Holders — by stockHoldings — by fund
Brentview Investment Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052564
$252.7M
disclosed book value
63
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 63 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP COM NEW | 38,507 | $16.7M | 6.6% |
| 2 | MSFTMICROSOFT CORP | 37,464 | $14.0M | 5.5% |
| 3 | AAPLAPPLE INC COM | 47,644 | $13.8M | 5.5% |
| 4 | GOOGLALPHABET INC CAP STK CL A | 30,428 | $10.9M | 4.3% |
| 5 | TRANE TECHNOLOGIES PLC SHS | 19,704 | $9.7M | 3.8% |
| 6 | CMECME GROUP INC | 43,235 | $9.5M | 3.8% |
| 7 | JPMJ P MORGAN CHASE AND CO | 28,187 | $9.2M | 3.7% |
| 8 | AVGOBROADCOM INC COM | 20,227 | $7.6M | 3% |
| 9 | PMPHILIP MORRIS INTL INC | 41,545 | $7.5M | 3% |
| 10 | CVXCHEVRON CORPORATION COM | 44,736 | $7.4M | 2.9% |
| 11 | MSMORGAN STANLEY | 34,925 | $7.3M | 2.9% |
| 12 | JNJJOHNSON AND JOHNSON | 28,682 | $7.3M | 2.9% |
| 13 | LINDE PLC SHS | 13,825 | $7.2M | 2.8% |
| 14 | LLYLILLY ELI AND CO | 5,906 | $7.1M | 2.8% |
| 15 | TRGPTARGA RESOURCES CORP | 24,422 | $6.5M | 2.6% |
| 16 | NEENEXTERA ENERGY INC | 73,177 | $6.4M | 2.5% |
| 17 | PHPARKER HANNIFIN CORP | 6,537 | $6.4M | 2.5% |
| 18 | MLIMUELLER INDS INC | 50,159 | $6.2M | 2.4% |
| 19 | UNPUNION PAC CORP | 22,441 | $6.1M | 2.4% |
| 20 | TJXTJX COS INC | 40,158 | $6.1M | 2.4% |
| 21 | WECWEC ENERGY GROUP INC COM | 50,495 | $5.9M | 2.3% |
| 22 | VVISA INC | 16,968 | $5.8M | 2.3% |
| 23 | GSKGSK PLC SPONSORED ADR | 106,846 | $5.6M | 2.2% |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,602 | $5.5M | 2.2% |
| 25 | WMWASTE MGMT INC DEL | 24,444 | $5.4M | 2.2% |
| 26 | WELLWELLTOWER INC | 23,070 | $5.2M | 2.1% |
| 27 | LOWLOWES COS INC | 23,380 | $5.2M | 2% |
| 28 | COSTCOSTCO WHSL CORP | 5,247 | $4.9M | 1.9% |
| 29 | MCKMCKESSON CORP | 6,240 | $4.7M | 1.9% |
| 30 | CEGCONSTELLATION ENERGY CORP | 16,978 | $4.2M | 1.7% |
| 31 | CRH PLC ORD | 38,452 | $4.1M | 1.6% |
| 32 | BLKBLACKROCK INC COM | 4,156 | $4.0M | 1.6% |
| 33 | CBOECBOE GLOBAL MARKETS INC | 16,000 | $3.9M | 1.5% |
| 34 | PEPPEPSICO INC | 25,526 | $3.5M | 1.4% |
| 35 | OREALTY INCOME CORP | 54,835 | $3.4M | 1.3% |
| 36 | TMUST MOBILE US INC | 19,544 | $3.3M | 1.3% |
| 37 | MRSHMARSH COM | 19,646 | $3.3M | 1.3% |
| 38 | BILSPDR SER TR SPDR BLOOMBERG | 3,000 | $274,920 | 0.1% |
| 39 | UTWORBB FD INC US TREASY 2 YR | 4,000 | $191,840 | 0.1% |
| 40 | SAPSAP SE SPON ADR | 755 | $116,353 | 0% |
| 41 | LYGLLOYDS TSB GROUP PLC | 19,108 | $111,400 | 0% |
| 42 | XLUSELECT SECTOR SPDR TR SBI INT | 2,000 | $90,680 | 0% |
| 43 | TDTORONTO DOMINION BK ONT | 671 | $81,480 | 0% |
| 44 | ISCVISHARES TR SMLL VAL INDX | 1,000 | $78,319 | 0% |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F U | 1,500 | $75,855 | 0% |
| 46 | NVONOVO NORDISK A S ADR | 1,579 | $75,697 | 0% |
| 47 | XLESELECT SECTOR SPDR TR SBI INT | 1,400 | $74,354 | 0% |
| 48 | IHIISHARES TR DJ MED DEVICES | 1,500 | $74,115 | 0% |
| 49 | IXORIX CORP | 1,760 | $66,950 | 0% |
| 50 | ECHISHARES MSCI CHILE INDEX FUND | 1,500 | $59,550 | 0% |
| 51 | NLRVANECK VECTORS ETF TR URANIUM | 500 | $57,990 | 0% |
| 52 | IHFISHARES TR DJ HEALTH CARE | 1,000 | $55,330 | 0% |
| 53 | TOTALENERGIES SE ACT | 693 | $53,888 | 0% |
| 54 | IEZISHARES TR DJ OIL EQUIP | 2,000 | $53,800 | 0% |
| 55 | ENBENBRIDGE INC | 923 | $50,036 | 0% |
| 56 | TOLZPROSHARES TR DJ BRKFLD GLB | 800 | $47,416 | 0% |
| 57 | FTWOEA SERIES TRUST STRIVE FAANG 2 | 1,000 | $43,238 | 0% |
| 58 | RAAXVANECK REAL ASSETS ETF | 1,000 | $39,670 | 0% |
| 59 | SNYSANOFI SPONSORED ADR | 763 | $32,550 | 0% |
| 60 | ULUnilever PLC SPONSORED ADR | 491 | $29,519 | 0% |
| 61 | AMCOR PLC COM NEW | 635 | $27,527 | 0% |
| 62 | SNNSMITH AND NEPHEW PLC | 700 | $20,167 | 0% |
| 63 | KMBKIMBERLY CLARK CORP | 0 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.