Holdings of Brentview Investment Management LLC
52 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Financials 21.4 %
- Technology 19.5 %
- Health care 10.4 %
- Utilities 8.1 %
- Industrials 7.9 %
- Consumer staples 7.7 %
- Consumer discretionary 5.6 %
- Communication 5.4 %
- Real estate 3.7 %
- Energy 2.8 %
- Funds 0.1 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- GB 2.2 %
- DE 0.1 %
- DK 0.0 %
- JP 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 203.6M $ | 97.70 % |
| 2 | GB | 3 | 4.5M $ | 2.15 % |
| 3 | DE | 1 | 129.3K $ | 0.06 % |
| 4 | DK | 1 | 85.8K $ | 0.04 % |
| 5 | JP | 1 | 52.8K $ | 0.03 % |
| 6 | FR | 1 | 36.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 36,012 | 13.3M $ | |
| 2 | CME Group Inc | 42,735 | 12.6M $ | |
| 3 | Apple Inc | 46,496 | 11.8M $ | |
| 4 | Lam Research Corp | 43,910 | 9.4M $ | |
| 5 | Chevron Corp | 43,704 | 9M $ | |
| 6 | JPMorgan Chase & Co | 27,330 | 8M $ | |
| 7 | Morgan Stanley | 41,800 | 6.9M $ | |
| 8 | Johnson & Johnson | 27,741 | 6.8M $ | |
| 9 | Philip Morris International Inc. | 40,524 | 6.7M $ | |
| 10 | NextEra Energy Inc | 71,142 | 6.6M $ | |
| 11 | Alphabet Inc | 22,728 | 6.5M $ | |
| 12 | TJX Cos Inc/The | 39,023 | 6.2M $ | |
| 13 | Broadcom Inc | 19,701 | 6.1M $ | |
| 14 | Targa Resources Corp | 23,227 | 5.8M $ | |
| 15 | Parker-Hannifin Corp | 6,371 | 5.7M $ | |
| 16 | WEC Energy Group Inc | 49,114 | 5.7M $ | |
| 17 | Costco Wholesale Corp | 5,484 | 5.5M $ | |
| 18 | Waste Management Inc | 23,768 | 5.5M $ | |
| 19 | Mueller Industries Inc | 48,819 | 5.4M $ | |
| 20 | Lowe's Cos Inc | 22,691 | 5.4M $ | |
| 21 | Union Pacific Corp | 21,831 | 5.3M $ | |
| 22 | Eli Lilly & Co | 5,718 | 5.3M $ | |
| 23 | McKesson Corp | 6,027 | 5.2M $ | |
| 24 | Visa Inc | 16,477 | 5M $ | |
| 25 | T-Mobile US Inc | 22,560 | 4.7M $ | |
| 26 | Cboe Global Markets Inc | 16,774 | 4.7M $ | |
| 27 | Constellation Energy Corp. | 16,643 | 4.6M $ | |
| 28 | Welltower Inc | 22,442 | 4.4M $ | |
| 29 | GSK PLC | 78,510 | 4.3M $ | |
| 30 | Blackrock Inc | 4,040 | 3.9M $ | |
| 31 | PepsiCo Inc | 24,884 | 3.9M $ | |
| 32 | Marsh & McLennan Cos Inc | 19,133 | 3.3M $ | |
| 33 | Realty Income Corp | 53,370 | 3.3M $ | |
| 34 | SPDR Series Trust | 3,000 | 274.9K $ | |
| 35 | Lloyds Banking Group PLC | 26,741 | 134.5K $ | |
| 36 | SAP SE | 755 | 129.3K $ | |
| 37 | State Street Utilities Select Sector SPDR ETF | 2,000 | 91.8K $ | |
| 38 | iShares Trust | 1,000 | 86.7K $ | |
| 39 | Novo Nordisk A/S | 2,334 | 85.8K $ | |
| 40 | Select Sector Spdr Trust | 1,400 | 85.8K $ | |
| 41 | iShares Trust | 1,500 | 80K $ | |
| 42 | JPMorgan Ultra-Short Income ETF | 1,500 | 75.9K $ | |
| 43 | iShares Morningstar Small-Cap Value ETF | 1,000 | 69.5K $ | |
| 44 | VanEck Uranium and Nuclear ETF | 500 | 66.6K $ | |
| 45 | Ishares Inc | 1,500 | 59.6K $ | |
| 46 | iShares Trust | 2,000 | 57.9K $ | |
| 47 | ORIX Corp | 1,760 | 52.8K $ | |
| 48 | ProShares DJ Brookfield Global Infrastructure ETF | 800 | 48K $ | |
| 49 | iShares Trust | 1,000 | 41.9K $ | |
| 50 | Sanofi SA | 763 | 36.8K $ | |
| 51 | Unilever PLC | 491 | 28K $ | |
| 52 | Smith & Nephew PLC | 700 | 22.2K $ | |