Glenview Trust Co
BankFiling Date
Global Rank
#564
/ 8,232
▲ 45
Top Industry
Semiconductors
17.9%
3Y Alpha vs SPY
-1.5%
Period ended 2 months ago
Filed May 8, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.1%
SPY
+76.5%
Annualised alpha
-1.5%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
359 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.0%
−0.5 pts
Top 5
30.4%
−2.0 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% | $616,119,726 |
| Healthcare | 12.5% | $567,611,579 |
| Industrials | 9.6% | $432,889,791 |
| 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% | $67,857,023 |
| 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
17 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 | |
| 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. | ||||
359 positions ·
$4,530,122,643 total
· 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 359 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 |
Exxon Mobil 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 | $39,976,569 | 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% |