TSB GROUP PLC | $111,400 | 0.04% | 19,108 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT | $90,680 | 0.04% | 2,000 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $81,480 | 0.03% | 671 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR SMLL VAL INDX | $78,319 | 0.03% | 1,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F U | $75,855 | 0.03% | 1,500 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $75,697 | 0.03% | 1,579 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR SBI INT | $74,354 | 0.03% | 1,400 | Common | NONE |
| 464288810 | IHI | ISHARES TR DJ MED DEVICES | $74,115 | 0.03% | 1,500 | Common | NONE |
| 686330101 | IX | ORIX CORP | $66,950 | 0.03% | 1,760 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE INDEX FUND | $59,550 | 0.02% | 1,500 | Common | NONE |
| 92189F601 | NLR | VANECK VECTORS ETF TR URANIUM | $57,990 | 0.02% | 500 | Common | NONE |
| 464288828 | IHF | ISHARES TR DJ HEALTH CARE | $55,330 | 0.02% | 1,000 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $53,888 | 0.02% | 693 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR DJ OIL EQUIP | $53,800 | 0.02% | 2,000 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $50,036 | 0.02% | 923 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR DJ BRKFLD GLB | $47,416 | 0.02% | 800 | Common | NONE |
| 02072L557 | FTWO | EA SERIES TRUST STRIVE FAANG 2 | $43,238 | 0.02% | 1,000 | Common | NONE |
| 92189F130 | RAAX | VANECK REAL ASSETS ETF | $39,670 | 0.02% | 1,000 | Common | NONE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $32,550 | 0.01% | 763 | Common | SOLE |
| 904767803 | UL | Unilever PLC SPONSORED ADR | $29,519 | 0.01% | 491 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC COM NEW | $27,527 | 0.01% | 635 | Common | SOLE |
| 83175M205 | SNN | SMITH AND NEPHEW PLC | $20,167 | 0.01% | 700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $0 | — | 0 | 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.