Glenview Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Glenview Trust Co reported 463 stock positions worth $5.0 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 24, added to 169 and reduced 209. The biggest buy was Brown-Forman Class B (BF.B, shares +294%) and the biggest sale Ulta Beauty (ULTA, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001691827
- Portfolio Value
- $5.0B (Q2 2024)
- SEC Filing
- 0000950123-24-008592 ↗ filed Aug 14, 2024
Holdings Value
Holdings 463 stocks · $5.0B
| NVDA Nvidia Corp. | 8.93% | 3,594,506 | $444.1M | Reduce -3.4% |
| AAPL Apple Inc. | 4.46% | 1,051,956 | $221.6M | Add +0.6% |
| MSFT Microsoft Corp. | 3.92% | 436,151 | $194.9M | Add +1.2% |
| LLY Eli Lilly & Co. | 3.52% | 193,106 | $174.8M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 3.16% | 286,780 | $156.9M | Add +1.3% |
| GSLC Goldman Activebeta US LC ETF | 2.76% | 1,283,959 | $137.3M | Reduce -1.4% |
| FLOT iShares Floating Rate Bond E | 2.27% | 2,211,852 | $113.0M | Add +11.8% |
| AMZN Amazon.com Inc. | 2.15% | 553,031 | $106.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.14% | 583,217 | $106.2M | Add +3.0% |
| BF.B Brown-Forman Corp. Class B | 2.11% | 2,422,808 | $104.6M | Add +294.2% |
| META Meta Platforms Inc. Class A | 1.91% | 187,982 | $94.8M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 1.89% | 1,155,821 | $93.7M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 1.71% | 421,034 | $85.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 152,571 | $83.0M | Add +1.2% |
| AVGO Broadcom Inc. | 1.65% | 51,185 | $82.2M | Add +1.8% |
| EMLP First Trust North American E | 1.52% | 2,475,546 | $75.4M | Add +1.0% |
| MA Mastercard Inc. Class A | 1.49% | 167,310 | $73.8M | Add +0.2% |
| ABBV Abbvie Inc. | 1.41% | 407,143 | $69.8M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 638,790 | $68.1M | Add +4.5% |
| WMT Walmart Inc. | 1.11% | 817,933 | $55.4M | Add +1.9% |
| TCHP T Rowe Price Blue Chip Growt | 1.06% | 1,364,397 | $52.8M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 1.00% | 111,536 | $49.6M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.99% | 299,426 | $49.4M | Reduce -0.7% |
| TGT Target Corp. | 0.88% | 294,221 | $43.6M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.86% | 343,531 | $42.5M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.85% | 93,378 | $42.2M | Add +1.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.84% | 1,670,800 | $42.0M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.80% | 282,930 | $39.9M | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.80% | 568,047 | $39.7M | Add +5.8% |
| EW Edwards Lifesciences Corp. | 0.79% | 426,759 | $39.4M | Add +4.9% |
| CVX Chevron Corp. | 0.76% | 240,262 | $37.6M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.65% | 282,184 | $32.5M | Add +34.1% |
| ADI Analog Devices Inc. | 0.65% | 142,046 | $32.4M | Add +13.8% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 57,377 | $31.7M | Add +5.1% |
| MCD McDonald's Corp. | 0.64% | 124,403 | $31.7M | Add +1.5% |
| CHDN Churchill Downs Inc. | 0.63% | 223,943 | $31.3M | Add +0.6% |
| UNP Union Pacific Corp. | 0.59% | 129,477 | $29.3M | Add +0.2% |
| V Visa Inc. Class A | 0.59% | 111,026 | $29.1M | Add +3.5% |
| KO The Coca-Cola Co. | 0.58% | 452,804 | $28.8M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 68,866 | $28.0M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 156,477 | $27.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.53% | 119,415 | $26.3M | Add +19.3% |
| SBUX Starbucks Corp. | 0.52% | 329,810 | $25.7M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.49% | 52,624 | $24.6M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.46% | 485,210 | $23.1M | Reduce -12.8% |
| JNJ Johnson & Johnson | 0.46% | 157,138 | $23.0M | Reduce -0.4% |
| SYY Sysco Corp. | 0.46% | 319,834 | $22.8M | Add +3.7% |
| CSX CSX Corp. | 0.46% | 680,223 | $22.8M | Add +1.7% |
| NSC Norfolk Southern Corp. | 0.46% | 105,755 | $22.7M | Add +3.2% |
| ALL Allstate Corp. | 0.45% | 141,292 | $22.6M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.45% | 67,058 | $22.3M | Reduce -3.7% |
| BF.A Brown-Forman Corp. Class A | 0.45% | 505,454 | $22.3M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.44% | 43,405 | $22.1M | Add +77.7% |
| EMR Emerson Electric Co. | 0.44% | 200,169 | $22.1M | Add +12.7% |
| GOOG Alphabet Inc. Class C | 0.42% | 114,631 | $21.0M | Add +2.8% |
| AVUV Avantis US Small Cap Value | 0.42% | 233,289 | $20.9M | Add +9.5% |
| HON Honeywell International Inc. | 0.41% | 95,840 | $20.5M | Add +512.9% |
