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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $13.3M | 5.76% | — | HELD |
| 2 | CME | CME GROUP INC | $265.44 | 2.09% | -3.79% | 59.01% | $12.6M | 5.46% | — | HELD |
| 3 | AAPL | APPLE INC COM | $338.19 | -0.56% | 67.77% | 128.17% | $11.8M | 5.10% | — | HELD |
| 4 | LRCX | LAM RESEARCH CORP COM NEW | $252.35 | -6.40% | 181.31% | 369.59% | $9.4M | 4.06% | — | HELD |
| 5 | CVX | CHEVRON CORPORATION COM | $191.86 | 2.28% | 32.10% | 140.30% | $9.0M | 3.91% | — | HELD |
| 6 | JPM | J P MORGAN CHASE AND CO | $344.71 | -3.53% | 25.84% | 153.16% | $8.0M | 3.48% | — | HELD |
| 7 | TT | TRANE TECHNOLOGIES PLC SHS | $446.80 | -4.94% | 2.43% | 139.29% | $8.0M | 3.47% | — | HELD |
| 8 | MS | MORGAN STANLEY | $203.13 | -3.99% | 48.54% | 126.84% | $6.9M | 2.97% | — | HELD |
| 9 | JNJ | JOHNSON AND JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $6.8M | 2.93% | — | HELD |
| 10 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | 28.05% | 146.98% | $6.7M | 2.90% | — | HELD |
| 11 | LIN | LINDE PLC SHS | $511.17 | 0.00% | 11.84% | 72.45% | $6.7M | 2.89% | — | HELD |
| 12 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 29.29% | 19.57% | $6.6M | 2.86% | — | HELD |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $336.71 | 0.90% | 76.51% | 132.04% | $6.5M | 2.83% | — | HELD |
| 14 | TJX | TJX COS INC | $161.63 | 0.52% | 29.50% | 137.54% | $6.2M | 2.69% | — | HELD |
| 15 | AVGO | BROADCOM INC COM | $370.32 | -2.78% | 31.81% | 734.42% | $6.1M | 2.64% | — | HELD |
| 16 | TRGP | TARGA RESOURCES CORP | $264.67 | 1.15% | 65.17% | 566.55% | $5.8M | 2.52% | — | HELD |
| 17 | PH | PARKER HANNIFIN CORP | $951.07 | -4.03% | 35.00% | 241.48% | $5.7M | 2.47% | — | HELD |
| 18 | WEC | WEC ENERGY GROUP INC COM | $111.29 | -2.04% | 6.33% | 41.13% | $5.7M | 2.46% | — | HELD |
| 19 | COST | COSTCO WHSL CORP | $974.03 | 0.77% | 2.82% | 125.57% | $5.5M | 2.36% | — | HELD |
| 20 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | 5.03% | 64.94% | $5.5M | 2.36% | — | HELD |
| 21 | MLI | MUELLER INDS INC | $65.40 | -1.64% | 58.62% | 527.45% | $5.4M | 2.34% | — | HELD |
| 22 | LOW | LOWES COS INC | $215.68 | -1.17% | -1.62% | 17.92% | $5.4M | 2.32% | — | HELD |
| 23 | UNP | UNION PAC CORP | $292.19 | -0.77% | 36.18% | 50.11% | $5.3M | 2.29% | — | HELD |
| 24 | LLY | LILLY ELI AND CO | $1210.02 | -0.87% | 61.25% | 393.83% | $5.3M | 2.27% | — | HELD |
| 25 | MCK | MCKESSON CORP | $888.56 | -0.11% | 28.83% | 350.21% | $5.2M | 2.26% | — | HELD |
| 26 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $5.0M | 2.15% | — | HELD |
| 27 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | -22.03% | 38.53% | $4.7M | 2.05% | — | HELD |
| 28 | CBOE | CBOE GLOBAL MARKETS INC | $307.81 | 3.50% | 24.79% | 158.32% | $4.7M | 2.04% | — | HELD |
| 29 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | -23.91% | 479.99% | $4.6M | 2.01% | — | HELD |
| 30 | WELL | WELLTOWER INC | $241.08 | -1.02% | 48.77% | 212.50% | $4.4M | 1.92% | — | HELD |
