Brentview Investment Management
NORTHFIELD, ILfiles as Brentview Investment Management LLC
$253m in 62 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$253m
Stocks
62
Top 10 share
42.1%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Taiwan Semiconductor ManufacturingTSM2.2% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.5% of the fund+4%
- AppleAAPL5.5% of the fund+2%
- AlphabetGOOGL4.3% of the fund+34%
- Trane TechnologiesTT3.8% of the fund+2%
- JPMorgan ChaseJPM3.7% of the fund+3%
- BroadcomAVGO3.0% of the fund+3%
- Philip Morris InternationalPM3.0% of the fund+3%
- ChevronCVX2.9% of the fund+2%
- Johnson & JohnsonJNJ2.9% of the fund+3%
- LindeLIN2.8% of the fund+3%
- Eli LillyLLY2.8% of the fund+3%
- Targa ResourcesTRGP2.6% of the fund+5%
- NextEra EnergyNEE2.5% of the fund+3%
- Parker-HannifinPH2.5% of the fund+3%
- Mueller IndustriesMLI2.4% of the fund+3%
- Union PacificUNP2.4% of the fund+3%
- TJX CompaniesTJX2.4% of the fund+3%
- WEC Energy GroupWEC2.3% of the fund+3%
- VisaV2.3% of the fund+3%
- GSKGSK2.2% of the fund+36%
- Waste ManagementWM2.2% of the fund+3%
- WelltowerWELL2.1% of the fund+3%
- Lowe's CompaniesLOW2.0% of the fund+3%
- MckessonMCK1.9% of the fund+4%
- Constellation EnergyCEG1.7% of the fund+2%
Cut
Sold some of their stake.
- Lam ResearchLRCX6.6% of the fund-12%
- Morgan StanleyMS2.9% of the fund-16%
- Costco WholesaleCOST1.9% of the fund-4%
- Cboe Global MktsCBOE1.5% of the fund-5%
- T-Mobile USTMUS1.3% of the fund-13%
- Lloyds Banking GroupLYG<0.1% of the fund-29%
- Novo Nordisk A SNVO<0.1% of the fund-32%
Sold out
Sold their entire stake.
- MedtronicMDT-100%
- Ishares TRTLT-100%
Holdings
- GSKGSK
- Share
- 2.2%
- Value
- $6m
- Shares
- 106,846
+36%
- Cboe Global MktsCBOE
- Share
- 1.5%
- Value
- $4m
- Shares
- 16,000
-5%
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $274,920
- Shares
- 3,000
Held
- RBB FDUTWO
- Share
- <0.1%
- Value
- $191,840
- Shares
- 4,000
Held
- Lloyds Banking GroupLYG
- Share
- <0.1%
- Value
- $111,400
- Shares
- 19,108
-29%
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $90,680
- Shares
- 2,000
Held
- Toronto Dominion BankTD
- Share
- <0.1%
- Value
- $81,480
- Shares
- 671
Held
- Ishares TRISCV
- Share
- <0.1%
- Value
- $78,319
- Shares
- 1,000
Held
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $75,855
- Shares
- 1,500
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $74,354
- Shares
- 1,400
Held
- Ishares TRIHI
- Share
- <0.1%
- Value
- $74,115
- Shares
- 1,500
Held
- OrixIX
- Share
- <0.1%
- Value
- $66,950
- Shares
- 1,760
Held
- IsharesECH
- Share
- <0.1%
- Value
- $59,550
- Shares
- 1,500
Held
- Vaneck ETF TrustNLR
- Share
- <0.1%
- Value
- $57,990
- Shares
- 500
Held
- Ishares TRIHF
- Share
- <0.1%
- Value
- $55,330
- Shares
- 1,000
Held
- Ishares TRIEZ
- Share
- <0.1%
- Value
- $53,800
- Shares
- 2,000
Held
- Proshares TRTOLZ
- Share
- <0.1%
- Value
- $47,416
- Shares
- 800
Held
- EA Series TrustFTWO
- Share
- <0.1%
- Value
- $43,238
- Shares
- 1,000
Held
- Vaneck ETF TrustRAAX
- Share
- <0.1%
- Value
- $39,670
- Shares
- 1,000
Held
- Sanofi SASNY
- Share
- <0.1%
- Value
- $32,550
- Shares
- 763
Held
- UnileverUL
- Share
- <0.1%
- Value
- $29,519
- Shares
- 491
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 6.6% | $17m | 38,507 | -12% |
| MicrosoftMSFT | 5.5% | $14m | 37,464 | +4% |
| AppleAAPL | 5.5% | $14m | 47,644 | +2% |
