Brentview Investment Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Brentview Investment Management LLC reported 62 stock positions worth $252.7 million. Its top holding was Lam Research (LRCX) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 5.5%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 31 and reduced 7. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Medtronic (MDT).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, IL
CIK
0002052564
Portfolio Value
$252.7M (Q2 2026)
SEC Filing
0002052564-26-000005 ↗ filed Jul 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $176.0M Q4 2024 Q1 2025: $188.0M Q1 2025 Q2 2025: $198.1M Q2 2025 Q3 2025: $219.5M Q3 2025 Q4 2025: $221.2M Q4 2025 Q1 2026: $231.3M Q1 2026 Q2 2026: $252.7M $252.7M Q2 2026

Holdings 62 stocks · $252.7M
LRCX Lam Research Corp. 6.60% 38,507 $16.7M Reduce -12.3%
MSFT Microsoft Corp. 5.53% 37,464 $14.0M Add +4.0%
AAPL Apple Inc. 5.46% 47,644 $13.8M Add +2.5%
GOOGL Alphabet Inc. Class A 4.30% 30,428 $10.9M Add +33.9%
TT Trane Technologies PLC 3.83% 19,704 $9.7M Add +2.2%
CME Cme Group Inc. 3.78% 43,235 $9.5M Add +1.2%
JPM JPMorgan Chase & Co. 3.65% 28,187 $9.2M Add +3.1%
AVGO Broadcom Inc. 3.02% 20,227 $7.6M Add +2.7%
PM Philip Morris International 2.97% 41,545 $7.5M Add +2.5%
CVX Chevron Corp. 2.93% 44,736 $7.4M Add +2.4%
MS Morgan Stanley 2.89% 34,925 $7.3M Reduce -16.4%
JNJ Johnson & Johnson 2.88% 28,682 $7.3M Add +3.4%
LIN Linde PLC 2.84% 13,825 $7.2M Add +2.6%
LLY Eli Lilly & Co. 2.80% 5,906 $7.1M Add +3.3%
TRGP Targa Resources Corp. 2.59% 24,422 $6.5M Add +5.1%
NEE Nextera Energy Inc. 2.54% 73,177 $6.4M Add +2.9%
PH Parker Hannifin Corp. 2.53% 6,537 $6.4M Add +2.6%
MLI Mueller Industries Inc. 2.44% 50,159 $6.2M Add +2.7%
UNP Union Pacific Corp. 2.42% 22,441 $6.1M Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.41% 40,158 $6.1M Add +2.9%
WEC WEC Energy Group Inc. 2.33% 50,495 $5.9M Add +2.8%
V Visa Inc. Class A 2.30% 16,968 $5.8M Add +3.0%
GSK GSK PLC-Spon ADR 2.22% 106,846 $5.6M Add +36.1%
TSM Taiwan Semiconductor-SP ADR 2.19% 11,602 $5.5M New
WM Waste Management Inc. 2.16% 24,444 $5.4M Add +2.8%
WELL Welltower Inc. 2.07% 23,070 $5.2M Add +2.8%
LOW Lowe's Cos Inc. 2.04% 23,380 $5.2M Add +3.0%
COST Costco Wholesale Corp. 1.94% 5,247 $4.9M Reduce -4.3%
MCK McKesson Corp. 1.87% 6,240 $4.7M Add +3.5%
CEG Constellation Energy 1.67% 16,978 $4.2M Add +2.0%
CRH CRH PLC 1.63% 38,452 $4.1M Add +2.7%
BLK BlackRock Inc. 1.58% 4,156 $4.0M Add +2.9%
CBOE Cboe Global Markets Inc. 1.54% 16,000 $3.9M Reduce -4.6%
PEP Pepsico Inc. 1.37% 25,526 $3.5M Add +2.6%
O Realty Income Corp. 1.34% 54,835 $3.4M Add +2.7%
TMUS T-Mobile US Inc. 1.30% 19,544 $3.3M Reduce -13.4%
MRSH Marsh & McLennan Cos 1.30% 19,646 $3.3M Add +2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 3,000 $275K No change
UTWO F/M US Treasury 2 Year Note 0.08% 4,000 $192K No change
SAP Sap SE-Sponsored ADR 0.05% 755 $116K No change
LYG Lloyds Banking Group PLC-ADR 0.04% 19,108 $111K Reduce -28.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 2,000 $91K No change
TD Toronto-Dominion Bank 0.03% 671 $81K No change
ISCV iShares Morningstar Small-Ca 0.03% 1,000 $78K No change
JPST JPMorgan Ultra-Short Income 0.03% 1,500 $76K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,579 $76K Reduce -32.4%
XLE SS Energy Select Sector 0.03% 1,400 $74K No change
IHI iShares U.S. Medical Devices 0.03% 1,500 $74K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 1,760 $67K No change
ECH iShares MSCI Chile ETF 0.02% 1,500 $60K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 500 $58K No change
IHF iShares U.S. Healthcare Prov 0.02% 1,000 $55K No change
TTE Totalenergies SE 0.02% 693 $54K No change
IEZ iShares U.S. Oil Equipment & 0.02% 2,000 $54K No change
ENB Enbridge Inc. 0.02% 923 $50K No change
TOLZ Proshares GLB Infrastructure 0.02% 800 $47K No change
FTWO Strive Natural Resources And 0.02% 1,000 $43K No change
RAAX Vaneck Real Assets ETF 0.02% 1,000 $40K No change
SNY Sanofi-ADR 0.01% 763 $33K No change
UL Unilever PLC-Sponsored ADR 0.01% 491 $30K No change
AMCR Amcor PLC 0.01% 635 $28K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 700 $20K No change

