Brentview Investment Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Brentview Investment Management LLC reported 63 stock positions worth $231.3 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Cme (CME, 5.5%) and Apple (AAPL, 5.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 7, added to 36 and reduced 1. The biggest buy was a new position in Targa Resources (TRGP) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, IL
CIK
0002052564
Portfolio Value
$231.3M (Q1 2026)
SEC Filing
0002052564-26-000003 ↗ filed May 14, 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 $231.3M Q1 2026 Q2 2026: $252.7M Q2 2026

Holdings 63 stocks · $231.3M
MSFT Microsoft Corp. 5.76% 36,012 $13.3M Add +4.1%
CME Cme Group Inc. 5.46% 42,735 $12.6M Add +1.6%
AAPL Apple Inc. 5.10% 46,496 $11.8M Add +4.1%
LRCX Lam Research Corp. 4.06% 43,910 $9.4M Add +3.9%
CVX Chevron Corp. 3.91% 43,704 $9.0M Add +4.8%
JPM JPMorgan Chase & Co. 3.48% 27,330 $8.0M Add +4.6%
TT Trane Technologies PLC 3.47% 19,284 $8.0M Add +5.0%
MS Morgan Stanley 2.97% 41,800 $6.9M Add +4.3%
JNJ Johnson & Johnson 2.93% 27,741 $6.8M Add +4.3%
PM Philip Morris International 2.90% 40,524 $6.7M Add +4.9%
LIN Linde PLC 2.89% 13,478 $6.7M Add +4.1%
NEE Nextera Energy Inc. 2.86% 71,142 $6.6M Add +3.9%
GOOGL Alphabet Inc. Class A 2.83% 22,728 $6.5M Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.69% 39,023 $6.2M Add +4.3%
AVGO Broadcom Inc. 2.64% 19,701 $6.1M Add +4.1%
TRGP Targa Resources Corp. 2.52% 23,227 $5.8M New
PH Parker Hannifin Corp. 2.47% 6,371 $5.7M Add +4.5%
WEC WEC Energy Group Inc. 2.46% 49,114 $5.7M Add +4.2%
COST Costco Wholesale Corp. 2.36% 5,484 $5.5M Add +4.1%
WM Waste Management Inc. 2.36% 23,768 $5.5M Add +4.1%
MLI Mueller Industries Inc. 2.34% 48,819 $5.4M Add +22.3%
LOW Lowe's Cos Inc. 2.32% 22,691 $5.4M Add +4.4%
UNP Union Pacific Corp. 2.29% 21,831 $5.3M Add +4.3%
LLY Eli Lilly & Co. 2.27% 5,718 $5.3M Add +2.6%
MCK McKesson Corp. 2.26% 6,027 $5.2M Add +4.1%
V Visa Inc. Class A 2.15% 16,477 $5.0M Add +4.2%
TMUS T-Mobile US Inc. 2.05% 22,560 $4.7M Add +3.9%
CBOE Cboe Global Markets Inc. 2.04% 16,774 $4.7M No change
CEG Constellation Energy 2.01% 16,643 $4.6M Add +6.5%
WELL Welltower Inc. 1.92% 22,442 $4.4M Add +5.5%
GSK GSK PLC-Spon ADR 1.87% 78,510 $4.3M New
CRH CRH PLC 1.70% 37,430 $3.9M Reduce -20.2%
BLK BlackRock Inc. 1.68% 4,040 $3.9M Add +4.7%
PEP Pepsico Inc. 1.67% 24,884 $3.9M Add +5.5%
MDT Medtronic PLC 1.60% 42,671 $3.7M Add +4.0%
MRSH Marsh & McLennan Cos 1.43% 19,133 $3.3M Add +4.2%
O Realty Income Corp. 1.41% 53,370 $3.3M Add +5.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 3,000 $275K Add +20.0%
UTWO F/M US Treasury 2 Year Note 0.08% 4,000 $193K No change
LYG Lloyds Banking Group PLC-ADR 0.06% 26,741 $135K No change
SAP Sap SE-Sponsored ADR 0.06% 755 $129K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 2,000 $92K No change
TLT iShares 20+ Year Treasury BD 0.04% 1,000 $87K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,334 $86K No change
XLE SS Energy Select Sector 0.04% 1,400 $86K No change
IHI iShares U.S. Medical Devices 0.03% 1,500 $80K Add +50.0%
JPST JPMorgan Ultra-Short Income 0.03% 1,500 $76K New
ISCV iShares Morningstar Small-Ca 0.03% 1,000 $70K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 500 $67K No change
TTE Totalenergies SE 0.03% 693 $63K New
TD Toronto-Dominion Bank 0.03% 671 $63K No change
ECH iShares MSCI Chile ETF 0.03% 1,500 $60K No change
IEZ iShares U.S. Oil Equipment & 0.03% 2,000 $58K Add +100.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 1,760 $53K No change
ENB Enbridge Inc. 0.02% 923 $50K No change
TOLZ Proshares GLB Infrastructure 0.02% 800 $48K No change
FTWO Strive Natural Resources And 0.02% 1,000 $45K No change
IHF iShares U.S. Healthcare Prov 0.02% 1,000 $42K No change
RAAX Vaneck Real Assets ETF 0.02% 1,000 $41K No change
SNY Sanofi-ADR 0.02% 763 $37K No change
UL Unilever PLC-Sponsored ADR 0.01% 491 $28K No change
AMCR Amcor PLC 0.01% 635 $25K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 700 $22K No change

