Glenview Trust Co
BankFiling Date
Global Rank
#721
/ 8,623
▲ 2
· as of Mar 2026
Top Industry
Semiconductors
17.9%
3Y Alpha vs SPY
+2.0%
Period ended 4 months ago
Filed May 8, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+74.2%
SPY
+65.3%
Annualised alpha
+2.1%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
360 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.0%
−0.5 pts
Top 5
30.4%
−1.9 pts
Top 10
44.2%
−2.5 pts
HHI
316
Diversified−24
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.8% | $1,485,555,092 |
| Financial Services | 13.6% | $616,119,725 |
| Healthcare | 12.5% | $567,611,579 |
| Industrials | 9.6% | $432,889,797 |
| Consumer Cyclical | 8.1% | $366,978,152 |
| Communication Services | 7.5% | $341,227,310 |
| Consumer Defensive | 6.7% | $301,644,960 |
| Energy | 3.1% | $140,461,838 |
| Unclassified | 2.7% | $124,442,176 |
| Basic Materials | 1.7% | $77,453,267 |
| Utilities | 1.5% | $68,036,819 |
| Real Estate | 0.2% | $7,881,729 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | +191,081 | 221,332 | $13,888,582 | |
| PG | PROCTER & GAMBLE Co | +80,350 | 460,477 | $66,511,297 | |
| AMD | Advanced Micro Devices Inc | +55,185 | 90,172 | $18,343,689 | |
| CSCO | Cisco Systems, Inc. | +49,477 | 470,398 | $36,498,180 | |
| AMZN | Amazon Com Inc | +40,271 | 673,764 | $140,324,827 | |
| AAPL | Apple Inc. | +32,927 | 1,101,275 | $279,492,581 | |
| AXP | American Express Co | +30,667 | 48,695 | $14,729,263 | |
| GABC | German American Bancorp, Inc. | +30,137 | 37,770 | $1,578,408 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +25,916 | 92,359 | $16,019,668 | |
| MSFT | Microsoft Corp | +24,808 | 497,812 | $184,275,067 | |
| SHW | Sherwin Williams Co | +24,231 | 83,905 | $26,895,747 | |
| DAL | Delta Air Lines, Inc. | +19,972 | 274,125 | $18,223,829 | |
| MCD | Mcdonalds Corp | +18,835 | 109,596 | $34,061,340 | |
| ECL | Ecolab Inc. | +18,405 | 126,273 | $33,591,142 | |
| USB | US Bancorp De | +18,302 | 108,296 | $5,632,474 | |
| IR | Ingersoll Rand Inc. | +17,740 | 337,553 | $27,044,746 | |
| BDX | Becton Dickinson & Co | +16,657 | 69,776 | $10,970,879 | |
| NEE | Nextera Energy Inc | +12,826 | 302,900 | $28,133,351 | |
| AMAT | Applied Materials Inc /De | +12,596 | 45,531 | $15,562,039 | |
| NXPI | NXP Semiconductors N.V. | +12,512 | 94,609 | $18,624,727 | |
| BA | Boeing Co | +12,089 | 243,403 | $48,444,498 | |
| LOW | Lowes Companies Inc | +11,857 | 219,654 | $51,899,846 | |
| NKE | NIKE, Inc. | +11,655 | 164,075 | $8,666,440 | |
| CSL | Carlisle Companies Inc | +11,179 | 43,231 | $14,422,725 | |
| IAU | Ishares Gold Trust | +9,911 | 24,824 | $2,188,483 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | −185,504 | 15,832 | $716,081 | |
| ADI | Analog Devices Inc | −81,413 | 71,668 | $22,800,456 | |
| EOG | Eog Resources Inc | −69,033 | 47,613 | $6,883,410 | |
| CRM | Salesforce, Inc. | −68,542 | 28,956 | $5,405,216 | |
| SO | Southern Co | −31,205 | 38,800 | $3,744,975 | |
| NVDA | Nvidia Corp | −24,634 | 3,126,995 | $545,347,927 | |
| ACN | Accenture plc | −21,664 | 18,795 | $3,726,860 | |
| SYY | Sysco Corp | −17,206 | 62,130 | $4,431,732 | |
| MRVL | Marvell Technology, Inc. | −15,728 | 239,876 | $23,759,716 | |
| CSX | Csx Corp | −13,305 | 230,939 | $9,480,045 | |
| WFC | Wells Fargo & Company/Mn | −11,382 | 113,198 | $9,011,692 | |
| TGT | Target Corp | −11,322 | 81,001 | $9,817,320 | |
| IDXX | Idexx Laboratories Inc /De | −9,650 | 25,137 | $14,124,228 | |
| CHDN | Churchill Downs Inc | −8,757 | 203,449 | $18,275,823 | |
| FLR | Fluor Corp | −8,297 | 47,241 | $2,203,792 | |
| SYBT | Stock Yards Bancorp, Inc. | −8,192 | 51,998 | $3,446,946 | |
| SBUX | Starbucks Corp | −7,605 | 66,483 | $5,956,211 | |
| TMUS | T-Mobile US, Inc. | −6,017 | 77,096 | $16,192,472 | |
| NOW | ServiceNow, Inc. | −5,742 | 104,606 | $10,936,556 | |
| ARCC | Ares Capital Corp | −5,530 | 19,525 | $351,840 | |
| JPM | Jpmorgan Chase & Co | −5,277 | 394,136 | $115,939,045 | |
| EW | Edwards Lifesciences Corp | −5,219 | 126,211 | $10,106,976 | |
| PAYC | Paycom Software, Inc. | −4,901 | 5,693 | $691,927 | |
| C | Citigroup Inc | −4,469 | 259,102 | $29,384,757 | |
| KHC | Kraft Heinz Co | −4,320 | 20,066 | $451,283 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 3,950 | $779,019 | |
| JBL | Jabil Inc | 2,200 | $584,386 | |
| ATO | Atmos Energy Corp | 2,236 | $413,033 | |
| NDAQ | Nasdaq, Inc. | 4,372 | $371,138 | |
| SBAC | Sba Communications Corp | 1,955 | $336,475 | |
| STRL | Sterling Infrastructure, Inc. | 653 | $265,947 | |
| KLAC | Kla Corp | 173 | $254,726 | |
| SLV | iShares Silver Trust | 3,729 | $254,094 | |
| KMI | Kinder Morgan, Inc. | 7,462 | $250,200 | |
| DAC | Danaos Corp | 2,000 | $225,280 | |
| VRT | Vertiv Holdings Co | 852 | $213,494 | |
| PNW | Pinnacle West Capital Corp | 2,021 | $203,615 | |
| EXPD | Expeditors International Of Washington Inc | 1,400 | $200,521 | |
| XIFR | XPLR Infrastructure, LP | 16,930 | $179,796 | |
| HBAN | Huntington Bancshares Inc /Md/ | 10,493 | $164,215 | |
| CGBD | Carlyle Secured Lending, Inc. | 14,000 | $153,160 | |
