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.
SUITE 600
GRAND RAPIDS, MI 49503
$565.6M
Long-equity book
210
Distinct positions
2026-06-30
Filed 2026-07-31
+14 / −7 / ↑105 / ↓49
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |