# Brentview Investment Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052564. Source: https://holderbook.com/funds/2052564-brentview-investment-management-llc/

- Reported value: $252.7M
- Positions: 63
- Weight of the ten largest: 42.1%
- Filed: 2026-07-30

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 |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $16.7M | 38,507 | 6.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.0M | 37,464 | 5.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.8M | 47,644 | 5.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.9M | 30,428 | 4.3% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $9.7M | 19,704 | 3.8% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $9.5M | 43,235 | 3.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.2M | 28,187 | 3.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.6M | 20,227 | 3.0% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.5M | 41,545 | 3.0% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.4M | 44,736 | 2.9% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.3M | 34,925 | 2.9% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.3M | 28,682 | 2.9% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $7.2M | 13,825 | 2.8% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.1M | 5,906 | 2.8% | 7 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $6.5M | 24,422 | 2.6% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.4M | 73,177 | 2.5% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $6.4M | 6,537 | 2.5% | 7 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $6.2M | 50,159 | 2.4% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.1M | 22,441 | 2.4% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.1M | 40,158 | 2.4% | 7 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $5.9M | 50,495 | 2.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.8M | 16,968 | 2.3% | 7 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $5.6M | 106,846 | 2.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.5M | 11,602 | 2.2% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.4M | 24,444 | 2.2% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $5.2M | 23,070 | 2.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.2M | 23,380 | 2.0% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 5,247 | 1.9% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.7M | 6,240 | 1.9% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.2M | 16,978 | 1.7% | 7 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $4.1M | 38,452 | 1.6% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.0M | 4,156 | 1.6% | 7 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $3.9M | 16,000 | 1.5% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.5M | 25,526 | 1.4% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.4M | 54,835 | 1.3% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.3M | 19,544 | 1.3% | 7 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.3M | 19,646 | 1.3% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $274.9K | 3,000 | 0.1% | 6 |
| RBB FD INC | [UTWO](https://holderbook.com/stocks/UTWO/) | $191.8K | 4,000 | 0.1% | 6 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $116.4K | 755 | 0.0% | 7 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $111.4K | 19,108 | 0.0% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $90.7K | 2,000 | 0.0% | 6 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $81.5K | 671 | 0.0% | 6 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $78.3K | 1,000 | 0.0% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $75.9K | 1,500 | 0.0% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $75.7K | 1,579 | 0.0% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $74.4K | 1,400 | 0.0% | 6 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $74.1K | 1,500 | 0.0% | 6 |
| ORIX CORP | [IX](https://holderbook.com/stocks/IX/) | $67.0K | 1,760 | 0.0% | 6 |
| ISHARES INC | [ECH](https://holderbook.com/stocks/ECH/) | $59.5K | 1,500 | 0.0% | 6 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $58.0K | 500 | 0.0% | 6 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $55.3K | 1,000 | 0.0% | 4 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $53.9K | 693 | 0.0% | 2 |
| ISHARES TR | [IEZ](https://holderbook.com/stocks/IEZ/) | $53.8K | 2,000 | 0.0% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $50.0K | 923 | 0.0% | 6 |
| PROSHARES TR | [TOLZ](https://holderbook.com/stocks/TOLZ/) | $47.4K | 800 | 0.0% | 6 |
| EA SERIES TRUST | [FTWO](https://holderbook.com/stocks/FTWO/) | $43.2K | 1,000 | 0.0% | 3 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $39.7K | 1,000 | 0.0% | 6 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $32.5K | 763 | 0.0% | 6 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $29.5K | 491 | 0.0% | 3 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $27.5K | 635 | 0.0% | 2 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $20.2K | 700 | 0.0% | 6 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $0 | 0 | 0.0% | 1 |

## 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 | +6.3% | +14.8% | -8.5% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | +1.2% | -4.6% | +5.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $252.7M | 63 |
| Q1 2026 | $231.3M | 63 |
| Q4 2025 | $221.2M | 66 |
| Q3 2025 | $219.5M | 65 |
| Q2 2025 | $198.1M | 67 |
| Q1 2025 | $188.0M | 67 |
| Q4 2024 | $176.0M | 41 |