AI Portfolio Summary
In 2025 Q4, Legacy Trust maintained a portfolio of 198 distinct positions. The most significant new addition to the portfolio was LAUDER ESTEE COS INC, which now represents 0.48% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 1.2%. The fund also reduced its exposure to ORACLE CORP by 4.3%.
Total Positions
198
Quarter
2025 Q4
Top Holding
AAPL (6.3%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.32% | 6.16% |
#1
Prev: #1
|
5.0 | 1,484 | 1.2% |
P
S
|
124,248 | $33,778,061 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
IVV
ISHARES TR
|
ETF | 5.09% | 4.94% |
#2
Prev: #2
|
5.5 | 2,321 | 6.2% |
P
S
|
39,728 | $27,211,544 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.01% | 4.38% |
#3
Prev: #3
|
3.1 | 1,444 | 3.4% |
P
S
|
44,378 | $21,462,088 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.18% | 2.56% |
#4
3
Prev: #7
|
2.3 | 796 | 1.5% |
P
S
|
54,243 | $16,978,059 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.05% | 3.29% |
#5
1
Prev: #4
|
2.2 | -2,093 | -2.3% |
P
S
|
87,373 | $16,295,065 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.62% | 3.25% |
#6
1
Prev: #5
|
1.5 | 34 | 0.2% |
P
S
|
17,290 | $13,993,143 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.54% | 2.42% |
#7
2
Prev: #9
|
1.5 | 49 | 0.3% |
P
S
|
15,466 | $13,594,614 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.46% | 2.40% |
#8
2
Prev: #10
|
1.5 | -229 | -0.5% |
P
S
|
43,307 | $13,160,564 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.40% | 2.43% |
#9
1
Prev: #8
|
1.5 | 674 | 1.7% |
P
S
|
39,814 | $12,828,867 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
V
VISA INC
|
Financial Services | 2.30% | 2.34% |
#10
1
Prev: #11
|
1.4 | 398 | 1.1% |
P
S
|
35,126 | $12,319,039 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.29% | 2.64% |
#11
5
Prev: #6
|
1.4 | 876 | 1.3% |
P
S
|
66,527 | $12,254,273 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.17% | 2.01% |
#12
2
Prev: #14
|
1.4 | 628 | 2.0% |
P
S
|
31,317 | $11,585,724 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 2.08% |
#13
1
Prev: #12
|
1.3 | 995 | 2.1% |
P
S
|
48,933 | $11,294,715 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.11% | 1.91% |
#14
1
Prev: #15
|
2.8 | 3,728 | 6.5% |
P
S
|
61,475 | $11,274,515 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.06% |
#15
2
Prev: #13
|
1.2 | 401 | 2.8% |
P
S
|
14,615 | $9,647,215 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.79% | 1.87% |
#16
Prev: #16
|
1.2 | -184 | -1.3% |
P
S
|
14,032 | $9,568,701 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.77% | 1.74% |
#17
1
Prev: #18
|
1.2 | 144 | 1.6% |
P
S
|
9,385 | $9,469,934 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.73% | 1.48% |
#18
5
Prev: #23
|
1.2 | 413 | 2.3% |
P
S
|
18,169 | $9,274,366 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
IJR
ISHARES TR
|
ETF | 1.72% | 1.78% |
#19
2
Prev: #17
|
1.2 | 315 | 0.4% |
P
S
|
76,323 | $9,172,498 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.70% | 1.51% |
#20
1
Prev: #21
|
2.7 | 2,679 | 6.5% |
P
S
|
43,877 | $9,080,345 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.67% | 1.31% |
#21
5
Prev: #26
|
1.2 | 436 | 1.4% |
P
S
|
31,488 | $8,920,865 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.47% | 1.55% |
#22
2
Prev: #20
|
2.6 | 1,162 | 5.5% |
P
S
|
22,361 | $7,859,221 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
IWV
ISHARES TR
|
ETF | 1.42% | 1.49% |
#23
1
Prev: #22
|
1.1 | -245 | -1.2% |
P
S
|
19,664 | $7,607,018 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.36% | 1.42% |
#24
1
Prev: #25
|
