Brentview Investment Management LLC

Est. AUM

$231.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	CS	$13.3M	36012	5.76%	SOLE
2	CME GROUP INC	CS	$12.6M	42735	5.46%	SOLE
3	APPLE INC COM	CS	$11.8M	46496	5.10%	SOLE
4	LAM RESEARCH CORP COM NEW	CS	$9.4M	43910	4.06%	SOLE
5	CHEVRON CORPORATION COM	CS	$9.0M	43704	3.91%	SOLE
6	J P MORGAN CHASE AND CO	CS	$8.0M	27330	3.48%	SOLE
7	TRANE TECHNOLOGIES PLC SHS	CS	$8.0M	19284	3.47%	SOLE
8	MORGAN STANLEY	CS	$6.9M	41800	2.97%	SOLE
9	JOHNSON AND JOHNSON	CS	$6.8M	27741	2.93%	SOLE
10	PHILIP MORRIS INTL INC	CS	$6.7M	40524	2.90%	SOLE
11	LINDE PLC SHS	CS	$6.7M	13478	2.89%	SOLE
12	NEXTERA ENERGY INC	CS	$6.6M	71142	2.86%	SOLE
13	ALPHABET INC CAP STK CL A	CS	$6.5M	22728	2.83%	SOLE
14	TJX COS INC	CS	$6.2M	39023	2.69%	SOLE
15	BROADCOM INC COM	CS	$6.1M	19701	2.64%	SOLE
16	TARGA RESOURCES CORP	CS	$5.8M	23227	2.52%	SOLE
17	PARKER HANNIFIN CORP	CS	$5.7M	6371	2.47%	SOLE
18	WEC ENERGY GROUP INC COM	CS	$5.7M	49114	2.46%	SOLE
19	COSTCO WHSL CORP	CS	$5.5M	5484	2.36%	SOLE
20	WASTE MGMT INC DEL	CS	$5.5M	23768	2.36%	SOLE
21	MUELLER INDS INC	CS	$5.4M	48819	2.34%	SOLE
22	LOWES COS INC	CS	$5.4M	22691	2.32%	SOLE
23	UNION PAC CORP	CS	$5.3M	21831	2.29%	SOLE
24	LILLY ELI AND CO	CS	$5.3M	5718	2.27%	SOLE
25	MCKESSON CORP	CS	$5.2M	6027	2.26%	SOLE
26	VISA INC	CS	$5.0M	16477	2.15%	SOLE
27	T-MOBILE US INC	CS	$4.7M	22560	2.05%	SOLE
28	CBOE GLOBAL MARKETS INC	CS	$4.7M	16774	2.04%	SOLE
29	CONSTELLATION ENERGY CORP	CS	$4.6M	16643	2.01%	SOLE
30	WELLTOWER INC	CS	$4.4M	22442	1.92%	SOLE
31	GSK PLC SPONSORED ADR	ADR	$4.3M	78510	1.87%	SOLE
32	CRH PLC ORD	CS	$3.9M	37430	1.70%	SOLE
33	BLACKROCK INC COM	CS	$3.9M	4040	1.68%	SOLE
34	PEPSICO INC	CS	$3.9M	24884	1.67%	SOLE
35	MEDTRONIC PLC SHS	CS	$3.7M	42671	1.60%	SOLE
36	MARSH COM	CS	$3.3M	19133	1.44%	SOLE
37	REALTY INCOME CORP	CS	$3.3M	53370	1.41%	SOLE
38	SPDR SER TR SPDR BLOOMBERG	ETF	$275K	3000	0.12%	SOLE
39	RBB FD INC US TREASY 2 YR	ETF	$193K	4000	0.08%	SOLE
40	LLOYDS TSB GROUP PLC	ADR	$135K	26741	0.06%	SOLE
41	SAP SE SPON ADR	ADR	$129K	755	0.06%	SOLE
42	SELECT SECTOR SPDR TR SBI INT	ETF	$92K	2000	0.04%	SOLE
43	ISHARES TR 20 YR TRS BD	ETF	$87K	1000	0.04%	SOLE
44	NOVO-NORDISK A S ADR	ADR	$86K	2334	0.04%	SOLE
45	SELECT SECTOR SPDR TR SBI INT	ETF	$86K	1400	0.04%	SOLE
46	ISHARES TR DJ MED DEVICES	ETF	$80K	1500	0.03%	SOLE
47	J P MORGAN EXCHANGE TRADED F U	ETF	$76K	1500	0.03%	SOLE
48	ISHARES TR SMLL VAL INDX	ETF	$70K	1000	0.03%	SOLE
49	VANECK VECTORS ETF TR URANIUM	ETF	$67K	500	0.03%	SOLE
50	TORONTO DOMINION BK ONT	CS	$63K	671	0.03%	SOLE

1–50 of 63

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.