2026 Q1 Portfolio Activity
In 2026 Q1, Brentview Investment Management LLC maintained a portfolio of 71 distinct positions. The most significant new addition was TARGA RESOURCES CORP, now representing 2.52% of the total fund value. They heavily accumulated shares in MUELLER INDS INC, increasing the position by 22.3%. Conversely, Brentview Investment Management LLC completely exited their position in ORACLE CORP COM.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q1
Top Holding
MSFT (5.8%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Brentview Investment Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.76% | 7.57% |
#1
Prev: #1
|
4.8 |
—
|
1,412 | 4.1% |
P
S
|
36,012 | $13,330,737 |
$416.51
+0.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CME
CME GROUP INC
|
Financial Services | 5.46% | 5.19% |
#2
1
Prev: #3
|
4.2 |
—
|
666 | 1.6% |
P
S
|
42,735 | $12,621,645 |
$224.98
+14.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC COM
|
Technology | 5.10% | 5.49% |
#3
1
Prev: #2
|
3.5 |
—
|
1,840 | 4.1% |
P
S
|
46,496 | $11,800,256 |
$247.96
+23.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.06% | 3.27% |
#4
1
Prev: #5
|
2.6 |
—
|
1,637 | 3.9% |
P
S
|
43,910 | $9,381,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.91% | 2.87% |
#5
5
Prev: #10
|
2.6 |
—
|
2,010 | 4.8% |
P
S
|
43,704 | $9,042,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 3.48% | 3.81% |
#6
2
Prev: #4
|
1.9 |
—
|
1,202 | 4.6% |
P
S
|
27,330 | $8,039,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 3.47% | 3.23% |
#7
1
Prev: #6
|
1.9 |
—
|
912 | 5.0% |
P
S
|
19,284 | $8,036,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.97% | 3.22% |
#8
1
Prev: #7
|
1.7 |
—
|
1,723 | 4.3% |
P
S
|
41,800 | $6,879,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.93% | 2.49% |
#9
9
Prev: #18
|
1.7 |
—
|
1,144 | 4.3% |
P
S
|
27,741 | $6,780,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.90% | 2.80% |
#10
1
Prev: #11
|
1.7 |
—
|
1,894 | 4.9% |
P
S
|
40,524 | $6,700,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 2.89% | 2.50% |
#11
6
Prev: #17
|
1.7 |
—
|
536 | 4.1% |
P
S
|
13,478 | $6,681,973 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.86% | 2.49% |
#12
7
Prev: #19
|
1.6 |
—
|
2,683 | 3.9% |
P
S
|
71,142 | $6,607,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.83% | 3.09% |
#13
5
Prev: #8
|
1.6 |
—
|
891 | 4.1% |
P
S
|
22,728 | $6,535,717 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 2.69% | 2.60% |
#14
Prev: #14
|
1.6 |
—
|
1,594 | 4.3% |
P
S
|
39,023 | $6,231,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.64% | 2.96% |
#15
6
Prev: #9
|
1.6 |
—
|
775 | 4.1% |
P
S
|
19,701 | $6,097,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 2.52% | — |
#16
Prev: #—
|
4.5 |
—
|
23,227 | — |
NEW
|
23,227 | $5,823,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 2.47% | 2.42% |
#17
3
Prev: #20
|
1.5 |
—
|
274 | 4.5% |
P
S
|
6,371 | $5,703,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.46% | 2.25% |
#18
5
Prev: #23
|
1.5 |
—
|
1,977 | 4.2% |
P
S
|
49,114 | $5,685,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.36% | 2.05% |
#19
8
Prev: #27
|
1.4 |
—
|
215 | 4.1% |
P
S
|
5,484 | $5,463,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.36% | 2.27% |
#20
2
Prev: #22
|
1.4 |
—
|
931 | 4.1% |
P
S
|
23,768 | $5,461,552 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 2.34% | 2.07% |
#21
5
Prev: #26
|
3.4 |
—
|
8,904 | 22.3% |
P
S
|
48,819 | $5,409,112 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.32% | 2.37% |
#22
1
Prev: #21
|
1.4 |
—
|
949 | 4.4% |
P
S
|
22,691 | $5,361,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.29% | 2.19% |
#23
1
Prev: #24
|
1.4 |
—
|
896 | 4.3% |
P
S
|
21,831 | $5,296,540 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
LILLY ELI AND C...