| 31 | GSK | GSK PLC SPONSORED ADR | $53.22 | -0.91% | — | — | $4.3M | 1.87% | — | HELD |
| 32 | CRH | CRH PLC ORD | $99.71 | -3.57% | — | — | $3.9M | 1.70% | — | HELD |
| 33 | BLK | BLACKROCK INC COM | $1079.19 | -1.67% | — | — | $3.9M | 1.68% | — | HELD |
| 34 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $3.9M | 1.67% | — | HELD |
| 35 | MDT | MEDTRONIC PLC SHS | $87.54 | 0.76% | — | — | $3.7M | 1.60% | — | HELD |
| 36 | MRSH | MARSH COM | $197.59 | 2.81% | — | — | $3.3M | 1.43% | — | HELD |
| 37 | O | REALTY INCOME CORP | $65.54 | -0.29% | — | — | $3.3M | 1.41% | — | HELD |
| 38 | BIL | SPDR SER TR SPDR BLOOMBERG | $91.64 | 0.01% | — | — | $275K | 0.12% | — | HELD |
| 39 | UTWO | RBB FD INC US TREASY 2 YR | $47.86 | 0.06% | — | — | $193K | 0.08% | — | HELD |
| 40 | LYG | LLOYDS TSB GROUP PLC | $5.87 | -2.33% | — | — | $135K | 0.06% | — | HELD |
| 41 | SAP | SAP SE SPON ADR | $185.99 | 3.81% | — | — | $129K | 0.06% | — | HELD |
| 42 | XLU | SELECT SECTOR SPDR TR SBI INT | $44.91 | -1.34% | — | — | $92K | 0.04% | — | HELD |
| 43 | TLT | ISHARES TR 20 YR TRS BD | $82.85 | -1.65% | — | — | $87K | 0.04% | — | HELD |
| 44 | NVO | NOVO-NORDISK A S ADR | $51.58 | 1.22% | — | — | $86K | 0.04% | — | HELD |
| 45 | XLE | SELECT SECTOR SPDR TR SBI INT | $58.65 | 1.88% | — | — | $86K | 0.04% | — | HELD |
| 46 | IHI | ISHARES TR DJ MED DEVICES | $53.30 | 1.16% | — | — | $80K | 0.03% | — | HELD |
| 47 | JPST | J P MORGAN EXCHANGE TRADED F U | $50.54 | 0.04% | — | — | $76K | 0.03% | — | HELD |
| 48 | ISCV | ISHARES TR SMLL VAL INDX | $79.86 | -0.91% | — | — | $70K | 0.03% | — | HELD |
| 49 | NLR | VANECK VECTORS ETF TR URANIUM | $102.70 | -3.24% | — | — | $67K | 0.03% | — | HELD |
| 50 | TTE | TOTALENERGIES SE ACT | $86.75 | 3.05% | — | — | $63K | 0.03% | — | HELD |
| 51 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | — | — | $63K | 0.03% | — | HELD |
| 52 | ECH | ISHARES MSCI CHILE INDEX FUND | $38.91 | -0.44% | — | — | $60K | 0.03% | — | HELD |
| 53 | IEZ | ISHARES TR DJ OIL EQUIP | $26.65 | -0.97% | — | — | $58K | 0.03% | — | HELD |
| 54 | IX | ORIX CORP | $39.12 | -0.20% | — | — | $53K | 0.02% | — | HELD |
| 55 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $50K | 0.02% | — | HELD |
| 56 | TOLZ | PROSHARES TR DJ BRKFLD GLB | $59.94 | -0.08% | — | — | $48K | 0.02% | — | HELD |
| 57 | FTWO | EA SERIES TRUST STRIVE FAANG 2 | $43.49 | -1.41% | — | — | $45K | 0.02% | — | HELD |
| 58 | IHF | ISHARES TR DJ HEALTH CARE | $57.06 | -1.81% | — | — | $42K | 0.02% | — | HELD |
| 59 | RAAX | VANECK REAL ASSETS ETF. | $38.83 | -0.59% | — | — | $41K | 0.02% | — | HELD |
| 60 | SNY | SANOFI SPONSORED ADR | $44.85 | -1.52% | — | — | $37K | 0.02% | — | HELD |
| 61 | UL | Unilever PLC SPONSORED ADR | $66.00 | -1.30% | — | — | $28K | 0.01% | — | HELD |
| 62 | AMCR | AMCOR PLC COM NEW | $45.84 | -1.82% | — | — | $25K | 0.01% | — | HELD |
| 63 | SNN | SMITH AND NEPHEW PLC | $32.66 | 0.31% | — | — | $22K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002052564-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.