Institutional
Brentview Investment Management LLC
CIK 0002052564
$231.3M
Reported AUM
63
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $13.3M | 5.76% | +1,412 | +4.1% |
| 2 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $12.6M | 5.46% | +666 | +1.6% |
| 3 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $11.8M | 5.10% | +1,840 | +4.1% |
| 4 | LRCX | LAM RESEARCH CORP COM NEW | $303.28 | -9.85% | 253.80% | 400.87% | $9.4M | 4.06% | +1,637 | +3.9% |
| 5 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | 39.19% | 125.88% | $9.0M | 3.91% | +2,010 | +4.8% |
| 6 | JPM | J P MORGAN CHASE AND CO | $312.37 | 0.48% | 19.84% | 133.52% | $8.0M | 3.48% | +1,202 | +4.6% |
| 7 | TT | TRANE TECHNOLOGIES PLC SHS | $456.84 | -1.49% | 7.48% | 138.53% | $8.0M | 3.47% | +912 | +5.0% |
| 8 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $6.9M | 2.97% | +1,723 | +4.3% |
| 9 | JNJ | JOHNSON AND JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $6.8M | 2.93% | +1,144 | +4.3% |
| 10 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $6.7M | 2.90% | +1,894 | +4.9% |
| 11 | LIN | LINDE PLC SHS | $507.90 | 0.09% | 9.24% | 76.81% | $6.7M | 2.89% | +536 | +4.1% |
| 12 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $6.6M | 2.86% | +2,683 | +3.9% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $6.5M | 2.83% | +891 | +4.1% |
| 14 | TJX | TJX COS INC | $160.71 | 1.31% | 26.64% | 151.20% | $6.2M | 2.69% | +1,594 | +4.3% |
| 15 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $6.1M | 2.64% | +775 | +4.1% |
| 16 | TRGP | TARGA RESOURCES CORP | $264.09 | -1.23% | 61.66% | 595.29% | $5.8M | 2.52% | +23,227 | NEW |
| 17 | PH | PARKER HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $5.7M | 2.47% | +274 | +4.5% |
| 18 | WEC | WEC ENERGY GROUP INC COM | $112.95 | 1.55% | 10.56% | 42.08% | $5.7M | 2.46% | +1,977 | +4.2% |
| 19 | COST | COSTCO WHSL CORP | $971.87 | -0.05% | -3.70% | 138.72% | $5.5M | 2.36% | +215 | +4.1% |
| 20 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $5.5M | 2.36% | +931 | +4.1% |
| 21 | MLI | MUELLER INDS INC | $132.80 | 0.17% | 73.92% | 554.81% | $5.4M | 2.34% | +8,904 | +22.3% |
| 22 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $5.4M | 2.32% | +949 | +4.4% |
| 23 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $5.3M | 2.29% | +896 | +4.3% |
| 24 | LLY | LILLY ELI AND CO | $1131.42 | 0.55% | 48.00% | 387.10% | $5.3M | 2.27% | +146 | +2.6% |
| 25 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $5.2M | 2.26% | +237 | +4.1% |
| 26 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $5.0M | 2.15% | +667 | +4.2% |
| 27 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $4.7M | 2.05% | +836 | +3.8% |
| 28 | CBOE | CBOE GLOBAL MARKETS INC | $281.91 | -1.44% | 27.22% | 152.89% | $4.7M | 2.04% | — | HELD |
| 29 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | $4.6M | 2.01% | +1,008 | +6.4% |
| 30 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $4.4M | 1.92% | +1,170 | +5.5% |
| 31 | GSK | GSK PLC SPONSORED ADR | $51.52 | 0.49% | — | — | $4.3M | 1.87% | +78,510 | NEW |
| 32 | CRH | CRH PLC ORD | $105.06 | -1.42% | — | — | $3.9M | 1.70% | −9,475 | −20.2% |
| 33 | BLK | BLACKROCK INC COM | $995.60 | -2.64% | — | — | $3.9M | 1.68% | +181 | +4.7% |
| 34 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $3.9M | 1.67% | +1,287 | +5.5% |
| 35 | MDT | MEDTRONIC PLC SHS | $81.67 | -0.32% | — | — | $3.7M | 1.60% | +1,625 | +4.0% |