| AVLV Avantis US Large Cap Value | 0.41% | 321,764 | $20.2M | Add +9.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.41% | 811,732 | $20.2M | Add +7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 83,314 | $20.2M | Add +1.9% |
| CB Chubb Ltd. | 0.39% | 76,867 | $19.6M | Reduce -7.4% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 334,775 | $19.6M | Add +6.0% |
| ROP Roper Technologies Inc. | 0.39% | 34,582 | $19.5M | Reduce -0.7% |
| DLTR Dollar Tree Inc. | 0.39% | 181,907 | $19.4M | New |
| STZ Constellation Brands Inc. Class A | 0.39% | 75,163 | $19.3M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.39% | 230,520 | $19.3M | Add +4.6% |
| WFC Wells Fargo & Co. | 0.38% | 318,948 | $18.9M | Add +5.6% |
| AVUS Avantis U.S. Equity ETF | 0.37% | 206,307 | $18.6M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 93,118 | $18.1M | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 449,365 | $17.9M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 84,267 | $17.1M | Reduce -0.0% |
| HUM Humana Inc. | 0.34% | 45,684 | $17.1M | Reduce -23.2% |
| IEMG iShares Core MSCI Emerging | 0.34% | 317,434 | $17.0M | Reduce -2.9% |
| IR Ingersoll-Rand Inc. | 0.32% | 175,074 | $15.9M | Add +12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 58,779 | $15.7M | Add +1.9% |
| PEG Public Service Enterprise GP | 0.31% | 207,048 | $15.3M | Add +1.2% |
| HD Home Depot Inc. | 0.30% | 43,498 | $15.0M | Add +1.0% |
| DE Deere & Co. | 0.30% | 40,022 | $15.0M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.30% | 208,160 | $14.7M | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 67,209 | $14.7M | Add +2.8% |
| PFE Pfizer Inc. | 0.29% | 520,817 | $14.6M | Add +7.0% |
| PEP Pepsico Inc. | 0.29% | 87,496 | $14.4M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 130,664 | $14.4M | Reduce -60.8% |
| C Citigroup Inc. | 0.29% | 224,164 | $14.2M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 28,437 | $14.2M | Add +9.4% |
| INTC Intel Corp. | 0.28% | 457,173 | $14.2M | Reduce -4.1% |
| EOG EOG Resources Inc. | 0.27% | 107,497 | $13.5M | Add +11.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 530,439 | $12.6M | Add +19.7% |
| IWB iShares Russell 1000 ETF | 0.25% | 42,312 | $12.6M | Reduce -1.3% |
| RTX RTX Corp. | 0.24% | 119,344 | $12.0M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 100,137 | $11.9M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.24% | 170,952 | $11.7M | Reduce -8.1% |
| USRT iShares Core US REIT ETF | 0.23% | 217,043 | $11.6M | Add +2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 50,476 | $11.6M | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.23% | 25,472 | $11.4M | Add +0.6% |
| CVS CVS Health Corp. | 0.23% | 190,565 | $11.3M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.21% | 269,263 | $10.5M | Reduce -2.0% |
| BLK BlackRock Finance Inc. | 0.21% | 13,337 | $10.5M | Add +1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 418,223 | $9.9M | Add +26.6% |
| CRM Salesforce Inc. | 0.20% | 37,966 | $9.8M | Add +714.9% |
Portfolio Sells Q1 2024 → Q2 2024
| ULTA Ulta Beauty Inc. | Reduce -68.1% | 0.16% | −0.56 |
| TJX TJX Companies Inc. | Reduce -60.8% | 0.29% | −0.44 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.19 |
| INTC Intel Corp. | Reduce -4.1% | 0.28% | −0.17 |
| SBUX Starbucks Corp. | Reduce -3.5% | 0.52% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -50.2% | 0.13% | −0.15 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.4% | 2.76% | −0.14 |
| BF.A Brown-Forman Corp. Class A | Reduce -1.9% | 0.45% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 0.46% | −0.13 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.23% | −0.10 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -5.0% | 0.84% | −0.10 |
| HUM Humana Inc. | Reduce -23.2% | 0.34% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.54% | −0.10 |
| CAT Caterpillar Inc. | Reduce -3.7% | 0.45% | −0.10 |
| IHF iShares U.S. Healthcare Prov | Reduce -78.4% | 0.02% | −0.10 |
| ALL Allstate Corp. | Reduce -0.7% | 0.45% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.46% | −0.07 |
| CB Chubb Ltd. | Reduce -7.4% | 0.39% | −0.07 |
| DE Deere & Co. | Reduce -3.0% | 0.30% | −0.06 |
| SAFETY SHOT INC | Reduce -3.9% | 0.05% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 1.91% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.99% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -8.1% | 0.24% | −0.06 |
| DIS The Walt Disney Co. | Reduce -6.5% | 0.11% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.21% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.29% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -31.7% | 0.05% | −0.04 |
| ADBE Adobe Inc. | Reduce -24.3% | 0.14% | −0.04 |
| VLO Valero Energy Corp. | Reduce -6.3% | 0.16% | −0.04 |
