Glenview Trust Co

Bank

CIK

1691827

Location

Louisville, KY

Portfolio Value

Micro $77,453,267

Diversification

Diversified

Filing Date

Global Rank

#721 / 8,586 ▲ 5

Top Industry

Semiconductors 17.9%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 8, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+69.5%

SPY

+78.1%

Annualised alpha

-2.0%

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

44.2%

−2.5 pts

HHI

316

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$1,485,555,092	53
Financial Services	13.6%	$616,119,726	61
Healthcare	12.5%	$567,611,579	41
Industrials	9.6%	$432,889,791	59
Consumer Cyclical	8.1%	$366,978,152	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%	$77,453,267	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
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
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

13 positions · $77,453,267 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,281	+7	$246,918	+8.7%	0.32%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	3,775	-1,827	$287,503	+5.6%	0.37%
VMC	Vulcan Materials CO Basic Materials	Held	1,410	0	$383,943	−4.5%	0.50%
DD	DuPont de Nemours, Inc. Basic Materials	Added	8,919	+20	$408,489	+14.2%	0.53%
STLD	Steel Dynamics Inc Basic Materials	Added	2,727	+6	$490,860	+6.5%	0.63%
CTVA	Corteva, Inc. Basic Materials	Held	10,077	0	$843,545	+24.9%	1.09%
NUE	Nucor Corp Basic Materials	Added	7,532	+6	$1,273,661	+3.8%	1.64%
PPG	Ppg Industries Inc Basic Materials	Reduced	15,926	-690	$1,702,170	−0.0%	2.20%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	6,105	-16	$1,773,441	+17.3%	2.29%
LIN	Linde PLC Basic Materials	Reduced	6,893	-390	$3,417,273	+10.0%	4.41%
CF	CF Industries Holdings, Inc. Basic Materials	Added	47,278	+1,152	$6,138,575	+72.1%	7.93%
SHW	Sherwin Williams Co Basic Materials	Added	83,905	+24,231	$26,895,747	+39.1%	34.73%
ECL	Ecolab Inc. Basic Materials	Added	126,273	+18,405	$33,591,142	+18.6%	43.37%