Brentview Investment Management LLC holds a diversified book of 62 reported positions worth $252.7M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-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 reported non-option book. Cloning the disclosed picks since 2025 would be +23% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Brentview Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with 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
+5 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Brentview Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 15 / 62 | $611.4M |
| New World Advisors LLC | 20 / 62 | $446.6M |
| Independent Investors Inc | 12 / 62 | $364.1M |
| Private Capital Advisors, Inc. | 11 / 62 | $692.0M |
| Haverford Financial Services, Inc. | 18 / 62 | $200.5M |
| Diamant Asset Management, Inc. | 17 / 62 | $81.1M |
| Alphinity Investment Management Pty Ltd | 11 / 62 | $3.2B |
| Saturna Capital Corp | 23 / 62 | $4.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Brentview Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | <0.1% | —Held | |
| 41 | Lloyds TSB Group PLC ADR | $111K | 19.1K | <0.1% | ▼−29% Reduced · −8K sh | |
| 42 | Select Sector SPDR TR Sbi Int ETF | $91K | 2.0K | <0.1% | —Held | |
| 43 | Toronto Dominion BK Ont CS | $81K | 671 | <0.1% | —Held | |
| 44 | Ishares TR SMLL Val Indx ETF | $78K | 1.0K | <0.1% | —Held | |
| 45 | J P Morgan Exchange Traded F U ETF | $76K | 1.5K | <0.1% | —Held | |
| 46 | Novo Nordisk A S ADR ADR | $76K | 1.6K | <0.1% | ▼−32% Reduced · −755 sh | |
| 47 | Select Sector SPDR TR Sbi Int ETF | $74K | 1.4K | <0.1% | —Held | |
| 48 | Ishares TR DJ Med Devices ETF | $74K | 1.5K | <0.1% | —Held | |
| 49 | Orix Corp ADR | $67K | 1.8K | <0.1% | —Held | |
| 50 | Ishares Msci Chile Index Fund ETF | $60K | 1.5K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052564/holdings"
Use Arkolith to show Brentview Investment Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 63 | $252.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 63 | $231.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 66 | $221.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 65 | $219.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 67 | $198.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 67 | $188.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 41 | $176.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.