Brentview Investment Management LLC
63 holdingsFiling period: 2026-06-30Current AUM: $256.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP COM NEW | 38.5K | $16.7M | $10.4M | 4.06% | -5,403 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 37.5K | $14.0M | $18.6M | 7.25% | +1.5K | 2026-06-30 |
| 3 | AAPL | APPLE INC COM | 47.6K | $13.8M | $15.8M | 6.15% | +1.1K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 30.4K | $10.9M | $10.5M | 4.09% | +7.7K | 2026-06-30 |
| 5 | — | TRANE TECHNOLOGIES PLC SHS | 19.7K | $9.7M | $9.7M | 3.77% | +420 | 2026-06-30 |
| 6 | CME | CME GROUP INC | 43.2K | $9.5M | $11.9M | 4.63% | +500 | 2026-06-30 |
| 7 | JPM | J P MORGAN CHASE AND CO | 28.2K | $9.2M | $9.9M | 3.87% | +857 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC COM | 20.2K | $7.6M | $6.9M | 2.67% | +526 | 2026-06-30 |
| 9 | PM | PHILIP MORRIS INTL INC | 41.5K | $7.5M | $8.1M | 3.14% | +1.0K | 2026-06-30 |
| 10 | CVX | CHEVRON CORPORATION COM | 44.7K | $7.4M | $9.7M | 3.79% | +1.0K | 2026-06-30 |
| 11 | MS | MORGAN STANLEY | 34.9K | $7.3M | $7.2M | 2.80% | -6,875 | 2026-06-30 |
| 12 | JNJ | JOHNSON AND JOHNSON | 28.7K | $7.3M | $7.7M | 2.98% | +941 | 2026-06-30 |
| 13 | — | LINDE PLC SHS | 13.8K | $7.2M | $7.2M | 2.79% | +347 | 2026-06-30 |
| 14 | LLY | LILLY ELI AND CO | 5.9K | $7.1M | $6.7M | 2.61% | +188 | 2026-06-30 |
| 15 | TRGP | TARGA RESOURCES CORP | 24.4K | $6.5M | $7.0M | 2.72% | +1.2K | 2026-06-30 |
| 16 | NEE | NEXTERA ENERGY INC | 73.2K | $6.4M | $5.9M | 2.31% | +2.0K | 2026-06-30 |
| 17 | PH | PARKER HANNIFIN CORP | 6.5K | $6.4M | $6.0M | 2.35% | +166 | 2026-06-30 |
| 18 | MLI | MUELLER INDS INC | 50.2K | $6.2M | $6.1M | 2.36% | +1.3K | 2026-06-30 |
| 19 | UNP | UNION PAC CORP | 22.4K | $6.1M | $6.4M | 2.48% | +610 | 2026-06-30 |
| 20 | TJX | TJX COS INC | 40.2K | $6.1M | $5.0M | 1.95% | +1.1K | 2026-06-30 |
| 21 | WEC | WEC ENERGY GROUP INC COM | 50.5K | $5.9M | $5.2M | 2.03% | +1.4K | 2026-06-30 |
| 22 | V | VISA INC | 17.0K | $5.8M | $6.4M | 2.48% | +491 | 2026-06-30 |
| 23 | GSK | GSK PLC SPONSORED ADR | 106.8K | $5.6M | $5.3M | 2.08% | +28.3K | 2026-06-30 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11.6K | $5.5M | $4.8M | 1.87% | -- | 2026-06-30 |
| 25 | WM | WASTE MGMT INC DEL | 24.4K | $5.4M | $5.3M | 2.07% | +676 | 2026-06-30 |
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