Legacy Trust — 13F Holdings & Portfolio

CIK 1772483 · latest 13F-HR filed 2026-07-31

Legacy Trust manages $565.6M in 13F-reported U.S. long-equity assets across 210 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.52%), AAPL (4.91%), PANW (4.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 7, added to 105, and trimmed 49.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
99 MONROE AVE, NW
SUITE 600
GRAND RAPIDS, MI 49503
Phone
(616) 454-2852
Filing Manager
Legacy Trust
GRAND RAPIDS, MI
Signatory
Melanie S VanderHoff
SVP, Director of Operations and Risk Management
Loading holdings…
AUM

$565.6M

Long-equity book

Holdings

210

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+14 / −7 / ↑105 / ↓49

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PALO ALTO NETWORKS INC$12.0M +110.0%
  • UNITED RENTALS INC$6.9M +54.1%
  • TAIWAN SEMICONDUCTOR MANUFAC$4.0M +27.5%
  • KLA CORP$3.4M +104.9%
  • ALPHABET INC$3.2M +20.3%
Show all 105

Top Trims

  • NVIDIA CORPORATION-$5.6M -42.8%
  • APPLE INC-$4.1M -12.9%
  • RTX CORPORATION-$3.0M -24.9%
  • CHENIERE ENERGY INC-$1.7M -15.9%
  • AMAZON COM INC-$1.4M -13.2%
Show all 49

New Positions

  • SNOWFLAKE INC$2.8M
  • HARBOR ETF TRUST$612.8K
  • HARRIS OAKMARK ETF TRUST$577.3K
  • SEAGATE TECHNOLOGY HLDNGS PL$429.4K
  • AAON INC$264.5K
Show all 14

Exited Positions

  • DUPONT DE NEMOURS INC$4.6M
  • ACCENTURE PLC IRELAND$681.7K
  • HONEYWELL INTL INC$524.2K
  • AUTODESK INC$396.2K
  • TARGET CORP$255.2K
Show all 7
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $31.2M 5.52% 41,688 SH
2 APPLE INC AAPL 037833100 $27.7M 4.91% 95,877 SH
3 PALO ALTO NETWORKS INC PANW 697435105 $23.0M 4.07% 67,441 SH
4 UNITED RENTALS INC URI 911363109 $19.6M 3.46% 17,263 SH
5 ALPHABET INC GOOGL 02079K305 $18.8M 3.33% 52,660 SH
6 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $18.5M 3.27% 38,747 SH
7 MICROSOFT CORP MSFT 594918104 $16.4M 2.90% 43,996 SH
8 GOLDMAN SACHS GROUP INC GS 38141G104 $15.3M 2.71% 15,155 SH
9 WW GRAINGER INC GWW 384802104 $12.8M 2.26% 9,381 SH
10 CUMMINS INC CMI 231021106 $12.7M 2.24% 17,796 SH
11 VISA INC V 92826C839 $12.2M 2.15% 35,430 SH
12 JOHNSON & JOHNSON JNJ 478160104 $11.4M 2.01% 44,753 SH
13 ISHARES TR IJR 464287804 $11.2M 1.98% 75,604 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.6M 1.88% 14,247 SH
15 AMERICAN EXPRESS CO AXP 025816109 $10.6M 1.87% 31,345 SH
16 STRYKER CORPORATION SYK 863667101 $9.5M 1.68% 30,167 SH
17 AMAZON COM INC AMZN 023135106 $9.1M 1.60% 38,019 SH
18 CHENIERE ENERGY INC LNG 16411R208 $8.9M 1.58% 37,337 SH
19 RTX CORPORATION RTX 75513E101 $8.9M 1.57% 46,824 SH
20 ISHARES TR IJH 464287507 $8.6M 1.51% 110,950 SH
21 META PLATFORMS INC META 30303M102 $8.4M 1.49% 14,927 SH
22 EXPEDIA GROUP INC EXPE 30212P303 $8.1M 1.44% 31,736 SH
23 COSTCO WHOLESALE CORPORATION COST 22160K105 $8.1M 1.43% 8,671 SH
24 ISHARES TR IWV 464287689 $7.8M 1.38% 18,331 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $7.8M 1.38% 23,810 SH
26 QUALCOMM INC QCOM 747525103 $7.6M 1.34% 40,976 SH
27 NVIDIA CORPORATION NVDA 67066G104 $7.5M 1.32% 37,353 SH
28 KLA CORP KLAC 482480100 $6.7M 1.18% 22,160 SH
29 TAKE-TWO INTERACTIVE SOFTWAR TTWO 874054109 $6.3M 1.12% 25,368 SH
30 ISHARES TR IWM 464287655 $5.9M 1.05% 19,765 SH
31 LENNAR CORP LEN 526057104 $5.1M 0.90% 56,115 SH
32 ISHARES TR IWR 464287499 $4.9M 0.87% 44,570 SH
33 ALLY FINL INC ALLY 02005N100 $4.9M 0.87% 106,778 SH
34 INTUITIVE SURGICAL INC ISRG 46120E602 $4.7M 0.83% 11,840 SH
35 ALPHABET INC GOOG 02079K107 $4.5M 0.80% 12,755 SH
36 INCYTE CORP INCY 45337C102 $4.3M 0.76% 37,927 SH
37 ISHARES TR EFA 464287465 $4.3M 0.76% 41,202 SH
38 US BANCORP USB 902973304 $4.2M 0.75% 70,237 SH
39 HOME DEPOT INC HD 437076102 $3.6M 0.64% 10,321 SH
40 WYNN RESORTS LTD WYNN 983134107 $3.5M 0.63% 36,539 SH
41 UBER TECHNOLOGIES INC UBER 90353T100 $3.5M 0.63% 49,018 SH
42 ALBEMARLE CORP ALB 012653101 $3.5M 0.62% 25,878 SH
43 ISHARES TR EEM 464287234 $3.4M 0.61% 50,128 SH
44 SALESFORCE INC CRM 79466L302 $3.2M 0.57% 20,528 SH
45 DISNEY WALT CO DIS 254687106 $3.1M 0.54% 32,016 SH
46 ELI LILLY & CO LLY 532457108 $2.9M 0.51% 2,406 SH
47 INTEL CORP INTC 458140100 $2.9M 0.51% 20,462 SH
48 SNOWFLAKE INC SNOW 833445109 $2.8M 0.50% 11,169 SH
49 ISHARES TR IWF 464287614 $2.7M 0.47% 21,501 SH
50 ILLUMINA INC ILMN 452327109 $2.7M 0.47% 15,170 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $565.6M 210 0001772483-26-000004
2026-03-31 2026-04-14 $521.9M 203 0001772483-26-000002
2025-12-31 2026-01-22 $534.7M 192 0001772483-26-000001