DOSSIER · 13F-HR · Q2 2026

Brentview Investment Management LLC

$253M in tracked AUM across 63 positions as of Q2 2026.

BI
CIK 0002052564 · last filed Jun 30, 2026
Total AUM
$253M
as of Q2 2026
Holdings
63
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Brentview Investment Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LRCX
LAM RESEARCH CORP COM NEW
$17M39K6.6%
02
MSFT
MICROSOFT CORP
$14M37K5.5%
03
AAPL
APPLE INC COM
$14M48K5.5%
04
GOOGL
ALPHABET INC CAP STK CL A
$11M30K4.3%
05
G8994E103
TRANE TECHNOLOGIES PLC SHS
$10M20K3.8%
06
CME
CME GROUP INC
$10M43K3.8%
07
JPM
J P MORGAN CHASE AND CO
$9M28K3.7%
08
AVGO
BROADCOM INC COM
$8M20K3.0%
09
PM
PHILIP MORRIS INTL INC
$8M42K3.0%
10
CVX
CHEVRON CORPORATION COM
$7M45K2.9%

Filing history

2026Q2Jun 30
$253M 9.3%
63 positionsView →
2026Q1Mar 31
$231M 4.6%
63 positionsView →
2025Q4Dec 31
$221M 0.8%
66 positionsView →
2025Q3Sep 30
$219M 10.8%
65 positionsView →
2025Q2Jun 30
$198M 91.2%
67 positionsLocked
2025Q1Mar 31
$104M 41.1%
36 positionsLocked
2024Q4Dec 31
$176M
41 positionsLocked