Glenview Trust Co

Bank

CIK

1691827

Location

Louisville, KY

Portfolio Value

Mid $4,526,714,253

Diversification

Diversified

Filing Date

Global Rank

#721 / 8,605 ▲ 6 · as of Mar 2026

Top Industry

Semiconductors 18.0%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.2%

SPY

+76.5%

Annualised alpha

-1.0%

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

360 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

−0.5 pts

Top 5

30.4%

−2.0 pts

Top 10

44.3%

−2.6 pts

HHI

316

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$1,485,001,115	53
Financial Services	13.6%	$615,483,545	61
Healthcare	12.5%	$567,611,579	41
Industrials	9.6%	$433,999,623	59
Consumer Cyclical	8.0%	$362,653,311	33
Communication Services	7.5%	$341,227,310	10
Consumer Defensive	6.7%	$301,644,960	26
Energy	3.1%	$140,461,838	20
Unclassified	2.7%	$124,442,176	9
Basic Materials	1.7%	$78,270,248	13
Utilities	1.5%	$68,036,819	24
Real Estate	0.2%	$7,881,729	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
KLAC	Kla Corp	173	$25,472
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

360 positions · $4,526,714,253 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 360 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,126,995	-24,634	$545,347,927	−7.2%	12.05%
AAPL	Apple Inc. Technology	Added	1,101,275	+32,927	$279,492,581	−3.8%	6.17%
GOOGL	Alphabet Inc. Communication Services	Added	670,528	+6,687	$192,817,030	−7.2%	4.26%
MSFT	Microsoft Corp Technology	Added	497,812	+24,808	$184,275,067	−19.4%	4.07%
LLY	ELI LILLY & Co Healthcare	Reduced	188,371	-1,448	$173,257,993	−15.1%	3.83%
AVGO	Broadcom Inc. Technology	Reduced	477,192	-3,470	$147,695,694	−11.2%	3.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	673,764	+40,271	$140,324,827	−4.0%	3.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	394,136	-5,277	$115,939,045	−9.9%	2.56%
META	Meta Platforms, Inc. Communication Services	Added	200,354	+4,382	$114,628,533	−11.4%	2.53%
WMT	Walmart Inc. Consumer Defensive	Added	880,273	+7,528	$109,400,328	+12.5%	2.42%
SPY	Spdr S&P 500 ETF Trust	Added	161,416	+3,859	$104,975,281	−2.3%	2.32%
ABBV	AbbVie Inc. Healthcare	Added	421,257	+5,930	$91,619,184	−3.5%	2.02%
MA	Mastercard Inc Financial Services	Added	180,138	+3,931	$90,007,752	−10.5%	1.99%
GS	Goldman Sachs Group Inc Financial Services	Added	99,453	+1,290	$84,136,243	−2.5%	1.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	460,477	+80,350	$66,511,297	+22.1%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	127,788	+2,186	$61,236,009	−3.0%	1.35%
ISRG	Intuitive Surgical Inc Healthcare	Added	123,234	+6,572	$56,809,641	−14.0%	1.25%
LOW	Lowes Companies Inc Consumer Cyclical	Added	219,654	+11,857	$51,899,846	+3.6%	1.15%
CVX	Chevron Corp Energy	Reduced	246,569	-951	$51,015,125	+35.2%	1.13%
XOM	Exxon Mobil Corp Energy	Added	290,693	+184	$49,318,973	+41.1%	1.09%
BA	Boeing Co Industrials	Added	243,403	+12,089	$48,444,498	−3.5%	1.07%
CAT	Caterpillar Inc Industrials	Reduced	67,913	-1,402	$48,113,643	+21.2%	1.06%
MRK	Merck & Co., Inc. Healthcare	Added	376,892	+9,616	$45,336,337	+17.3%	1.00%
ORCL	Oracle Corp Technology	Added	293,371	+2,609	$43,157,807	−23.8%	0.95%
HON	Honeywell International Inc Industrials	Added	176,864	+9,132	$41,926,140	+22.2%	0.93%
IBM	International Business Machines Corp Technology	Reduced	156,217	-237	$37,865,438	−18.3%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	152,555	+785	$37,290,543	+18.7%	0.82%
CSCO	Cisco Systems, Inc. Technology	Added	470,398	+49,477	$36,498,180	+12.6%	0.81%
LMT	Lockheed Martin Corp Industrials	Added	58,931	+860	$35,617,307	+26.8%	0.79%
KO	Coca Cola Co Consumer Defensive	Added	458,426	+468	$34,863,297	+8.9%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Added	109,596	+18,835	$34,061,340	+22.8%	0.75%
ECL	Ecolab Inc. Basic Materials	Added	126,273	+18,405	$33,591,142	+18.6%	0.74%
UNP	Union Pacific Corp Industrials	Added	136,268	+3,418	$33,061,341	+7.6%	0.73%
ALL	Allstate Corp Financial Services	Added	142,760	+634	$29,599,858	+0.1%	0.65%
C	Citigroup Inc Financial Services	Reduced	259,102	-4,469	$29,384,757	−4.5%	0.65%
NEE	Nextera Energy Inc Utilities	Added	302,900	+12,826	$28,133,351	+20.8%	0.62%
IR	Ingersoll Rand Inc. Industrials	Added	337,553	+17,740	$27,044,746	+6.7%	0.60%
SHW	Sherwin Williams Co Basic Materials	Added	83,905	+24,231	$26,895,747	+39.1%	0.59%
GILD	Gilead Sciences, Inc. Healthcare	Added	192,157	+2,683	$26,780,920	+15.2%	0.59%
V	Visa Inc. Financial Services	Added	82,009	+481	$24,786,399	−13.3%	0.55%
MRVL	Marvell Technology, Inc. Technology	Reduced	239,876	-15,728	$23,759,716	+9.4%	0.52%
RTX	RTX Corp Industrials	Reduced	120,689	-224	$23,280,907	+5.0%	0.51%
ADI	Analog Devices Inc Technology	Reduced	71,668	-81,413	$22,800,456	−45.1%	0.50%
DE	Deere & Co Industrials	Reduced	39,534	-267	$22,269,501	+20.2%	0.49%
LRCX	Lam Research Corp Technology	Reduced	98,260	-292	$20,994,230	+24.4%	0.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	127,634	+1,984	$20,383,149	+5.6%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	397,356	+1,984	$19,371,104	−10.9%	0.43%
NXPI	NXP Semiconductors N.V. Technology	Added	94,609	+12,512	$18,624,727	+4.5%	0.41%
AMD	Advanced Micro Devices Inc Technology	Added	90,172	+55,185	$18,343,689	+144.8%	0.41%
PEG	Public Service Enterprise Group Inc Utilities	Added	226,167	+6,614	$18,308,218	+3.8%	0.40%