# Legacy Trust

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1772483. Source: https://holderbook.com/funds/1772483-legacy-trust/

- Reported value: $565.6M
- Positions: 210
- Weight of the ten largest: 34.7%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.2M | 41,688 | 5.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.7M | 95,877 | 4.9% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $23.0M | 67,441 | 4.1% | 15 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $19.6M | 17,263 | 3.5% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.8M | 52,660 | 3.3% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.5M | 38,747 | 3.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.4M | 43,996 | 2.9% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $15.3M | 15,155 | 2.7% | 15 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $12.8M | 9,381 | 2.3% | 15 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $12.7M | 17,796 | 2.2% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.2M | 35,430 | 2.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.4M | 44,753 | 2.0% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.2M | 75,604 | 2.0% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.6M | 14,247 | 1.9% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $10.6M | 31,345 | 1.9% | 15 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $9.5M | 30,167 | 1.7% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.1M | 38,019 | 1.6% | 15 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $8.9M | 37,337 | 1.6% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.9M | 46,824 | 1.6% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.6M | 110,950 | 1.5% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4M | 14,927 | 1.5% | 15 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $8.1M | 31,736 | 1.4% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.1M | 8,671 | 1.4% | 15 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $7.8M | 18,331 | 1.4% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.8M | 23,810 | 1.4% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.6M | 40,976 | 1.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.5M | 37,353 | 1.3% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.7M | 22,160 | 1.2% | 4 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $6.3M | 25,368 | 1.1% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.9M | 19,765 | 1.0% | 15 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $5.1M | 56,115 | 0.9% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.9M | 44,570 | 0.9% | 15 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $4.9M | 106,778 | 0.9% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.7M | 11,840 | 0.8% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5M | 12,755 | 0.8% | 15 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $4.3M | 37,927 | 0.8% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.3M | 41,202 | 0.8% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.2M | 70,237 | 0.8% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.6M | 10,321 | 0.6% | 15 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $3.5M | 36,539 | 0.6% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.5M | 49,018 | 0.6% | 9 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $3.5M | 25,878 | 0.6% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.4M | 50,128 | 0.6% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.2M | 20,528 | 0.6% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.1M | 32,016 | 0.5% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,406 | 0.5% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.9M | 20,462 | 0.5% | 15 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.8M | 11,169 | 0.5% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.7M | 21,501 | 0.5% | 15 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $2.7M | 15,170 | 0.5% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 17,794 | 0.5% | 15 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $2.5M | 127,305 | 0.4% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.4M | 15,658 | 0.4% | 15 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.4M | 54,432 | 0.4% | 15 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $2.3M | 28,828 | 0.4% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.3M | 8,092 | 0.4% | 15 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.2M | 17,105 | 0.4% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,632 | 0.4% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,501 | 0.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,052 | 0.4% | 15 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.0M | 5,208 | 0.4% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,861 | 0.3% | 15 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.0M | 48,046 | 0.3% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.9M | 10,806 | 0.3% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.8M | 17,777 | 0.3% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.7M | 6,694 | 0.3% | 15 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $1.7M | 10,046 | 0.3% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 3,324 | 0.3% | 15 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $1.6M | 61,808 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 19,224 | 0.3% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 10,778 | 0.3% | 15 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.5M | 4,299 | 0.3% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 16,142 | 0.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 11,067 | 0.2% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 5,477 | 0.2% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 18,040 | 0.2% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,678 | 0.2% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,453 | 0.2% | 15 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.2M | 7,835 | 0.2% | 15 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.2M | 2,825 | 0.2% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.1M | 14,992 | 0.2% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,066 | 0.2% | 4 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.1M | 20,046 | 0.2% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,543 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,329 | 0.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.0M | 2,869 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,761 | 0.2% | 15 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.0M | 5,690 | 0.2% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $991.0K | 4,516 | 0.2% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $971.6K | 3,572 | 0.2% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $951.7K | 17,065 | 0.2% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $951.4K | 1,292 | 0.2% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $940.7K | 9,740 | 0.2% | 15 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $923.9K | 12,857 | 0.2% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $912.7K | 8,922 | 0.2% | 5 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $905.8K | 19,632 | 0.2% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $904.3K | 6,167 | 0.2% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $902.6K | 2,291 | 0.2% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $881.2K | 3,635 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $860.6K | 1,253 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.6% | +14.8% | +1.7% | 100% |
| Q1 2026 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $565.6M | 210 |
| Q1 2026 | $521.9M | 203 |
| Q4 2025 | $534.7M | 192 |
| Q3 2025 | $507.2M | 188 |
| Q2 2025 | $407.7M | 144 |
| Q1 2025 | $414.9M | 159 |
| Q4 2024 | $430.9M | 157 |
| Q3 2024 | $435.4M | 159 |
| Q2 2024 | $402.1M | 143 |
| Q1 2024 | $401.0M | 149 |
| Q4 2023 | $384.1M | 156 |
| Q3 2023 | $343.9M | 156 |