Q2 2026 13F · SEC CIK 2052564

Brentview Investment Management LLC

Asset managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $252.7M
Reported positions: 62
Holdings vs S&P 500, 3 yrs: —
Assets under management: $265.7M

Brentview Investment Management LLC is an asset manager that reported 62 positions worth $252.7M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Lam Research Corp (LRCX, 6.6%), Microsoft Corp (MSFT, 5.5%), Apple Inc (AAPL, 5.5%).

Brentview Investment Management LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brentview Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LRCXLam Research Corp	6.6%	4.1%	38,507	-12.3%	$16.7M
MSFTMicrosoft Corp	5.5%	5.8%	37,464	+4.0%	$14.0M
AAPLApple Inc	5.5%	5.1%	47,644	+2.5%	$13.8M
GOOGLAlphabet Inc	4.3%	2.8%	30,428	+33.9%	$10.9M
TTTrane Technologies PLC	3.8%	3.5%	19,704	+2.2%	$9.7M
CMECme Group Inc	3.8%	5.5%	43,235	+1.2%	$9.5M
JPMJpmorgan Chase & Co	3.7%	3.5%	28,187	+3.1%	$9.2M
AVGOBroadcom Inc	3.0%	2.6%	20,227	+2.7%	$7.6M
PMPhilip Morris Intl Inc	3.0%	2.9%	41,545	+2.5%	$7.5M
CVXChevron Corporation	2.9%	3.9%	44,736	+2.4%	$7.4M
MSMorgan Stanley	2.9%	3.0%	34,925	-16.4%	$7.3M
JNJJohnson & Johnson	2.9%	2.9%	28,682	+3.4%	$7.3M
LINLinde PLC	2.8%	2.9%	13,825	+2.6%	$7.2M
LLYEli Lilly & Co	2.8%	2.3%	5,906	+3.3%	$7.1M
TRGPTarga Res Corp	2.6%	2.5%	24,422	+5.1%	$6.5M
NEENextera Energy Inc	2.5%	2.9%	73,177	+2.9%	$6.4M
PHParker-Hannifin Corp	2.5%	2.5%	6,537	+2.6%	$6.4M
MLIMueller Industries, Inc.	2.4%	2.3%	50,159	+2.7%	$6.2M
UNPUnion Pac Corp	2.4%	2.3%	22,441	+2.8%	$6.1M
TJXTjx Cos Inc New	2.4%	2.7%	40,158	+2.9%	$6.1M
WECWec Energy Group Inc	2.3%	2.5%	50,495	+2.8%	$5.9M
VVisa Inc	2.3%	2.2%	16,968	+3.0%	$5.8M
GSKGsk PLC	2.2%	1.9%	106,846	+36.1%	$5.6M
TSMTaiwan Semiconductor Manufac	2.2%	—	11,602	—	$5.5M
WMWaste Mgmt Inc Del	2.2%	2.4%	24,444	+2.8%	$5.4M
WELLWelltower Inc	2.1%	1.9%	23,070	+2.8%	$5.2M
LOWLowes Cos Inc	2.0%	2.3%	23,380	+3.0%	$5.2M
COSTCostco Wholesale Corporation	1.9%	2.4%	5,247	-4.3%	$4.9M
MCKMckesson Corp	1.9%	2.3%	6,240	+3.5%	$4.7M
CEGConstellation Energy Corp	1.7%	2.0%	16,978	+2.0%	$4.2M
CRHCrh PLC	1.6%	1.7%	38,452	+2.7%	$4.1M
BLKBlackrock Inc	1.6%	1.7%	4,156	+2.9%	$4.0M
CBOECboe Global Mkts Inc	1.5%	2.0%	16,000	-4.6%	$3.9M
PEPPepsico Inc	1.4%	1.7%	25,526	+2.6%	$3.5M
ORealty Income Corp.	1.3%	1.4%	54,835	+2.7%	$3.4M
TMUST-Mobile US Inc	1.3%	2.0%	19,544	-13.4%	$3.3M
MRSHMarsh & Mclennan Cos	1.3%	1.4%	19,646	+2.7%	$3.3M
BILSpdr Series Trust	0.1%	0.1%	3,000	+0.0%	$275K
UTWORbb Fd Inc	0.1%	0.1%	4,000	+0.0%	$192K
SAPGFSap SE	0.0%	0.1%	755	+0.0%	$116K
LYGLloyds Banking Group P F	0.0%	0.1%	19,108	-28.5%	$111K
XLUSelect Sector Spdr Tr	0.0%	0.0%	2,000	+0.0%	$91K
TDToronto Dominion Bk Ont	0.0%	—	671	—	$81K
JKLIshares Tr	0.0%	0.0%	1,000	+0.0%	$78K
JPSTJ P Morgan Exchange Traded F	0.0%	0.0%	1,500	+0.0%	$76K
NVONovo-Nordisk A S	0.0%	0.0%	1,579	-32.3%	$76K
XLESelect Sector Spdr Tr	0.0%	0.0%	1,400	+0.0%	$74K
IHIIshares Tr	0.0%	0.0%	1,500	+0.0%	$74K
IXORIX Corp Sp ADR	0.0%	—	1,760	—	$67K
ECHIshares Inc	0.0%	—	1,500	—	$60K

What Brentview Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GSK Gsk PLC+36.1% shares
GOOGL Alphabet Inc+33.9% shares
TRGP Targa Res Corp+5.1% shares

Reduced

NVO Novo-Nordisk A S-32.3% shares
LYG Lloyds Banking Group P F-28.5% shares
MS Morgan Stanley-16.4% shares
TMUS T-Mobile US Inc-13.4% shares
LRCX Lam Research Corp-12.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$252.7M	62
Q1 2026	$231.3M	63
Q4 2025	$221.2M	66
Q3 2025	$219.5M	65
Q2 2025	$198.1M	67
Q1 2025	$188.0M	67
Q4 2024	$176.0M	41

Questions about Brentview Investment Management LLC's portfolio

What stocks does Brentview Investment Management LLC own?

Brentview Investment Management LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 62 positions worth $252.7M. The largest are Lam Research Corp (LRCX) at 6.6%, Microsoft Corp (MSFT) at 5.5%, Apple Inc (AAPL) at 5.5%, Alphabet Inc (GOOGL) at 4.3% and Trane Technologies PLC (TT) at 3.8%.

What did Brentview Investment Management LLC buy last quarter?

In Q2 2026, Brentview Investment Management LLC added Gsk PLC (GSK) (+36.1% shares), Alphabet Inc (GOOGL) (+33.9% shares) and Targa Res Corp (TRGP) (+5.1% shares), compared with its Q1 2026 filing.

What did Brentview Investment Management LLC sell last quarter?

In Q2 2026, Brentview Investment Management LLC cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Ishares Tr (TLT), cut from its top 50 Vaneck ETF Trust (NLR), cut from its top 50 Totalenergies SE (TTE), Novo-Nordisk A S (NVO) (-32.3% shares), Lloyds Banking Group P F (LYG) (-28.5% shares) and Morgan Stanley (MS) (-16.4% shares), compared with its Q1 2026 filing.

When is Brentview Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brentview Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brentview Investment Management LLC manage?

Brentview Investment Management LLC reported $265.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $252.7M.