Brentview Investment Management LLC holds a diversified book of 62 stocks worth $252.7M as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Lam Research Corp. Their largest long position is Lam Research Corp at 7% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Brentview Investment Management LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Brentview Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp Com New CS | $16.7M | 38.5K | 6.6% | ▼−12% Reduced · −5K sh | |
| 2 | Microsoft Corp CS | $14.0M | 37.5K | 5.5% | ▲+4.0% Added · +1K sh | |
| 3 | Apple Inc Com CS | $13.8M | 47.6K | 5.5% | ▲+2.5% Added · +1K sh | |
| 4 | Alphabet Inc Cap STK CL A CS | $10.9M | 30.4K | 4.3% | ▲+34% Added · +8K sh | |
| 5 | Trane Technologies PLC SHS CS | $9.7M | 19.7K | 3.8% | ▲+2.2% Added · +420 sh | |
| 6 | Cme Group Inc CS | $9.5M | 43.2K | 3.8% | ▲+1.2% Added · +500 sh | |
| 7 | J P Morgan Chase And Co CS | $9.2M | 28.2K | 3.7% | ▲+3.1% Added · +857 sh | |
| 8 | Broadcom Inc Com CS | $7.6M | 20.2K | 3.0% | ▲+2.7% Added · +526 sh | |
| 9 | Philip Morris Intl Inc CS | $7.5M | 41.5K | 3.0% | ▲+2.5% Added · +1K sh | |
| 10 | Chevron Corporation Com CS | $7.4M | 44.7K | 2.9% | ▲+2.4% Added · +1K sh | |
| 11 | Morgan Stanley CS | $7.3M | 34.9K | 2.9% | ▼−16% Reduced · −7K sh | |
| 12 | Johnson And Johnson CS | $7.3M | 28.7K | 2.9% | ▲+3.4% Added · +941 sh | |
| 13 | Linde PLC SHS CS | $7.2M | 13.8K | 2.8% | ▲+2.6% Added · +347 sh | |
| 14 | Lilly Eli And Co CS | $7.1M | 5.9K | 2.8% | ▲+3.3% Added · +188 sh | |
| 15 | Targa Resources Corp CS | $6.5M | 24.4K | 2.6% | ▲+5.1% Added · +1K sh | |
| 16 | NextEra Energy Inc CS | $6.4M | 73.2K | 2.5% | ▲+2.9% Added · +2K sh | |
| 17 | Parker Hannifin Corp CS | $6.4M | 6.5K | 2.5% | ▲+2.6% Added · +166 sh | |
| 18 | Mueller Inds Inc CS | $6.2M | 50.2K | 2.4% | ▲+2.7% Added · +1K sh | |
| 19 | Union Pac Corp CS | $6.1M | 22.4K | 2.4% | ▲+2.8% Added · +610 sh | |
| 20 | TJX Cos Inc CS | $6.1M | 40.2K | 2.4% | ▲+2.9% Added · +1K sh | |
| 21 | Wec Energy Group Inc Com CS | $5.9M | 50.5K | 2.3% | ▲+2.8% Added · +1K sh | |
| 22 | Visa Inc CS | $5.8M | 17.0K | 2.3% | ▲+3.0% Added · +491 sh | |
| 23 | GSK PLC Sponsored ADR ADR | $5.6M | 106.8K | 2.2% | ▲+36% Added · +28K sh | |
| 24 | Taiwan Semiconductor MFG Ltd ADR | $5.5M | 11.6K | 2.2% | ▲New New position | |
| 25 | Waste Mgmt Inc Del CS | $5.4M | 24.4K | 2.2% | ▲+2.8% Added · +676 sh | |
| 26 | Welltower Inc CS | $5.2M | 23.1K | 2.1% | ▲+2.8% Added · +628 sh | |
| 27 | Lowes Cos Inc CS | $5.2M | 23.4K | 2.0% | ▲+3.0% Added · +689 sh | |
| 28 | Costco WHSL Corp CS | $4.9M | 5.2K | 1.9% | ▼−4.3% Reduced · −237 sh | |
| 29 | McKesson Corp CS | $4.7M | 6.2K | 1.9% | ▲+3.5% Added · +213 sh | |
| 30 | Constellation Energy Corp CS | $4.2M | 17.0K | 1.7% | ▲+2.0% Added · +335 sh | |
| 31 | CRH PLC Ord CS | $4.1M | 38.5K | 1.6% | ▲+2.7% Added · +1K sh | |
| 32 | BlackRock Inc Com CS | $4.0M | 4.2K | 1.6% | ▲+2.9% Added · +116 sh | |
| 33 | Cboe Global Markets Inc CS | $3.9M | 16.0K | 1.5% | ▼−4.6% Reduced · −774 sh | |
| 34 | Pepsico Inc CS | $3.5M | 25.5K | 1.4% | ▲+2.6% Added · +642 sh | |
| 35 | Realty Income Corp CS | $3.4M | 54.8K | 1.3% | ▲+2.7% Added · +1K sh | |
| 36 | T Mobile US Inc CS | $3.3M | 19.5K | 1.3% | ▼−13% Reduced · −3K sh | |
| 37 | Marsh Com CS | $3.3M | 19.6K | 1.3% | ▲+2.7% Added · +513 sh | |
| 38 | SPDR Ser TR SPDR Bloomberg ETF | $275K | 3.0K | 0.1% | —Held | |
| 39 | RBB FD Inc US Treasy 2 Yr ETF | $192K | 4.0K | 0.1% | —Held | |
| 40 | Sap SE Spon ADR ADR | $116K | 755 | 0.0% | —Held | |
| 41 | Lloyds TSB Group PLC ADR | $111K | 19.1K | 0.0% | ▼−29% Reduced · −8K sh | |
| 42 | Select Sector SPDR TR Sbi Int ETF | $91K | 2.0K | 0.0% | —Held | |
| 43 | Toronto Dominion BK Ont CS | $81K | 671 | 0.0% | —Held | |
| 44 | Ishares TR SMLL Val Indx ETF | $78K | 1.0K | 0.0% | —Held | |
| 45 | J P Morgan Exchange Traded F U ETF | $76K | 1.5K | 0.0% | —Held | |
| 46 | Novo Nordisk A S ADR ADR | $76K | 1.6K | 0.0% | ▼−32% Reduced · −755 sh | |
| 47 | Select Sector SPDR TR Sbi Int ETF | $74K | 1.4K | 0.0% | —Held | |
| 48 | Ishares TR DJ Med Devices ETF | $74K | 1.5K | 0.0% | —Held | |
| 49 | Orix Corp ADR | $67K | 1.8K | 0.0% | —Held | |
| 50 | Ishares Msci Chile Index Fund ETF | $60K | 1.5K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 63 | $252.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 63 | $231.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 66 | $221.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 65 | $219.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 67 | $198.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 67 | $188.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 41 | $176.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.