| DNP | Dnp Select Income Fund Inc | 10,563 | $108,798 | |
| AQN | Algonquin Power & Utilities Corp. | 14,825 | $91,025 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARES | Ares Management Corp | 3,198 | $516,892 | |
| BAM | Brookfield Asset Management Ltd. | 9,800 | $513,422 | |
| GIS | General Mills Inc | 5,845 | $271,792 | |
| DEO | Diageo PLC | 2,928 | $252,597 | |
| DTM | DT Midstream, Inc. | 2,065 | $247,139 | |
| CBRE | Cbre Group, Inc. | 1,468 | $236,039 | |
| EFX | Equifax Inc | 1,050 | $227,829 | |
| SNPS | Synopsys Inc | 471 | $221,238 | |
| IBIT | iShares Bitcoin Trust ETF | 4,266 | $211,806 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 9,700 | $210,684 | |
| CDNS | Cadence Design Systems Inc | 669 | $209,116 | |
| SFL | SFL Corp Ltd. | 16,000 | $124,960 | |
| No positions match the current search. | ||||
360 tracked positions ·
$4,530,302,444 total
· filing declares
791 positions · $6,366,947,294
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 360 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,126,995 | $545,347,927 | 12.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,101,275 | $279,492,581 | 6.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 670,528 | $192,817,030 | 4.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 497,812 | $184,275,067 | 4.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 188,371 | $173,257,993 | 3.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 477,192 | $147,695,694 | 3.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 673,764 | $140,324,827 | 3.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 394,136 | $115,939,045 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 200,354 | $114,628,533 | 2.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 880,273 | $109,400,328 | 2.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 161,416 | $104,975,281 | 2.32% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 421,257 | $91,619,184 | 2.02% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 180,138 | $90,007,752 | 1.99% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 99,453 | $84,136,243 | 1.86% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 460,477 | $66,511,297 | 1.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 127,788 | $61,236,009 | 1.35% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 123,234 | $56,809,641 | 1.25% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 219,654 | $51,899,846 | 1.15% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 246,569 | $51,015,125 | 1.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 290,693 | $49,318,973 | 1.09% | |
| BA |
Boeing Co
Industrials
|
Added | 243,403 | $48,444,498 | 1.07% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 67,913 | $48,113,643 | 1.06% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 376,892 | $45,336,337 | 1.00% | |
| ORCL |
Oracle Corp
Technology
|
Added | 293,371 | $43,157,807 | 0.95% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 176,864 | $39,976,575 | 0.88% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 156,217 | $37,865,438 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 152,555 | $37,290,543 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 470,398 | $36,498,180 | 0.81% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 58,931 | $35,617,307 | 0.79% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 458,426 | $34,863,297 | 0.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 109,596 | $34,061,340 | 0.75% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 126,273 | $33,591,142 | 0.74% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 136,268 | $33,061,341 | 0.73% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 142,760 | $29,599,858 | 0.65% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 259,102 | $29,384,757 | 0.65% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 302,900 | $28,133,351 | 0.62% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 337,553 | $27,044,746 | 0.60% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 83,905 | $26,895,747 | 0.59% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 192,157 | $26,780,920 | 0.59% | |
| V |
Visa Inc.
Financial Services
|
Added | 82,009 | $24,786,399 | 0.55% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 239,876 | $23,759,716 | 0.52% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 120,689 | $23,280,907 | 0.51% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 71,668 | $22,800,456 | 0.50% | |
| DE |
Deere & Co
Industrials
|
Reduced | 39,534 | $22,269,501 | 0.49% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 98,260 | $20,994,230 | 0.46% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 127,634 | $20,383,149 | 0.45% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 397,356 | $19,371,104 | 0.43% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 94,609 | $18,624,727 | 0.41% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 90,172 | $18,343,689 | 0.40% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 226,167 | $18,308,218 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.