Portfolio Sells Q1 2026 → Q2 2026
MDT Medtronic PLC Sold out 0.00% −1.60
TMUS T-Mobile US Inc. Reduce -13.4% 1.30% −0.75
CBOE Cboe Global Markets Inc. Reduce -4.6% 1.54% −0.50
COST Costco Wholesale Corp. Reduce -4.3% 1.94% −0.42
MS Morgan Stanley Reduce -16.4% 2.89% −0.09
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.04
LYG Lloyds Banking Group PLC-ADR Reduce -28.5% 0.04% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -32.4% 0.03% −0.01
LRCX Lam Research Corp. Reduce -12.3% 6.60% +2.55

Portfolio Buys Q1 2026 → Q2 2026
TSM Taiwan Semiconductor-SP ADR New 2.19% +2.19
GOOGL Alphabet Inc. Class A Add +33.9% 4.30% +1.48
LLY Eli Lilly & Co. Add +3.3% 2.80% +0.53
AVGO Broadcom Inc. Add +2.7% 3.02% +0.39
TT Trane Technologies PLC Add +2.2% 3.83% +0.35
AAPL Apple Inc. Add +2.5% 5.46% +0.35
GSK GSK PLC-Spon ADR Add +36.1% 2.22% +0.34
JPM JPMorgan Chase & Co. Add +3.1% 3.65% +0.17
WELL Welltower Inc. Add +2.8% 2.07% +0.15
V Visa Inc. Class A Add +3.0% 2.30% +0.15
UNP Union Pacific Corp. Add +2.8% 2.42% +0.13
MLI Mueller Industries Inc. Add +2.7% 2.44% +0.10
PM Philip Morris International Add +2.5% 2.97% +0.08
TRGP Targa Resources Corp. Add +5.1% 2.59% +0.07
PH Parker Hannifin Corp. Add +2.6% 2.53% +0.06
JNJ Johnson & Johnson Add +3.4% 2.88% −0.05
LIN Linde PLC Add +2.6% 2.84% −0.05
O Realty Income Corp. Add +2.7% 1.34% −0.07
CRH CRH PLC Add +2.7% 1.63% −0.07
BLK BlackRock Inc. Add +2.9% 1.58% −0.10
WEC WEC Energy Group Inc. Add +2.8% 2.33% −0.13
MRSH Marsh & McLennan Cos Add +2.7% 1.30% −0.14
WM Waste Management Inc. Add +2.8% 2.16% −0.21
MSFT Microsoft Corp. Add +4.0% 5.53% −0.23
LOW Lowe's Cos Inc. Add +3.0% 2.04% −0.28
TJX TJX Companies Inc. Add +2.9% 2.41% −0.29
PEP Pepsico Inc. Add +2.6% 1.37% −0.30
NEE Nextera Energy Inc. Add +2.9% 2.54% −0.32
CEG Constellation Energy Add +2.0% 1.67% −0.34
MCK McKesson Corp. Add +3.5% 1.87% −0.39
CVX Chevron Corp. Add +2.4% 2.93% −0.98
CME Cme Group Inc. Add +1.2% 3.78% −1.68

Notes & Other Activity Q1 2026 → Q2 2026
KMB Kimberly-Clark Corp. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$252.7MLRCX, MSFT, AAPL, GOOGL, TT
Q1 2026 63$231.3MMSFT, CME, AAPL, LRCX, CVX
Q4 2025 66$221.2MMSFT, AAPL, CME, JPM, LRCX
Q3 2025 65$219.5MMSFT, AAPL, CME, ORCL, JPM
Q2 2025 67$198.1MMSFT, CME, AAPL, TT, JPM
Q1 2025 67$188.0MMSFT, CME, AAPL, CVX, TT
Q4 2024 41$176.0MMSFT, AAPL, CME, TT, ORCL