Brentview Investment Management LLC

CIK

2052564

Location

NORTHFIELD, IL

Portfolio Value

Small $251,511,950

Diversification

Diversified

Filing Date

Global Rank

#3,981 / 8,517 ▲ 104

Top Industry

Drug Manufacturers - General 8.0%

3Y Alpha vs SPY

-1.7%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical 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

+24.0%

SPY

+27.3%

Annualised alpha

-2.1%

Max drawdown

−14.4%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.8 pts

Top 5

25.8%

+1.4 pts

Top 10

42.3%

+2.1 pts

HHI

322

Diversified+15

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.0%	$57,745,195	6
Financial Services	17.2%	$43,309,497	10
Industrials	13.4%	$33,789,861	5
Healthcare	9.9%	$24,812,425	7
Utilities	6.6%	$16,535,871	3
Consumer Defensive	6.3%	$15,910,054	5
Communication Services	5.6%	$14,152,169	2
Energy	5.6%	$14,067,876	4
Basic Materials	4.5%	$11,288,709	2
Consumer Cyclical	4.5%	$11,266,520	3
Real Estate	3.4%	$8,633,773	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSK	GSK plc	+28,336	106,846	$5,600,867
GOOGL	Alphabet Inc.	+7,700	30,428	$10,874,054
NEE	Nextera Energy Inc	+2,035	73,177	$6,422,745
O	Realty Income Corp	+1,465	54,835	$3,397,576
MSFT	Microsoft Corp	+1,452	37,464	$13,974,821
WEC	Wec Energy Group, Inc.	+1,381	50,495	$5,896,301
MLI	Mueller Industries Inc	+1,340	50,159	$6,166,045
TRGP	Targa Resources Corp.	+1,195	24,422	$6,548,515
AAPL	Apple Inc.	+1,148	47,644	$13,786,267
TJX	Tjx Companies Inc /De/	+1,135	40,158	$6,083,937
CVX	Chevron Corp	+1,032	44,736	$7,415,439
CRH	Crh Public Ltd Co	+1,022	38,452	$4,114,364
PM	Philip Morris International Inc.	+1,021	41,545	$7,515,905
JNJ	Johnson & Johnson	+941	28,682	$7,284,367
JPM	Jpmorgan Chase & Co	+857	28,187	$9,226,450
LOW	Lowes Companies Inc	+689	23,380	$5,155,056
WM	Waste Management Inc	+676	24,444	$5,448,078
PEP	Pepsico Inc	+642	25,526	$3,456,220
WELL	Welltower Inc.	+628	23,070	$5,236,197
UNP	Union Pacific Corp	+610	22,441	$6,103,952
AVGO	Broadcom Inc.	+526	20,227	$7,640,749
MRSH	Marsh & Mclennan Companies, