Brentview Investment Management LLC
63 holdingsFiling period: 2026-03-31Current AUM: $251.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 36.0K | $13.3M | $16.7M | 6.66% | +1.4K | 2026-03-31 |
| 2 | CME | CME GROUP INC | 42.7K | $12.6M | $11.4M | 4.55% | +666 | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 46.5K | $11.8M | $14.4M | 5.72% | +1.8K | 2026-03-31 |
| 4 | LRCX | LAM RESEARCH CORP COM NEW | 43.9K | $9.4M | $12.9M | 5.12% | +1.6K | 2026-03-31 |
| 5 | CVX | CHEVRON CORPORATION COM | 43.7K | $9.0M | $8.6M | 3.42% | +2.0K | 2026-03-31 |
| 6 | JPM | J P MORGAN CHASE AND CO | 27.3K | $8.0M | $9.6M | 3.83% | +1.2K | 2026-03-31 |
| 7 | — | TRANE TECHNOLOGIES PLC SHS | 19.3K | $8.0M | $8.0M | 3.20% | +912 | 2026-03-31 |
| 8 | MS | MORGAN STANLEY | 41.8K | $6.9M | $8.8M | 3.50% | +1.7K | 2026-03-31 |
| 9 | JNJ | JOHNSON AND JOHNSON | 27.7K | $6.8M | $7.1M | 2.83% | +1.1K | 2026-03-31 |
| 10 | PM | PHILIP MORRIS INTL INC | 40.5K | $6.7M | $7.7M | 3.08% | +1.9K | 2026-03-31 |
| 11 | — | LINDE PLC SHS | 13.5K | $6.7M | $6.7M | 2.66% | +536 | 2026-03-31 |
| 12 | NEE | NEXTERA ENERGY INC | 71.1K | $6.6M | $6.2M | 2.46% | +2.7K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | 22.7K | $6.5M | $8.1M | 3.22% | +891 | 2026-03-31 |
| 14 | TJX | TJX COS INC | 39.0K | $6.2M | $6.1M | 2.44% | +1.6K | 2026-03-31 |
| 15 | AVGO | BROADCOM INC COM | 19.7K | $6.1M | $7.7M | 3.05% | +775 | 2026-03-31 |
| 16 | TRGP | TARGA RESOURCES CORP | 23.2K | $5.8M | $6.3M | 2.50% | -- | 2026-03-31 |
| 17 | PH | PARKER HANNIFIN CORP | 6.4K | $5.7M | $6.2M | 2.48% | +274 | 2026-03-31 |
| 18 | WEC | WEC ENERGY GROUP INC COM | 49.1K | $5.7M | $5.4M | 2.14% | +2.0K | 2026-03-31 |
| 19 | COST | COSTCO WHSL CORP | 5.5K | $5.5M | $5.2M | 2.08% | +215 | 2026-03-31 |
| 20 | WM | WASTE MGMT INC DEL | 23.8K | $5.5M | $5.4M | 2.14% | +931 | 2026-03-31 |
| 21 | MLI | MUELLER INDS INC | 48.8K | $5.4M | $6.5M | 2.58% | +8.9K | 2026-03-31 |
| 22 | LOW | LOWES COS INC | 22.7K | $5.4M | $4.7M | 1.88% | +949 | 2026-03-31 |
| 23 | UNP | UNION PAC CORP | 21.8K | $5.3M | $6.4M | 2.54% | +896 | 2026-03-31 |
| 24 | LLY | LILLY ELI AND CO | 5.7K | $5.3M | $6.6M | 2.61% | +146 | 2026-03-31 |
| 25 | MCK | MCKESSON CORP | 6.0K | $5.2M | $5.2M | 2.05% | +237 | 2026-03-31 |
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