Portfolio Sells Q4 2025 → Q1 2026
ORCL Oracle Corp. Sold out 0.00% −1.91
UNH Unitedhealth Group Inc. Sold out 0.00% −1.73
CRH CRH PLC Reduce -20.2% 1.70% −0.95
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.10
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.02
CRBG Corebridge Financial Inc. Sold out 0.00% −0.00
EXR Extra Space Storage Inc. Sold out 0.00% −0.00
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
TRGP Targa Resources Corp. New 2.52% +2.52
GSK GSK PLC-Spon ADR New 1.87% +1.87
CVX Chevron Corp. Add +4.8% 3.91% +1.04
LRCX Lam Research Corp. Add +3.9% 4.06% +0.78
JNJ Johnson & Johnson Add +4.3% 2.93% +0.44
LIN Linde PLC Add +4.1% 2.89% +0.39
NEE Nextera Energy Inc. Add +3.9% 2.86% +0.37
COST Costco Wholesale Corp. Add +4.1% 2.36% +0.31
MLI Mueller Industries Inc. Add +22.3% 2.34% +0.27
CME Cme Group Inc. Add +1.6% 5.46% +0.26
TT Trane Technologies PLC Add +5.0% 3.47% +0.24
WEC WEC Energy Group Inc. Add +4.2% 2.46% +0.21
PEP Pepsico Inc. Add +5.5% 1.67% +0.14
WELL Welltower Inc. Add +5.5% 1.92% +0.13
O Realty Income Corp. Add +5.6% 1.41% +0.12
MCK McKesson Corp. Add +4.1% 2.26% +0.11
UNP Union Pacific Corp. Add +4.3% 2.29% +0.10
PM Philip Morris International Add +4.9% 2.90% +0.10
TJX TJX Companies Inc. Add +4.3% 2.69% +0.09
WM Waste Management Inc. Add +4.1% 2.36% +0.09
TMUS T-Mobile US Inc. Add +3.9% 2.05% +0.05
PH Parker Hannifin Corp. Add +4.5% 2.47% +0.04
JPST JPMorgan Ultra-Short Income New 0.03% +0.03
TTE Totalenergies SE New 0.03% +0.03
IEZ iShares U.S. Oil Equipment & Add +100.0% 0.03% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +20.0% 0.12% +0.02
IHI iShares U.S. Medical Devices Add +50.0% 0.03% +0.01
LOW Lowe's Cos Inc. Add +4.4% 2.32% −0.05
MRSH Marsh & McLennan Cos Add +4.2% 1.43% −0.11
MDT Medtronic PLC Add +4.0% 1.60% −0.18
BLK BlackRock Inc. Add +4.7% 1.68% −0.19
MS Morgan Stanley Add +4.3% 2.97% −0.24
GOOGL Alphabet Inc. Class A Add +4.1% 2.83% −0.26
AVGO Broadcom Inc. Add +4.1% 2.64% −0.33
JPM JPMorgan Chase & Co. Add +4.6% 3.48% −0.33
V Visa Inc. Class A Add +4.2% 2.15% −0.35
AAPL Apple Inc. Add +4.1% 5.10% −0.39
LLY Eli Lilly & Co. Add +2.6% 2.27% −0.43
CEG Constellation Energy Add +6.5% 2.01% −0.49
MSFT Microsoft Corp. Add +4.1% 5.76% −1.80

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