Legacy Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Legacy Trust reported 210 stock positions worth $565.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Palo Alto Networks (PANW, 4.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 7, added to 52 and reduced 96. The biggest buy was a new position in Snowflake (SNOW) and the biggest sale Apple (AAPL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001772483
- Portfolio Value
- $565.6M (Q2 2026)
- SEC Filing
- 0001772483-26-000004 ↗ filed Jul 31, 2026
Holdings Value
Holdings 210 stocks · $565.6M
| IVV iShares Core S&P 500 ETF | 5.52% | 41,688 | $31.2M | Reduce -3.1% |
| AAPL Apple Inc. | 4.91% | 95,877 | $27.7M | Reduce -23.6% |
| PANW Palo Alto Networks Inc. | 4.07% | 67,441 | $23.0M | Reduce -1.3% |
| URI United Rentals Inc. | 3.46% | 17,263 | $19.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.33% | 52,660 | $18.8M | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.27% | 38,747 | $18.5M | Reduce -9.8% |
| MSFT Microsoft Corp. | 2.90% | 43,996 | $16.4M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 2.71% | 15,155 | $15.3M | Reduce -1.7% |
| GWW WW Grainger Inc. | 2.26% | 9,381 | $12.8M | Reduce -0.9% |
| CMI Cummins Inc. | 2.24% | 17,796 | $12.7M | Reduce -1.1% |
| V Visa Inc. Class A | 2.15% | 35,430 | $12.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 2.01% | 44,753 | $11.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 75,604 | $11.2M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 14,247 | $10.6M | Add +1.8% |
| AXP American Express Co. | 1.87% | 31,345 | $10.6M | Reduce -2.8% |
| SYK Stryker Corp. | 1.68% | 30,167 | $9.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.60% | 38,019 | $9.1M | Reduce -24.2% |
| LNG Cheniere Energy Inc. | 1.58% | 37,337 | $8.9M | Reduce -0.2% |
| RTX RTX Corp. | 1.57% | 46,824 | $8.9M | Reduce -23.7% |
| IJH iShares Core S&P Midcap ETF | 1.51% | 110,950 | $8.6M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.49% | 14,927 | $8.4M | Add +0.8% |
| EXPE Expedia Group Inc. | 1.44% | 31,736 | $8.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.43% | 8,671 | $8.1M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 1.38% | 18,331 | $7.8M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.38% | 23,810 | $7.8M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 1.34% | 40,976 | $7.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.32% | 37,353 | $7.5M | Reduce -50.2% |
| KLAC KLA Corp. | 1.18% | 22,160 | $6.7M | No change |
| TTWO Take-Two Interactive Softwre | 1.12% | 25,368 | $6.3M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 1.05% | 19,765 | $5.9M | Add +3.8% |
| LEN Lennar Corp. Class A | 0.90% | 56,115 | $5.1M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.87% | 44,570 | $4.9M | Add +3.7% |
| ALLY Ally Financial Inc. | 0.87% | 106,778 | $4.9M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.83% | 11,840 | $4.7M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.80% | 12,755 | $4.5M | Reduce -13.2% |
| INCY Incyte Corp. | 0.76% | 37,927 | $4.3M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.76% | 41,202 | $4.3M | Add +3.6% |
| USB US Bancorp | 0.75% | 70,237 | $4.2M | Add +0.8% |
| HD Home Depot Inc. | 0.64% | 10,321 | $3.6M | Reduce -1.0% |
| WYNN WYNN Resorts Ltd. | 0.63% | 36,539 | $3.5M | Add +1.9% |
| UBER Uber Technologies Inc. | 0.63% | 49,018 | $3.5M | Add +2.0% |
| ALB Albemarle Corp. | 0.62% | 25,878 | $3.5M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.61% | 50,128 | $3.4M | Add +1.0% |
| CRM Salesforce Inc. | 0.57% | 20,528 | $3.2M | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 32,016 | $3.1M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.51% | 2,406 | $2.9M | Reduce -4.1% |
| INTC Intel Corp. | 0.51% | 20,462 | $2.9M | Reduce -13.6% |
| SNOW Snowflake Inc. | 0.50% | 11,169 | $2.8M | New |
| IWF iShares Russell 1000 Growth | 0.47% | 21,501 | $2.7M | Reduce -5.0% |
| ILMN Illumina Inc. | 0.47% | 15,170 | $2.7M | Add +2.9% |
| ORCL Oracle Corp. | 0.46% | 17,794 | $2.6M | Reduce -4.5% |
| CHWY Chewy Inc. Class A | 0.44% | 127,305 | $2.5M | Add +8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 15,658 | $2.4M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.42% | 54,432 | $2.4M | Add +3.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.40% | 28,828 | $2.3M | Add +7.3% |
