Brentview Investment Management LLC — 13F Holdings & Portfolio
CIK 2052564 · latest 13F-HR filed 2026-07-30
Brentview Investment Management LLC manages $252.7M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (6.60%), MSFT (5.53%), AAPL (5.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 24, and trimmed 18.
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 522
NORTHFIELD, IL 60093
$252.7M
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-07-30
+2 / −2 / ↑24 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP COM NEW$7.3M +77.9%
- ALPHABET INC CAP STK CL A$4.3M +66.4%
- APPLE INC COM$2.0M +16.8%
- LILLY ELI AND CO$1.8M +34.7%
- TRANE TECHNOLOGIES PLC SHS$1.6M +20.4%
Top Trims
- CME GROUP INC-$3.1M -24.4%
- CHEVRON CORPORATION COM-$1.6M -18.0%
- T MOBILE US INC-$1.5M -30.8%
- CBOE GLOBAL MARKETS INC-$831.9K -17.6%
- COSTCO WHSL CORP-$556.0K -10.2%
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 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $16.7M | 6.60% | 38,507 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $14.0M | 5.53% | 37,464 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $13.8M | 5.45% | 47,644 | SH |
| 4 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $10.9M | 4.30% | 30,428 | SH |
| 5 | TRANE TECHNOLOGIES PLC SHS | TT | G8994E103 | $9.7M | 3.83% | 19,704 | SH |
| 6 | CME GROUP INC | CME | 12572Q105 | $9.5M | 3.78% | 43,235 | SH |
| 7 | J P MORGAN CHASE AND CO | JPM | 46625H100 | $9.2M | 3.65% | 28,187 | SH |
| 8 | BROADCOM INC COM | AVGO | 11135F101 | $7.6M | 3.02% | 20,227 | SH |
| 9 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.5M | 2.97% | 41,545 | SH |
| 10 | CHEVRON CORPORATION COM | CVX | 166764100 | $7.4M | 2.93% | 44,736 | SH |
| 11 | MORGAN STANLEY | MS | 617446448 | $7.3M | 2.89% | 34,925 | SH |
| 12 | JOHNSON AND JOHNSON | JNJ | 478160104 | $7.3M | 2.88% | 28,682 | SH |
| 13 | LINDE PLC SHS | LIN | G54950103 | $7.2M | 2.84% | 13,825 | SH |
| 14 | LILLY ELI AND CO | LLY | 532457108 | $7.1M | 2.80% | 5,906 | SH |
| 15 | TARGA RESOURCES CORP | TRGP | 87612G101 | $6.5M | 2.59% | 24,422 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.4M | 2.54% | 73,177 | SH |
| 17 | PARKER HANNIFIN CORP | PH | 701094104 | $6.4M | 2.53% | 6,537 | SH |
| 18 | MUELLER INDS INC | MLI | 624756102 | $6.2M | 2.44% | 50,159 | SH |
| 19 | UNION PAC CORP | UNP | 907818108 | $6.1M | 2.42% | 22,441 | SH |
| 20 | TJX COS INC | TJX | 872540109 | $6.1M | 2.41% | 40,158 | SH |
| 21 | WEC ENERGY GROUP INC COM | WEC | 92939U106 | $5.9M | 2.33% | 50,495 | SH |
| 22 | VISA INC | V | 92826C839 | $5.8M | 2.30% | 16,968 | SH |
| 23 | GSK PLC SPONSORED ADR | GSK | 37733W204 | $5.6M | 2.22% | 106,846 | SH |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $5.5M | 2.19% | 11,602 | SH |
| 25 | WASTE MGMT INC DEL | WM | 94106L109 | $5.4M | 2.16% | 24,444 | SH |
| 26 | WELLTOWER INC | WELL | 95040Q104 | $5.2M | 2.07% | 23,070 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $5.2M | 2.04% | 23,380 | SH |
| 28 | COSTCO WHSL CORP | COST | 22160K105 | $4.9M | 1.94% | 5,247 | SH |
| 29 | MCKESSON CORP | MCK | 58155Q103 | $4.7M | 1.87% | 6,240 | SH |
| 30 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.2M | 1.67% | 16,978 | SH |
| 31 | CRH PLC ORD | CRH | G25508105 | $4.1M | 1.63% | 38,452 | SH |
| 32 | BLACKROCK INC COM | BLK | 09290D101 | $4.0M | 1.58% | 4,156 | SH |
| 33 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | $3.9M | 1.54% | 16,000 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $3.5M | 1.37% | 25,526 | SH |
| 35 | REALTY INCOME CORP | O | 756109104 | $3.4M | 1.34% | 54,835 | SH |
| 36 | T MOBILE US INC | TMUS | 872590104 | $3.3M | 1.30% | 19,544 | SH |
| 37 | MARSH COM | MRSH | 571748102 | $3.3M | 1.30% | 19,646 | SH |
| 38 | SPDR SER TR SPDR BLOOMBERG | BIL | 78468R663 | $274.9K | 0.11% | 3,000 | SH |
| 39 | RBB FD INC US TREASY 2 YR | UTWO | 74933W486 | $191.8K | 0.08% | 4,000 | SH |
| 40 | SAP SE SPON ADR | SAP | 803054204 | $116.4K | 0.05% | 755 | SH |
| 41 | LLOYDS TSB GROUP PLC | LYG | 539439109 | $111.4K | 0.04% | 19,108 | SH |
| 42 | SELECT SECTOR SPDR TR SBI INT | XLU | 81369Y886 | $90.7K | 0.04% | 2,000 | SH |
| 43 | TORONTO DOMINION BK ONT | TD | 891160509 | $81.5K | 0.03% | 671 | SH |
| 44 | ISHARES TR SMLL VAL INDX | ISCV | 464288703 | $78.3K | 0.03% | 1,000 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F U | JPST | 46641Q837 | $75.9K | 0.03% | 1,500 | SH |
| 46 | NOVO NORDISK A S ADR | NVO | 670100205 | $75.7K | 0.03% | 1,579 | SH |
| 47 | SELECT SECTOR SPDR TR SBI INT | XLE | 81369Y506 | $74.4K | 0.03% | 1,400 | SH |
| 48 | ISHARES TR DJ MED DEVICES | IHI | 464288810 | $74.1K | 0.03% | 1,500 | SH |
| 49 | ORIX CORP | IX | 686330101 | $67.0K | 0.03% | 1,760 | SH |
| 50 | ISHARES MSCI CHILE INDEX FUND | ECH | 464286640 | $59.5K | 0.02% | 1,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $252.7M | 63 | 0002052564-26-000005 |
| 2026-03-31 | 2026-05-14 | $231.3M | 63 | 0002052564-26-000003 |
| 2025-12-31 | 2026-02-10 | $221.2M | 66 | 0002052564-26-000001 |
| 2025-09-30 | 2025-11-13 | $219.5M | 65 | 0002052564-25-000006 |