Legacy Trust
211 holdingsFiling period: 2026-06-30Current AUM: $576.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 41.7K | $31.2M | $31.6M | 5.49% | -1,342 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 95.9K | $27.7M | $33.0M | 5.73% | -29,643 | 2026-06-30 |
| 3 | PANW | Palo Alto Networks Inc | 67.4K | $23.0M | $24.7M | 4.28% | -861 | 2026-06-30 |
| 4 | URI | United Rentals Inc | 17.3K | $19.6M | $20.2M | 3.50% | -162 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 52.7K | $18.8M | $14.7M | 2.56% | -1,741 | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 38.7K | $18.5M | $15.7M | 2.73% | -4,208 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 44.0K | $16.4M | $23.0M | 3.98% | -1,427 | 2026-06-30 |
| 8 | GS | Goldman Sachs Group Inc | 15.2K | $15.3M | $13.6M | 2.35% | -261 | 2026-06-30 |
| 9 | GWW | WW Grainger Inc | 9.4K | $12.8M | $12.7M | 2.21% | -89 | 2026-06-30 |
| 10 | CMI | Cummins Inc | 17.8K | $12.7M | $8.9M | 1.54% | -193 | 2026-06-30 |
| 11 | V | Visa Inc | 35.4K | $12.2M | $14.7M | 2.54% | -280 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 44.8K | $11.4M | $12.2M | 2.12% | -295 | 2026-06-30 |
| 13 | IJR | iShares TR | 75.6K | $11.2M | $10.6M | 1.84% | -1,775 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 14.2K | $10.6M | $10.8M | 1.87% | +255 | 2026-06-30 |
| 15 | AXP | American Express Co | 31.3K | $10.6M | $10.0M | 1.74% | -894 | 2026-06-30 |
| 16 | SYK | Stryker Corporation | 30.2K | $9.5M | $8.8M | 1.53% | -285 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 38.0K | $9.1M | $9.1M | 1.59% | -12,112 | 2026-06-30 |
| 18 | LNG | Cheniere Energy Inc | 37.3K | $8.9M | $12.3M | 2.14% | -65 | 2026-06-30 |
| 19 | RTX | Rtx Corporation | 46.8K | $8.9M | $9.4M | 1.62% | -14,540 | 2026-06-30 |
| 20 | IJH | iShares TR | 111.0K | $8.6M | $8.1M | 1.41% | -4,380 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 14.9K | $8.4M | $9.2M | 1.59% | +123 | 2026-06-30 |
| 22 | EXPE | Expedia Group Inc | 31.7K | $8.1M | $9.1M | 1.57% | -135 | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation | 8.7K | $8.1M | $8.8M | 1.52% | +144 | 2026-06-30 |
| 24 | IWV | iShares TR | 18.3K | $7.8M | $7.9M | 1.36% | -517 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 23.8K | $7.8M | $8.0M | 1.39% | -494 | 2026-06-30 |
← Scroll →
Page 1 of 9