| AlphabetGOOGL | 4.3% | $11m | 30,428 | +34% |
| Trane TechnologiesTT | 3.8% | $10m | 19,704 | +2% |
| CME GroupCME | 3.8% | $10m | 43,235 | Held |
| JPMorgan ChaseJPM | 3.7% | $9m | 28,187 | +3% |
| BroadcomAVGO | 3.0% | $8m | 20,227 | +3% |
| Philip Morris InternationalPM | 3.0% | $8m | 41,545 | +3% |
| ChevronCVX | 2.9% | $7m | 44,736 | +2% |
| Morgan StanleyMS | 2.9% | $7m | 34,925 | -16% |
| Johnson & JohnsonJNJ | 2.9% | $7m | 28,682 | +3% |
| LindeLIN | 2.8% | $7m | 13,825 | +3% |
| Eli LillyLLY | 2.8% | $7m | 5,906 | +3% |
| Targa ResourcesTRGP | 2.6% | $7m | 24,422 | +5% |
| NextEra EnergyNEE | 2.5% | $6m | 73,177 | +3% |
| Parker-HannifinPH | 2.5% | $6m | 6,537 | +3% |
| Mueller IndustriesMLI | 2.4% | $6m | 50,159 | +3% |
| Union PacificUNP | 2.4% | $6m | 22,441 | +3% |
| TJX CompaniesTJX | 2.4% | $6m | 40,158 | +3% |
| WEC Energy GroupWEC | 2.3% | $6m | 50,495 | +3% |
| VisaV | 2.3% | $6m | 16,968 | +3% |
| GSKGSK | 2.2% | $6m | 106,846 | +36% |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $6m | 11,602 | New |
| Waste ManagementWM | 2.2% | $5m | 24,444 | +3% |
| WelltowerWELL | 2.1% | $5m | 23,070 | +3% |
| Lowe's CompaniesLOW | 2.0% | $5m | 23,380 | +3% |
| Costco WholesaleCOST | 1.9% | $5m | 5,247 | -4% |
| MckessonMCK | 1.9% | $5m | 6,240 | +4% |
| Constellation EnergyCEG | 1.7% | $4m | 16,978 | +2% |
| CRH PublicCRH | 1.6% | $4m | 38,452 | +3% |
| BlackRockBLK | 1.6% | $4m | 4,156 | +3% |
| Cboe Global MktsCBOE | 1.5% | $4m | 16,000 | -5% |
| PepsiCoPEP | 1.4% | $3m | 25,526 | +3% |
| Realty IncomeO | 1.3% | $3m | 54,835 | +3% |
| T-Mobile USTMUS | 1.3% | $3m | 19,544 | -13% |
| Marsh & McLennan CompaniesMRSH | 1.3% | $3m | 19,646 | +3% |
| Spdr Series TrustBIL | 0.1% | $274,920 | 3,000 | Held |
| RBB FDUTWO | <0.1% | $191,840 | 4,000 | Held |
| SAP SESAP | <0.1% | $116,353 | 755 | Held |
| Lloyds Banking GroupLYG | <0.1% | $111,400 | 19,108 | -29% |
| Select Sector Spdr TRXLU | <0.1% | $90,680 | 2,000 | Held |
| Toronto Dominion BankTD | <0.1% | $81,480 | 671 | Held |
| Ishares TRISCV | <0.1% | $78,319 | 1,000 | Held |
| J P Morgan Exchange Traded FJPST | <0.1% | $75,855 | 1,500 | Held |
| Novo Nordisk A SNVO | <0.1% | $75,697 | 1,579 | -32% |
| Select Sector Spdr TRXLE | <0.1% | $74,354 | 1,400 | Held |
| Ishares TRIHI | <0.1% | $74,115 | 1,500 | Held |
| OrixIX | <0.1% | $66,950 | 1,760 | Held |
| IsharesECH | <0.1% | $59,550 | 1,500 | Held |
| Vaneck ETF TrustNLR | <0.1% | $57,990 | 500 | Held |
| Ishares TRIHF | <0.1% | $55,330 | 1,000 | Held |
| TotalEnergies SETTE | <0.1% | $53,888 | 693 | Held |
| Ishares TRIEZ | <0.1% | $53,800 | 2,000 | Held |
| EnbridgeENB | <0.1% | $50,036 | 923 | Held |
| Proshares TRTOLZ | <0.1% | $47,416 | 800 | Held |
| EA Series TrustFTWO | <0.1% | $43,238 | 1,000 | Held |
| Vaneck ETF TrustRAAX | <0.1% | $39,670 | 1,000 | Held |
| Sanofi SASNY | <0.1% | $32,550 | 763 | Held |
| UnileverUL | <0.1% | $29,519 | 491 | Held |
| AmcorAMCR | <0.1% | $27,527 | 635 | Held |
| Smith & NephewSNN | <0.1% | $20,167 | 700 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.6% since 30 June 2025.
Where the money is
Technology22.8%
Financial services15.5%
Industrials13.4%
Health care7.6%
Utilities6.5%
Everyday goods6.3%
Media & telecom5.6%
Energy5.6%
Materials4.5%
Retail & consumer4.4%
Real estate3.4%
Other4.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.