2026 Q3 Portfolio Activity
In 2026 Q3, Glenview Trust Co maintained a portfolio of 548 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.51% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 7.0%. The fund also reduced its exposure to PROCTER & GAMBLE CO by 25.6%.
Position History
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Total Positions
548
Quarter
2026 Q3
Top Holding
NVDA (9.4%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 548
Glenview Trust Co Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.39% | 8.56% |
#1
Prev: #1
|
6.3 |
—
|
-75,032 | -2.4% |
P
S
|
3,051,963 | $697,007,309 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.90% | 4.39% |
#2
Prev: #2
|
4.0 |
—
|
-8,341 | -0.8% |
P
S
|
1,092,934 | $363,968,880 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.68% | 2.89% |
#3
2
Prev: #5
|
4.5 |
—
|
34,599 | 7.0% |
P
S
|
532,411 | $273,073,601 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 3.22% | 3.14% |
#4
1
Prev: #3
|
2.3 |
—
|
6,619 | 2.2% |
P
S
|
312,496 | $239,325,061 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.14% | 3.03% |
#5
1
Prev: #4
|
2.3 |
—
|
7,519 | 1.1% |
P
S
|
678,047 | $233,302,411 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.87% | 2.72% |
#6
Prev: #6
|
1.6 |
—
|
-4,124 | -2.2% |
P
S
|
184,247 | $213,188,518 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.20% |
#7
3
Prev: #10
|
1.4 |
—
|
29,175 | 4.3% |
P
S
|
702,939 | $175,137,251 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.32% | 2.32% |
#8
Prev: #8
|
1.4 |
—
|
13,009 | 2.7% |
P
S
|
490,201 | $172,153,688 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.24% | 2.50% |
#9
2
Prev: #7
|
1.4 |
—
|
123,569 | 3.9% |
P
S
|
3,253,697 | $166,101,231 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.21% | 2.27% |
#10
1
Prev: #9
|
1.4 |
—
|
-22,149 | -1.9% |
P
S
|
1,132,551 | $164,265,196 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.05% | 1.80% |
#11
2
Prev: #13
|
1.3 |
—
|
9,695 | 4.8% |
P
S
|
210,049 | $152,323,332 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWR
ISHARES TR
|
ETF | 2.04% | 2.06% |
#12
1
Prev: #11
|
2.8 |
—
|
68,104 | 5.0% |
P
S
|
1,418,745 | $151,394,278 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.82% |
#13
1
Prev: #12
|
1.2 |
—
|
10,136 | 2.6% |
P
S
|
404,272 | $133,745,305 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.65% |
#14
2
Prev: #16
|
1.2 |
—
|
-956 | -0.6% |
P
S
|
160,460 | $122,371,609 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 1.64% | 1.43% |
#15
4
Prev: #19
|
2.7 |
—
|
307,471 | 14.9% |
P
S
|
2,368,761 | $121,778,002 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.49% | 1.44% |
#16
2
Prev: #18
|
1.1 |
—
|
945 | 0.2% |
P
S
|
422,202 | $110,443,820 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 1.47% | 1.63% |
#17
Prev: #17
|
2.6 |
—
|
137,312 | 6.6% |
P
S
|
2,232,142 | $109,040,136 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.37% | 1.70% |
#18
3
Prev: #15
|
1.0 |
—
|
-2,731 | -0.1% |
P
S
|
2,472,222 | $101,336,379 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.35% | 1.41% |
#19
1
Prev: #20
|
1.0 |
—
|
973 | 0.5% |
P
S
|
181,111 | $99,877,283 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.29% | 1.36% |
#20
1
Prev: #21
|
1.0 |
—
|
11,289 | 1.6% |
P
S
|
706,423 | $96,101,784 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.24% | 1.72% |
#21
7
Prev: #14
|
1.0 |
—
|
7,671 | 0.9% |
P
S
|
887,944 | $92,275,140 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.23% | 1.32% |
#22
Prev: #22
|
1.0 |
—
|
1,733 | 1.7% |
P
S
|
101,186 | $91,103,826 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.99% | 0.89% |
#23
3
Prev: #26
|
2.4 |
—
|
109,066 | 15.6% |
P
S
|
809,160 | $73,180,429 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.96% |
