Brentview Investment Management LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
63
Value reported by manager
$252.7M
Sum of our stored positions
$252.7M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
25.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
63 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| LAM RESEARCH CORP COM NEW | CS | $16.7M | 38,507 | — | 512807306 |
| MICROSOFT CORP | CS | $14M | 37,464 | — | 594918104 |
| APPLE INC COM | CS | $13.8M | 47,644 | — | 037833100 |
| ALPHABET INC CAP STK CL A | CS | $10.9M | 30,428 | — | 02079K305 |
| TRANE TECHNOLOGIES PLC SHS | CS | $9.7M | 19,704 | — | G8994E103 |
| CME GROUP INC | CS | $9.5M | 43,235 | — | 12572Q105 |
| J P MORGAN CHASE AND CO | CS | $9.2M | 28,187 | — | 46625H100 |
| BROADCOM INC COM | CS | $7.6M | 20,227 | — | 11135F101 |
| PHILIP MORRIS INTL INC | CS | $7.5M | 41,545 | — | 718172109 |
| CHEVRON CORPORATION COM | CS | $7.4M | 44,736 | — | 166764100 |
| MORGAN STANLEY | CS | $7.3M | 34,925 | — | 617446448 |
| JOHNSON AND JOHNSON | CS | $7.3M | 28,682 | — | 478160104 |
| LINDE PLC SHS | CS | $7.2M | 13,825 | — | G54950103 |
| LILLY ELI AND CO | CS | $7.1M | 5,906 | — | 532457108 |
| TARGA RESOURCES CORP | CS | $6.5M | 24,422 | — | 87612G101 |
| NEXTERA ENERGY INC | CS | $6.4M | 73,177 | — | 65339F101 |
| PARKER HANNIFIN CORP | CS | $6.4M | 6,537 | — | 701094104 |
| MUELLER INDS INC | CS | $6.2M | 50,159 | — | 624756102 |
| UNION PAC CORP | CS | $6.1M | 22,441 | — | 907818108 |
| TJX COS INC | CS | $6.1M | 40,158 | — | 872540109 |
| WEC ENERGY GROUP INC COM | CS | $5.9M | 50,495 | — | 92939U106 |
| VISA INC | CS | $5.8M | 16,968 | — | 92826C839 |
| GSK PLC SPONSORED ADR | ADR | $5.6M | 106,846 | — | 37733W204 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | $5.5M | 11,602 | — | 874039100 |
| WASTE MGMT INC DEL | CS | $5.4M | 24,444 | — | 94106L109 |
| WELLTOWER INC | CS | $5.2M | 23,070 | — | 95040Q104 |
| LOWES COS INC | CS | $5.2M | 23,380 | — | 548661107 |
| COSTCO WHSL CORP | CS | $4.9M | 5,247 | — | 22160K105 |
| MCKESSON CORP | CS | $4.7M | 6,240 | — | 58155Q103 |
| CONSTELLATION ENERGY CORP | CS | $4.2M | 16,978 | — | 21037T109 |
| CRH PLC ORD | CS | $4.1M | 38,452 | — | G25508105 |
| BLACKROCK INC COM | CS | $4M | 4,156 | — | 09290D101 |
| CBOE GLOBAL MARKETS INC | CS | $3.9M | 16,000 | — | 12503M108 |
| PEPSICO INC | CS | $3.5M | 25,526 | — | 713448108 |
| REALTY INCOME CORP | CS | $3.4M | 54,835 | — | 756109104 |
| T MOBILE US INC | CS | $3.3M | 19,544 | — | 872590104 |
| MARSH COM | CS | $3.3M | 19,646 | — | 571748102 |
| SPDR SER TR SPDR BLOOMBERG | ETF | $274.9K | 3,000 | — | 78468R663 |
| RBB FD INC US TREASY 2 YR | ETF | $191.8K | 4,000 | — | 74933W486 |
| SAP SE SPON ADR | ADR | $116.4K | 755 | — | 803054204 |
| LLOYDS TSB GROUP PLC | ADR | $111.4K | 19,108 | — | 539439109 |
| SELECT SECTOR SPDR TR SBI INT | ETF | $90.7K | 2,000 | — | 81369Y886 |
| TORONTO DOMINION BK ONT | CS | $81.5K | 671 | — | 891160509 |
| ISHARES TR SMLL VAL INDX | ETF | $78.3K | 1,000 | — | 464288703 |
| J P MORGAN EXCHANGE TRADED F U | ETF | $75.9K | 1,500 | — | 46641Q837 |
| NOVO NORDISK A S ADR | ADR | $75.7K | 1,579 | — | 670100205 |
| SELECT SECTOR SPDR TR SBI INT | ETF | $74.4K | 1,400 | — | 81369Y506 |
| ISHARES TR DJ MED DEVICES | ETF | $74.1K | 1,500 | — | 464288810 |
| ORIX CORP | ADR | $67K | 1,760 | — | 686330101 |
| ISHARES MSCI CHILE INDEX FUND | ETF | $59.6K | 1,500 | — | 464286640 |
| VANECK VECTORS ETF TR URANIUM | ETF | $58K | 500 | — | 92189F601 |
| ISHARES TR DJ HEALTH CARE | ETF | $55.3K | 1,000 | — | 464288828 |
| TOTALENERGIES SE ACT | CS | $53.9K | 693 | — | F92124100 |
| ISHARES TR DJ OIL EQUIP | ETF | $53.8K | 2,000 | — | 464288844 |
| ENBRIDGE INC | CS | $50K | 923 | — | 29250N105 |
| PROSHARES TR DJ BRKFLD GLB | ETF | $47.4K | 800 | — | 74347B508 |
| EA SERIES TRUST STRIVE FAANG 2 | ETF | $43.2K | 1,000 | — | 02072L557 |
| VANECK REAL ASSETS ETF | ETF | $39.7K | 1,000 | — | 92189F130 |
| SANOFI SPONSORED ADR | ADR | $32.6K | 763 | — | 80105N105 |
| Unilever PLC SPONSORED ADR | ADR | $29.5K | 491 | — | 904767803 |
| AMCOR PLC COM NEW | CS | $27.5K | 635 | — | G0250X149 |
| SMITH AND NEPHEW PLC | ADR | $20.2K | 700 | — | 83175M205 |
| KIMBERLY CLARK CORP | CS | $0 | 0 | — | 494368103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30