Arkolith/Funds/Legacy Trust

Legacy Trust

CIK 1772483
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Legacy Trust holds a diversified book of 210 stocks worth $565.6M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Snowflake Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book.

Opened
30
bought for the first time
Added to
56
already held, bought more
Trimmed
95
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
35%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

78% mapped to company sectors

Information Technology
29%
ETF / fund or unclassified
22%
Industrials
14%
Financials
12%
Health Care
8%
Consumer Discretionary
7%
Materials
2%
Utilities
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Legacy Trust

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.4T
FMR LLC80 / 80$831.1B
MORGAN STANLEY80 / 80$618.3B
JPMORGAN CHASE & CO80 / 80$570.4B
BANK OF AMERICA CORP /DE/80 / 80$425.6B
NORTHERN TRUST CORP80 / 80$340.9B
GOLDMAN SACHS GROUP INC80 / 80$280.9B
Bank of New York Mellon Corp80 / 80$228.6B

Ranked by how many of Legacy Trust's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

210 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$31.2M41.7K
5.5%
−3.1%
Reduced · −1K sh
2Apple Inc
COM
$27.7M95.9K
4.9%
−24%
Reduced · −30K sh
3Palo Alto Networks Inc
COM
$23.0M67.4K
4.1%
−1.3%
Reduced · −861 sh
4United Rentals Inc
COM
$19.6M17.3K
3.5%
−0.9%
Reduced · −162 sh
5Alphabet Inc
CAP STK CL A
$18.8M52.7K
3.3%
−3.2%
Reduced · −2K sh
6Taiwan Semiconductor Manufac
SPONSORED ADS
$18.5M38.7K
3.3%
−9.8%
Reduced · −4K sh
7Microsoft Corp
COM
$16.4M44.0K
2.9%
−3.1%
Reduced · −1K sh
8Goldman Sachs Group Inc
COM
$15.3M15.2K
2.7%
−1.7%
Reduced · −261 sh
9WW Grainger Inc
COM
$12.8M9.4K
2.3%
−0.9%
Reduced · −89 sh
10Cummins Inc
COM
$12.7M17.8K
2.2%
−1.1%
Reduced · −193 sh
11Visa Inc
COM CL A
$12.2M35.4K
2.1%
−0.8%
Reduced · −280 sh
12Johnson & Johnson
COM
$11.4M44.8K
2.0%
−0.7%
Reduced · −295 sh
13Ishares TR
CORE S&P SCP ETF
$11.2M75.6K
2.0%
−2.3%
Reduced · −2K sh
14State STR SPDR S&P 500 ETF T
TR UNIT
$10.6M14.2K
1.9%
+1.8%
Added · +255 sh
15American Express Co
COM
$10.6M31.3K
1.9%
−2.8%
Reduced · −894 sh
16Stryker Corporation
COM
$9.5M30.2K
1.7%
−0.9%
Reduced · −285 sh
17Amazon Com Inc
COM
$9.1M38.0K
1.6%
−24%
Reduced · −12K sh
18Cheniere Energy Inc
COM NEW
$8.9M37.3K
1.6%
−0.2%
Reduced · −65 sh
19RTX Corporation
COM
$8.9M46.8K
1.6%
−24%
Reduced · −15K sh
20Ishares TR
CORE S&P MCP ETF
$8.6M111.0K
1.5%
−3.8%
Reduced · −4K sh
21Meta Platforms Inc
CL A
$8.4M14.9K
1.5%
+0.8%
Added · +123 sh
22Expedia Group Inc
COM NEW
$8.1M31.7K
1.4%
−0.4%
Reduced · −135 sh
23Costco Wholesale Corporation
COM
$8.1M8.7K
1.4%
+1.7%
Added · +144 sh
24Ishares TR
RUSSELL 3000 ETF
$7.8M18.3K
1.4%
−2.7%
Reduced · −517 sh
25JPMorgan Chase & Co
COM
$7.8M23.8K
1.4%
−2.0%
Reduced · −494 sh
26Qualcomm Inc
COM
$7.6M41.0K
1.3%
−1.1%
Reduced · −468 sh
27Nvidia Corporation
COM
$7.5M37.4K
1.3%
−50%
Reduced · −38K sh
28Kla Corp
COM NEW
$6.7M22.2K
1.2%
10×
Added · +20K sh
29Take-Two Interactive Softwar
COM
$6.3M25.4K
1.1%
+0.8%
Added · +195 sh
30Ishares TR
RUSSELL 2000 ETF
$5.9M19.8K
1.0%
+3.8%
Added · +730 sh
31Lennar Corp
CL A
$5.1M56.1K
0.9%
+0.9%
Added · +500 sh
32Ishares TR
RUS MID CAP ETF
$4.9M44.6K
0.9%
+3.7%
Added · +2K sh
33Ally Finl Inc
COM
$4.9M106.8K
0.9%
+2.4%
Added · +2K sh
34Intuitive Surgical Inc
COM NEW
$4.7M11.8K
0.8%
−2.6%
Reduced · −321 sh
35Alphabet Inc
CAP STK CL C
$4.5M12.8K
0.8%
−13%
Reduced · −2K sh
36Incyte Corp
COM
$4.3M37.9K
0.8%
+1.9%
Added · +725 sh
37Ishares TR
MSCI EAFE ETF
$4.3M41.2K
0.8%
+3.6%
Added · +1K sh
38US Bancorp
COM NEW
$4.2M70.2K
0.8%
+0.8%
Added · +592 sh
39Home Depot Inc
COM
$3.6M10.3K
0.6%
−1.0%
Reduced · −102 sh
40Wynn Resorts Ltd
COM
$3.5M36.5K
0.6%
+1.9%
Added · +668 sh
41Uber Technologies Inc
COM
$3.5M49.0K
0.6%
+2.0%
Added · +985 sh
42Albemarle Corp
COM
$3.5M25.9K
0.6%
+0.8%
Added · +202 sh
43Ishares TR
MSCI EMG MKT ETF
$3.4M50.1K
0.6%
+1.0%
Added · +485 sh
44Salesforce Inc
COM
$3.2M20.5K
0.6%
−9.4%
Reduced · −2K sh
45Disney Walt Co
COM
$3.1M32.0K
0.5%
+2.9%
Added · +913 sh
46Eli Lilly & Co
COM
$2.9M2.4K
0.5%
−4.1%
Reduced · −104 sh
47Intel Corp
COM
$2.9M20.5K
0.5%
−14%
Reduced · −3K sh
48Snowflake Inc
COM SHS
$2.8M11.2K
0.5%
New
New position
49Ishares TR
RUS 1000 GRW ETF
$2.7M21.5K
0.5%
+280%
Added · +16K sh
50Illumina Inc
COM
$2.7M15.2K
0.5%
+2.9%
Added · +425 sh
Showing 50 of 210 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026210$565.6M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026203$521.9M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026192$534.7M13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025188$507.2M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025144$407.7M13F-HR
Q1 2025Mar 31, 2025Apr 16, 2025159$414.9M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025157$430.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.