StockDriftsStockDriftsTop 50 Brentview Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM NEW | 6.6% | 38.5K | $16.7M | -12.30%(-5.40K) | $81.16(+287.41%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.53% | 37.5K | $14.0M | +4.03%(+1.45K) | $425.54(+18.15%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 5.45% | 47.6K | $13.8M | +2.47%(+1.15K) | $234.46(+30.80%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 4.3% | 30.4K | $10.9M | +33.88%(+7.70K) | $240.02(+46.43%) | 2026-06-30 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 3.83% | 19.7K | $9.7M | +2.18%(+420) | $382.61(+27.59%) | 2026-06-30 | |
| CME | CME GROUP INC | 3.78% | 43.2K | $9.5M | +1.17%(+500) | $228.86(+13.91%) | 2026-06-30 | |
| JPM | J P MORGAN CHASE AND CO | 3.65% | 28.2K | $9.2M | +3.14%(+857) | $235.50(+53.50%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 3.02% | 20.2K | $7.6M | +2.67%(+526) | $213.05(+97.31%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 2.97% | 41.5K | $7.5M | +2.52%(+1.02K) | $127.45(+45.94%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION COM | 2.93% | 44.7K | $7.4M | +2.36%(+1.03K) | $149.11(+30.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.69% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.55% |
Brentview Investment Management LLC reports $252.73M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are LRCX (6.6%), MSFT (5.5%) and AAPL (5.5%). The top 20 holdings account for 68.4% of reported assets. Its disclosed equity book has returned +22.69% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Brentview Investment Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Brentview Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052564). View Brentview Investment Management LLC’s 13F filings on SEC