|
Healthcare | 2.27% | 2.71% |
#24
12
Prev: #12
|
1.4 |
—
|
146 | 2.6% |
P
S
|
5,718 | $5,259,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.26% | 2.15% |
#25
Prev: #25
|
1.4 |
—
|
237 | 4.1% |
P
S
|
6,027 | $5,215,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 2.15% | 2.51% |
#26
11
Prev: #15
|
1.4 |
—
|
667 | 4.2% |
P
S
|
16,477 | $4,979,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.05% | 1.99% |
#27
1
Prev: #28
|
1.3 |
—
|
836 | 3.8% |
P
S
|
22,560 | $4,738,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBOE
CBOE GLOBAL MAR...
|
Financial Services | 2.04% | 1.90% |
#28
2
Prev: #30
|
1.8 |
—
|
no change | no change |
P
S
|
16,774 | $4,714,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.01% | 2.50% |
#29
13
Prev: #16
|
2.8 |
—
|
1,008 | 6.4% |
P
S
|
16,643 | $4,647,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.92% | 1.79% |
#30
2
Prev: #32
|
2.8 |
—
|
1,170 | 5.5% |
P
S
|
22,442 | $4,437,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 1.87% | — |
#31
Prev: #—
|
4.2 |
—
|
78,510 | — |
NEW
|
78,510 | $4,332,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 1.70% | 2.65% |
#32
19
Prev: #13
|
0.7 |
—
|
-9,475 | -20.2% |
P
S
|
37,430 | $3,934,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.68% | 1.87% |
#33
2
Prev: #31
|
1.2 |
—
|
181 | 4.7% |
P
S
|
4,040 | $3,885,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.67% | 1.53% |
#34
2
Prev: #36
|
2.7 |
—
|
1,287 | 5.5% |
P
S
|
24,884 | $3,864,278 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.60% | 1.78% |
#35
2
Prev: #33
|
1.1 |
—
|
1,625 | 4.0% |
P
S
|
42,671 | $3,697,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMC
MARSH COM
|
Unknown | 1.43% | 1.54% |
#36
1
Prev: #35
|
1.1 |
—
|
770 | 4.2% |
P
S
|
19,133 | $3,318,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.41% | 1.29% |
#37
Prev: #37
|
2.6 |
—
|
2,831 | 5.6% |
P
S
|
53,370 | $3,265,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SER TR SPD...
|
ETF | 0.12% | 0.10% |
#38
Prev: #38
|
2.5 |
—
|
500 | 20.0% |
P
S
|
3,000 | $274,920 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UTWO
RBB FD INC US T...
|
ETF | 0.08% | 0.09% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $193,129 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYG
LLOYDS TSB GROU...
|
Financial Services | 0.06% | 0.06% |
#40
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
26,741 | $134,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SAP
SAP SE SPON ADR
|
Technology | 0.06% | 0.08% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
755 | $129,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.04% | 0.04% |
#42
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $91,780 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
ISHARES TR 20 Y...
|
ETF | 0.04% | 0.04% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $86,690 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.04% | 0.05% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,334 | $85,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.04% | 0.03% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,400 | $85,764 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IHI
ISHARES TR DJ M...
|
ETF | 0.03% | 0.03% |
#46
3
Prev: #49
|
3.0 |
—
|
500 | 50.0% |
P
S
|
1,500 | $80,025 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.03% | — |
#47
Prev: #—
|
3.5 |
—
|
1,500 | — |
NEW
|
1,500 | $75,915 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISCV
ISHARES TR SMLL...
|
ETF | 0.03% | 0.03% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $69,510 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NLR
VANECK VECTORS ...
|
ETF | 0.03% | 0.03% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $66,595 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.03% | — |
#50
Prev: #—
|
3.5 |
—
|
693 | — |
NEW
|
693 | $63,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 71 holdings