| ECL Ecolab Inc. | 0.40% | 8,092 | $2.3M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.39% | 17,105 | $2.2M | Add +3.5% |
| AVGO Broadcom Inc. | 0.38% | 5,632 | $2.1M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.37% | 15,501 | $2.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,052 | $2.0M | Reduce -12.7% |
| ELV Elevance Health Inc. | 0.36% | 5,208 | $2.0M | Add +0.6% |
| ABBV Abbvie Inc. | 0.35% | 7,861 | $2.0M | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.35% | 48,046 | $2.0M | Add +5.0% |
| APH Amphenol Corp. Class A | 0.34% | 10,806 | $1.9M | Add +0.6% |
| SBUX Starbucks Corp. | 0.32% | 17,777 | $1.8M | Reduce -4.0% |
| VLO Valero Energy Corp. | 0.31% | 6,694 | $1.7M | No change |
| ALGN Align Technology Inc. | 0.30% | 10,046 | $1.7M | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,324 | $1.7M | Reduce -0.1% |
| GNTX Gentex Corp. | 0.28% | 61,808 | $1.6M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 19,224 | $1.5M | No change |
| PEP Pepsico Inc. | 0.26% | 10,778 | $1.5M | Reduce -0.7% |
| ROP Roper Technologies Inc. | 0.26% | 4,299 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.25% | 16,142 | $1.4M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.23% | 11,067 | $1.3M | Reduce -17.9% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,477 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.23% | 18,040 | $1.3M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.22% | 4,678 | $1.3M | Reduce -6.1% |
| CVX Chevron Corp. | 0.22% | 7,453 | $1.2M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.22% | 7,835 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.20% | 2,825 | $1.2M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.20% | 14,992 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.20% | 1,066 | $1.1M | Reduce -28.5% |
| FITB Fifth Third Bancorp | 0.20% | 20,046 | $1.1M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.20% | 1,543 | $1.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.19% | 13,329 | $1.1M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.18% | 2,869 | $1.0M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,761 | $1.0M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 5,690 | $1.0M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 4,516 | $991K | No change |
| UNP Union Pacific Corp. | 0.17% | 3,572 | $972K | Reduce -10.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.17% | 17,065 | $952K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,292 | $951K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 9,740 | $941K | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.16% | 12,857 | $924K | Reduce -3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 8,922 | $913K | No change |
| ACIO Aptus Collared Invest Opp | 0.16% | 19,632 | $906K | No change |
| PG The Procter & Gamble Co. | 0.16% | 6,167 | $904K | Reduce -5.7% |
| IWO iShares Russell 2000 Growth | 0.16% | 2,291 | $903K | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 3,635 | $881K | Reduce -15.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,253 | $861K | Reduce -4.2% |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -23.6% | 4.91% | −1.20 |
| NVDA Nvidia Corp. | Reduce -50.2% | 1.32% | −1.18 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.89 |
| RTX RTX Corp. | Reduce -23.7% | 1.57% | −0.70 |
| LNG Cheniere Energy Inc. | Reduce -0.2% | 1.58% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -24.2% | 1.60% | −0.40 |
| MSFT Microsoft Corp. | Reduce -3.1% | 2.90% | −0.32 |
| ISRG Intuitive Surgical Inc. | Reduce -2.6% | 0.83% | −0.24 |
| CRM Salesforce Inc. | Reduce -9.4% | 0.57% | −0.24 |
| SYK Stryker Corp. | Reduce -0.9% | 1.68% | −0.24 |
| ZTS Zoetis Inc. | Reduce -3.2% | 0.16% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.7% | 2.01% | −0.10 |
| ADBE Adobe Inc. | Reduce -17.0% | 0.15% | −0.08 |
| FDX FedEx Corp. | Reduce -24.6% | 0.13% | −0.08 |
| CVX Chevron Corp. | Reduce -0.8% | 0.22% | −0.08 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -6.1% | 0.22% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.7% | 0.36% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.26% | −0.07 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.46% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -43.8% | 0.09% | −0.06 |
| INTU Intuit Inc. | Reduce -3.0% | 0.07% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.5% | 0.06% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.42% | −0.06 |