| 36 | MRSH | MARSH COM | $165.44 | 2.59% | — | — | $3.3M | 1.43% | +770 | +4.2% |
| 37 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $3.3M | 1.41% | +2,831 | +5.6% |
| 38 | BIL | SPDR SER TR SPDR BLOOMBERG | $91.45 | 0.04% | — | — | $275K | 0.12% | +500 | +20.0% |
| 39 | UTWO | RBB FD INC US TREASY 2 YR | $47.97 | -0.19% | — | — | $193K | 0.08% | — | HELD |
| 40 | LYG | LLOYDS TSB GROUP PLC | $5.31 | -2.39% | — | — | $135K | 0.06% | — | HELD |
| 41 | SAP | SAP SE SPON ADR | $184.77 | -1.27% | — | — | $129K | 0.06% | — | HELD |
| 42 | XLU | SELECT SECTOR SPDR TR SBI INT | $44.35 | 0.93% | — | — | $92K | 0.04% | — | HELD |
| 43 | TLT | ISHARES TR 20 YR TRS BD | $85.06 | -0.51% | — | — | $87K | 0.04% | — | HELD |
| 44 | NVO | NOVO-NORDISK A S ADR | $42.96 | -1.81% | — | — | $86K | 0.04% | — | HELD |
| 45 | XLE | SELECT SECTOR SPDR TR SBI INT | $57.67 | -1.84% | — | — | $86K | 0.04% | — | HELD |
| 46 | IHI | ISHARES TR DJ MED DEVICES | $50.08 | 0.42% | — | — | $80K | 0.03% | +500 | +50.0% |
| 47 | JPST | J P MORGAN EXCHANGE TRADED F U | $50.41 | -0.04% | — | — | $76K | 0.03% | +1,500 | NEW |
| 48 | ISCV | ISHARES TR SMLL VAL INDX | $74.90 | -1.36% | — | — | $70K | 0.03% | — | HELD |
| 49 | NLR | VANECK VECTORS ETF TR URANIUM | $122.11 | -7.19% | — | — | $67K | 0.03% | — | HELD |
| 50 | TTE | TOTALENERGIES SE ACT | $88.71 | -1.62% | — | — | $63K | 0.03% | +693 | NEW |
| 51 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $63K | 0.03% | — | HELD |
| 52 | ECH | ISHARES MSCI CHILE INDEX FUND | $38.62 | -3.45% | — | — | $60K | 0.03% | — | HELD |
| 53 | IEZ | ISHARES TR DJ OIL EQUIP | $29.73 | -5.29% | — | — | $58K | 0.03% | +1,000 | +100.0% |
| 54 | IX | ORIX CORP | $37.88 | -4.73% | — | — | $53K | 0.02% | — | HELD |
| 55 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $50K | 0.02% | — | HELD |
| 56 | TOLZ | PROSHARES TR DJ BRKFLD GLB | $60.63 | -0.13% | — | — | $48K | 0.02% | — | HELD |
| 57 | FTWO | EA SERIES TRUST STRIVE FAANG 2 | $43.71 | -3.34% | — | — | $45K | 0.02% | — | HELD |
| 58 | IHF | ISHARES TR DJ HEALTH CARE | $51.93 | 0.68% | — | — | $42K | 0.02% | — | HELD |
| 59 | RAAX | VANECK REAL ASSETS ETF. | $40.43 | -2.63% | — | — | $41K | 0.02% | — | HELD |
| 60 | SNY | SANOFI SPONSORED ADR | $45.02 | 1.44% | — | — | $37K | 0.02% | — | HELD |
| 61 | UL | Unilever PLC SPONSORED ADR | $56.72 | 3.03% | — | — | $28K | 0.01% | — | HELD |
| 62 | AMCR | AMCOR PLC COM NEW | $38.13 | 1.30% | — | — | $25K | 0.01% | +635 | NEW |
| 63 | SNN | SMITH AND NEPHEW PLC | $30.61 | -0.78% | — | — | $22K | 0.01% | — | HELD |
| 64 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | — | — | — | — | −21,688 | EXITED |
| 65 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | — | — | −11,596 | EXITED |
| 66 | SPY | STATE STR SPDR SNP 500 ETF TR | $737.55 | -2.58% | — | — | — | — | −332 | EXITED |
| 67 | XAR | SPDR SERIES TRUST AEROSPACE DE | $272.57 | -2.80% | — | — | — | — | −200 | EXITED |
| 68 | AMCR | AMCOR PLC ORD | $38.13 | 1.30% | — | — | — | — | −3,176 | EXITED |
| 69 | CRBG | COREBRIDGE FINL INC | $26.86 | 1.67% | — | — | — | — | −320 | EXITED |
| 70 | EXR | EXTRA SPACE STORAGE INC | $145.31 | -0.38% | — | — | — | — | −56 | EXITED |
| 71 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | $17.07 | 0.23% | — | — | — | — | −110 | EXITED |
Source: SEC EDGAR · accession 0002052564-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.