1.0 | -61 | -0.1% |
P
S
|
110,329 | $7,281,714 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.36% | 1.69% |
#25
6
Prev: #19
|
1.0 | 1,042 | 2.9% |
P
S
|
37,432 | $7,276,406 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.36% | 1.45% |
#26
2
Prev: #24
|
2.5 | 471 | 5.9% |
P
S
|
8,427 | $7,266,939 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.29% | 1.31% |
#27
Prev: #27
|
1.0 | 613 | 1.5% |
P
S
|
40,432 | $6,915,894 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.26% | 1.00% |
#28
3
Prev: #31
|
2.5 | 575 | 5.1% |
P
S
|
11,866 | $6,720,428 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.18% | 1.21% |
#29
Prev: #29
|
1.0 | 979 | 4.1% |
P
S
|
24,743 | $6,334,950 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.03% | 1.26% |
#30
2
Prev: #28
|
2.4 | 3,115 | 6.1% |
P
S
|
53,795 | $5,530,126 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.86% | 0.56% |
#31
13
Prev: #44
|
3.3 | 6,930 | 58.6% |
P
S
|
18,755 | $4,616,731 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.85% | 0.76% |
#32
4
Prev: #36
|
0.8 | 2,800 | 2.9% |
P
S
|
100,643 | $4,558,121 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.60% |
#33
8
Prev: #41
|
2.3 | 813 | 6.5% |
P
S
|
13,375 | $4,197,075 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
IWR
ISHARES TR
|
ETF | 0.77% | 0.43% |
#34
17
Prev: #51
|
3.3 | 20,370 | 90.4% |
P
S
|
42,910 | $4,130,946 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.77% | 0.82% |
#35
1
Prev: #34
|
0.8 | 1,630 | 5.0% |
P
S
|
34,246 | $4,120,821 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.93% |
#36
4
Prev: #32
|
0.8 | -55 | -0.5% |
P
S
|
11,591 | $3,988,463 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.74% | 0.73% |
#37
Prev: #37
|
3.3 | 51,097 | 106.9% |
P
S
|
98,894 | $3,975,539 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.71% | 0.60% |
#38
4
Prev: #42
|
2.8 | 6,735 | 20.6% |
P
S
|
39,492 | $3,792,417 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.69% | 0.87% |
#39
6
Prev: #33
|
0.8 | 2,279 | 2.1% |
P
S
|
111,945 | $3,699,782 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 1.09% |
#40
10
Prev: #30
|
0.8 | -844 | -4.3% |
P
S
|
18,850 | $3,674,054 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.68% | 0.38% |
#41
16
Prev: #57
|
2.3 | 1,599 | 6.7% |
P
S
|
25,578 | $3,617,752 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.67% | 0.62% |
#42
2
Prev: #40
|
0.8 | 2,163 | 3.3% |
P
S
|
67,565 | $3,605,268 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.67% | 0.59% |
#43
Prev: #43
|
0.8 | 746 | 2.1% |
P
S
|
36,127 | $3,568,264 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.64% | 0.66% |
#44
6
Prev: #38
|
0.8 | 1,058 | 3.6% |
P
S
|
30,262 | $3,442,908 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.64% | 0.81% |
#45
10
Prev: #35
|
0.8 | 35 | 0.1% |
P
S
|
41,783 | $3,414,089 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.55% | 0.65% |
#46
7
Prev: #39
|
0.7 | 1,029 | 2.1% |
P
S
|
50,431 | $2,944,162 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.54% | 0.45% |
#47
2
Prev: #49
|
2.7 | 1,260 | 26.1% |
P
S
|
6,089 | $2,881,924 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.50% | 0.47% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
2,216 | $2,692,617 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.50% | 0.52% |
#49
4
Prev: #45
|
2.2 | 4,336 | 11.5% |
P
S
|
41,983 | $2,674,737 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.48% | — |
#50
Prev: #—
|
3.7 | 24,445 | no change |
NEW
|
24,445 | $2,559,880 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-22 |
Showing 1-50 of 198 holdings