| T AT&T Inc. | Reduce -29.9% | 0.05% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.25% | −0.04 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.2% | 0.11% | −0.04 |
| MU Micron Technology Inc. | Reduce -79.3% | 0.07% | −0.04 |
| ABT Abbott Laboratories | Reduce -6.5% | 0.12% | −0.04 |
| EMR Emerson Electric Co. | Reduce -42.7% | 0.05% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -2.3% | 0.07% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -23.8% | 0.06% | −0.03 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.09% | −0.03 |
| COP Conocophillips | Reduce -2.7% | 0.06% | −0.02 |
| FISV Fiserv Inc. | Reduce -15.9% | 0.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.16% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -15.2% | 0.16% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -12.0% | 0.04% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.29% | −0.02 |
| MDT Medtronic PLC | Reduce -19.7% | 0.04% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.9% | 0.18% | −0.02 |
| GE General Electric | Reduce -39.4% | 0.04% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.40% | −0.01 |
| HD Home Depot Inc. | Reduce -1.0% | 0.64% | −0.01 |
| UNP Union Pacific Corp. | Reduce -10.2% | 0.17% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SNOW Snowflake Inc. | New | 0.50% | +0.50 |
| TTWO Take-Two Interactive Softwre | Add +0.8% | 1.12% | +0.17 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 1.05% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 1.88% | +0.14 |
| ILMN Illumina Inc. | Add +2.9% | 0.47% | +0.12 |
| WINN Harbor Long-Term Growers ETF | New | 0.11% | +0.11 |
| OAKM Oakmark US Large Cap ETF | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.20% | +0.10 |
| INCY Incyte Corp. | Add +1.9% | 0.76% | +0.09 |
| ALLY Ally Financial Inc. | Add +2.4% | 0.87% | +0.08 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.34% | +0.08 |
| STX Seagate Technology Holdings | New | 0.08% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +3.7% | 0.87% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +1.0% | 0.61% | +0.07 |
| ELV Elevance Health Inc. | Add +0.6% | 0.36% | +0.07 |
| AVGO Broadcom Inc. | Add +5.4% | 0.38% | +0.06 |
| USB US Bancorp | Add +0.8% | 0.75% | +0.06 |
| FTNT Fortinet Inc. | Add +0.8% | 0.12% | +0.05 |
| AAON Aaon Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +3.0% | 0.10% | +0.05 |
| MA Mastercard Inc. Class A | Add +49.5% | 0.15% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| EME Emcor Group Inc. | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| EBAY eBay Inc. | New | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| EL Estee Lauder Companies Class A | Add +7.3% | 0.40% | +0.03 |
| FITB Fifth Third Bancorp | Add +0.5% | 0.20% | +0.02 |
| NUE Nucor Corp. | Add +3.9% | 0.09% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +3.6% | 0.76% | +0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +0.8% | 0.06% | +0.01 |
| MS Morgan Stanley | Add +3.8% | 0.07% | +0.01 |
| CARR Carrier Global Corp. | Add +0.9% | 0.07% | +0.01 |
| TSLA Tesla Inc. | Add +28.4% | 0.05% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.12% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +0.4% | 0.12% | +0.01 |
| PM Philip Morris International | Add +2.0% | 0.09% | +0.00 |
| PH Parker Hannifin Corp. | Add +4.0% | 0.04% | +0.00 |
| HUBB Hubbell Inc. | Add +1.1% | 0.04% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.14% | −0.00 |
| LIN Linde PLC | Add +1.3% | 0.07% | −0.00 |
| FAST Fastenal Co. | Add +1.1% | 0.07% | −0.00 |
| ALGN Align Technology Inc. | Add +8.6% | 0.30% | −0.00 |
| OKE Oneok Inc. | Add +1.6% | 0.04% | −0.00 |
| WMT Walmart Inc. | Add +6.5% | 0.07% | −0.01 |
| IDXX Idexx Laboratories Inc. | Add +0.7% | 0.11% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 210 | $565.6M | IVV, AAPL, PANW, URI, GOOGL |
| Q1 2026 | 203 | $521.9M | AAPL, IVV, MSFT, GOOGL, TSM |
| Q4 2025 | 192 | $534.7M | AAPL, IVV, MSFT, GOOGL, NVDA |
| Q3 2025 | 188 | $507.2M | AAPL, IVV, MSFT, NVDA, URI |
| Q2 2025 | 144 | $407.7M | IVV, MSFT, AAPL, PANW, URI |
| Q1 2025 | 159 | $414.9M | AAPL, MSFT, SPY, IVV, V |
| Q4 2024 | 157 | $430.9M | AAPL, MSFT, SPY, URI, IVV |
| Q3 2024 | 159 | $435.4M | AAPL, MSFT, SPY, URI, IVV |
| Q2 2024 | 143 | $402.1M | AAPL, MSFT, SPY, URI, PANW |
| Q1 2024 | 149 | $401.0M | MSFT, AAPL, SPY, URI, V |