| USB US Bancorp | Reduce -10.9% | 0.11% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 0.34% | −0.04 |
| URI United Rentals Inc. | Reduce -0.7% | 0.16% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.8% | 0.15% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.9% | 0.37% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.17% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.1% | 0.23% | −0.03 |
| PNC PNC Financial Services Group | Reduce -3.1% | 0.19% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -0.7% | 0.39% | −0.03 |
| PHM Pultegroup Inc. | Reduce -8.5% | 0.09% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -2.9% | 0.34% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -3.5% | 0.17% | −0.02 |
| CI The Cigna Group | Reduce -0.5% | 0.11% | −0.02 |
| FLR Fluor Corp. | Reduce -21.3% | 0.06% | −0.02 |
| MDT Medtronic PLC | Reduce -3.1% | 0.09% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -72.8% | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.1% | 0.36% | −0.02 |
| FDX FedEx Corp. | Reduce -17.6% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.58% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.8% | 0.14% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.9% | 0.08% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BF.B Brown-Forman Corp. Class B | Add +294.2% | 2.11% | +1.42 |
| AAPL Apple Inc. | Add +0.6% | 4.46% | +0.61 |
| DLTR Dollar Tree Inc. | New | 0.39% | +0.39 |
| HON Honeywell International Inc. | Add +512.9% | 0.41% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 2.14% | +0.30 |
| AVGO Broadcom Inc. | Add +1.8% | 1.65% | +0.22 |
| TMUS T-Mobile US Inc. | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +77.7% | 0.44% | +0.19 |
| CRM Salesforce Inc. | Add +714.9% | 0.20% | +0.17 |
| XOM Exxon Mobil Corp. | Add +34.1% | 0.65% | +0.13 |
| ADI Analog Devices Inc. | Add +13.8% | 0.65% | +0.12 |
| FLOT iShares Floating Rate Bond E | Add +11.8% | 2.27% | +0.10 |
| WMT Walmart Inc. | Add +1.9% | 1.11% | +0.08 |
| TCHP T Rowe Price Blue Chip Growt | Add +3.9% | 1.06% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.42% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +1.4% | 1.00% | +0.05 |
| ORCL Oracle Corp. | Add +0.7% | 0.80% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.6% | 2.15% | +0.04 |
| CHDN Churchill Downs Inc. | Add +0.6% | 0.63% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +75.9% | 0.09% | +0.03 |
| NEE Nextera Energy Inc. | Add +8.2% | 0.30% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +26.6% | 0.20% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.85% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +597.6% | 0.03% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +19.7% | 0.25% | +0.03 |
| MSFT Microsoft Corp. | Add +1.2% | 3.92% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +9.4% | 0.29% | +0.02 |
| HUBB Hubbell Inc. | Add +57.9% | 0.07% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.14% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +39.8% | 0.07% | +0.02 |
| LRCX Lam Research Corp. | Add +6.8% | 0.16% | +0.01 |
| PAYC Paycom Software Inc. | New | 0.01% | +0.01 |
| PEG Public Service Enterprise GP | Add +1.2% | 0.31% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | Add +12.7% | 0.44% | +0.01 |
| DPZ Domino's Pizza Inc. | New | 0.01% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +39.4% | 0.04% | +0.01 |
| EOG EOG Resources Inc. | Add +11.8% | 0.27% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| MTZ Mastec Inc. | New | 0.01% | +0.01 |
| IQV Iqvia Holdings Inc. | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +11.6% | 0.03% | +0.01 |
| WFC Wells Fargo & Co. | Add +5.6% | 0.38% | +0.01 |
| BSX Boston Scientific Corp. | Add +5.2% | 0.05% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.7% | 0.06% | +0.00 |
| NEM Newmont Corp. | New | 0.00% | +0.00 |
| TTD Trade Desk Inc./the Class A | New | 0.00% | +0.00 |
| IBMN iShares Ibonds Dec 2025 Term | Add +49.2% | 0.01% | +0.00 |
| WTRG Essential Utilities Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 517 | $7.2B | NVDA, AAPL, GOOGL, IVV, LLY |
| Q1 2026 | 500 | $6.4B | NVDA, AAPL, IVV, GOOGL, MSFT |
| Q4 2025 | 491 | $6.5B | NVDA, AAPL, MSFT, IVV, GOOGL |
| Q3 2025 | 487 | $6.3B | NVDA, AAPL, MSFT, IVV, AVGO |
| Q2 2025 | 504 | $5.8B | NVDA, MSFT, AAPL, IVV, LLY |
| Q1 2025Amended | 474 | $5.1B | NVDA, AAPL, MSFT, IVV, LLY |
| Q4 2024 | 478 | $5.3B | NVDA, AAPL, MSFT, IVV, LLY |
| Q3 2024 | 474 | $5.2B | NVDA, AAPL, MSFT, IVV, LLY |
| Q2 2024 | 463 | $5.0B | NVDA, AAPL, MSFT, LLY, IVV |
| Q1 2024 | 472 | $4.7B | NVDA, MSFT, AAPL, LLY, IVV |