Legacy Trust — 13F Holdings & Portfolio
CIK 1772483 · latest 13F-HR filed 2026-04-14
Legacy Trust manages $521.9M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.10%), IVV (5.39%), MSFT (3.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 5, added to 59, and trimmed 71.
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.
$521.9M
Long-equity book
203
Distinct positions
2026-03-31
Filed 2026-04-14
+16 / −5 / ↑59 / ↓71
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SALESFORCE INC$3.8M +848.0%
- CHENIERE ENERGY INC$3.3M +45.9%
- STRYKER CORPORATION$2.1M +27.3%
- JOHNSON & JOHNSON$1.9M +21.3%
- TAIWAN SEMICONDUCTOR MANUFAC$1.4M +10.3%
Top Trims
- JPMORGAN CHASE & CO-$5.7M -44.3%
- MICROSOFT CORP-$4.6M -21.7%
- NVIDIA CORPORATION-$3.2M -19.8%
- APPLE INC-$1.9M -5.7%
- AMERICAN EXPRESS CO-$1.8M -15.8%
New Positions
- EATON CORP PLC$544.4K
- APPLIED MATLS INC$524.0K
- NORTHROP GRUMMAN CORP$483.7K
- ISHARES TR$393.0K
- ISHARES TR$334.0K
Exited Positions
- GUIDEWIRE SOFTWARE INC$250.9K
- BOOKING HOLDINGS INC$246.3K
- WELLS FARGO CO NEW$241.0K
- BANK AMERICA CORP$212.4K
- PROGRESSIVE CORP$203.4K
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 | APPLE INC | AAPL | 037833100 | $31.9M | 6.10% | 125,520 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $28.1M | 5.39% | 43,030 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $16.8M | 3.22% | 45,423 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $15.6M | 3.00% | 54,401 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $14.5M | 2.78% | 42,955 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 2.50% | 74,948 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $13.0M | 2.50% | 15,416 | SH |
| 8 | UNITED RENTALS INC | URI | 911363109 | $12.7M | 2.43% | 17,425 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $11.8M | 2.27% | 61,364 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.0M | 2.11% | 45,048 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.0M | 2.10% | 68,302 | SH |
| 12 | VISA INC | V | 92826C839 | $10.8M | 2.07% | 35,710 | SH |
| 13 | CHENIERE ENERGY INC | LNG | 16411R208 | $10.6M | 2.03% | 37,402 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $10.4M | 2.00% | 50,131 | SH |
| 15 | WW GRAINGER INC | GWW | 384802104 | $10.3M | 1.98% | 9,470 | SH |
| 16 | STRYKER CORPORATION | SYK | 863667101 | $10.0M | 1.92% | 30,452 | SH |
| 17 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.8M | 1.87% | 32,239 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $9.7M | 1.85% | 17,989 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $9.6M | 1.84% | 77,379 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.1M | 1.74% | 13,992 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.5M | 1.63% | 8,527 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $8.5M | 1.62% | 14,804 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $7.8M | 1.49% | 115,330 | SH |
| 24 | EXPEDIA GROUP INC | EXPE | 30212P303 | $7.4M | 1.41% | 31,871 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.1M | 1.37% | 24,304 | SH |
| 26 | ISHARES TR | IWV | 464287689 | $7.0M | 1.34% | 18,848 | SH |
| 27 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $5.6M | 1.07% | 12,161 | SH |
| 28 | QUALCOMM INC | QCOM | 747525103 | $5.3M | 1.02% | 41,444 | SH |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $5.0M | 0.95% | 25,173 | SH |
| 30 | LENNAR CORP | LEN | 526057104 | $4.8M | 0.93% | 55,615 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $4.7M | 0.90% | 19,035 | SH |
| 32 | DUPONT DE NEMOURS INC | DD | 26614N102 | $4.6M | 0.89% | 100,879 | SH |
| 33 | ALBEMARLE CORP | ALB | 012653101 | $4.6M | 0.88% | 25,676 | SH |
| 34 | SALESFORCE INC | CRM | 79466L302 | $4.2M | 0.81% | 22,655 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 0.81% | 14,697 | SH |
| 36 | ISHARES TR | IWR | 464287499 | $4.2M | 0.80% | 42,980 | SH |
| 37 | ALLY FINL INC | ALLY | 02005N100 | $4.1M | 0.78% | 104,313 | SH |
| 38 | ISHARES TR | EFA | 464287465 | $3.9M | 0.74% | 39,772 | SH |
| 39 | WYNN RESORTS LTD | WYNN | 983134107 | $3.6M | 0.70% | 35,871 | SH |
| 40 | US BANCORP | USB | 902973304 | $3.6M | 0.69% | 69,645 | SH |
| 41 | INCYTE CORP | INCY | 45337C102 | $3.5M | 0.67% | 37,202 | SH |
| 42 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.5M | 0.66% | 48,033 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $3.4M | 0.66% | 10,423 | SH |
| 44 | KLA CORP | KLAC | 482480100 | $3.3M | 0.63% | 2,216 | SH |
| 45 | CHEWY INC | CHWY | 16679L109 | $3.2M | 0.61% | 117,470 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $3.0M | 0.57% | 31,103 | SH |
| 47 | ISHARES TR | EEM | 464287234 | $2.8M | 0.54% | 49,643 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $2.7M | 0.53% | 18,640 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 0.50% | 15,494 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $2.5M | 0.48% | 15,704 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $521.9M | 203 | 0001772483-26-000002 |
| 2025-12-31 | 2026-01-22 | $534.7M | 192 | 0001772483-26-000001 |