#24
Prev: #24
|
2.4 |
—
|
11,220 | 8.8% |
P
S
|
139,008 | $69,219,033 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.84% | 0.37% |
#25
33
Prev: #58
|
0.8 |
—
|
-4,412 | -1.8% |
P
S
|
235,464 | $62,211,943 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.29% |
#26
44
Prev: #70
|
2.3 |
—
|
10,093 | 11.2% |
P
S
|
100,265 | $61,338,116 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.76% | 0.89% |
#27
2
Prev: #25
|
2.3 |
—
|
15,591 | 12.7% |
P
S
|
138,825 | $56,450,409 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.75% | 0.71% |
#28
5
Prev: #33
|
0.8 |
—
|
5,268 | 1.4% |
P
S
|
382,160 | $55,531,669 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.76% |
#29
3
Prev: #32
|
0.8 |
—
|
-1,191 | -1.8% |
P
S
|
66,722 | $54,097,529 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.57% |
#30
11
Prev: #41
|
2.3 |
—
|
28,937 | 6.2% |
P
S
|
499,335 | $53,743,425 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.69% | 0.76% |
#31
Prev: #31
|
2.3 |
—
|
28,794 | 5.3% |
P
S
|
573,357 | $51,389,987 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.80% |
#32
4
Prev: #28
|
0.8 |
—
|
3,324 | 1.3% |
P
S
|
249,893 | $51,030,649 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 1.04% |
#33
10
Prev: #23
|
0.3 |
—
|
-118,079 | -25.6% |
P
S
|
342,398 | $49,743,580 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BA
BOEING CO
|
Industrials | 0.65% | 0.76% |
#34
4
Prev: #30
|
2.3 |
—
|
16,653 | 6.8% |
P
S
|
260,056 | $48,383,418 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSMD
PROFESIONALLY M...
|
ETF | 0.64% | 0.58% |
#35
4
Prev: #39
|
2.3 |
—
|
193,386 | 16.0% |
P
S
|
1,405,551 | $47,606,011 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.64% | 0.77% |
#36
7
Prev: #29
|
0.8 |
—
|
1,689 | 0.6% |
P
S
|
292,382 | $47,585,169 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.63% | 0.61% |
#37
1
Prev: #36
|
0.8 |
—
|
16,025 | 4.6% |
P
S
|
366,351 | $46,925,898 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.60% | 0.81% |
#38
11
Prev: #27
|
2.2 |
—
|
21,674 | 9.9% |
P
S
|
241,328 | $44,474,336 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.68% |
#39
5
Prev: #34
|
2.2 |
—
|
15,519 | 5.3% |
P
S
|
308,890 | $42,410,596 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.54% |
#40
4
Prev: #44
|
0.7 |
—
|
-320 | -0.3% |
P
S
|
118,891 | $40,510,918 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.55% | 0.58% |
#41
1
Prev: #40
|
0.7 |
—
|
10,883 | 3.3% |
P
S
|
343,706 | $40,478,254 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.59% |
#42
4
Prev: #38
|
0.7 |
—
|
-401 | -0.3% |
P
S
|
152,154 | $40,281,249 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.55% |
#43
Prev: #43
|
0.7 |
—
|
-7,155 | -1.6% |
P
S
|
451,271 | $38,845,407 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.51% | 0.53% |
#44
2
Prev: #46
|
2.2 |
—
|
12,235 | 9.7% |
P
S
|
138,508 | $38,031,526 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
493,746 | — |
NEW
|
493,746 | $37,687,631 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.50% | 0.52% |
#46
1
Prev: #47
|
0.7 |
—
|
-587 | -0.4% |
P
S
|
135,681 | $36,922,869 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.59% |
#47
10
Prev: #37
|
0.7 |
—
|
-3,609 | -2.3% |
P
S
|
152,608 | $33,563,077 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.33% |
#48
16
Prev: #64
|
0.7 |
—
|
1,838 | 1.9% |
P
S
|
100,098 | $32,883,193 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SUB
ISHARES TR
|
ETF | 0.43% | 0.44% |
#49
2
Prev: #51
|
2.2 |
—
|
44,614 | 17.0% |
P
S
|
307,773 | $32,174,589 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.42% | 0.42% |
#50
3
Prev: #53
|
2.2 |
—
|
13,659 | 16.3% |
P
S
|
97,564 | $31,539,513 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 548 holdings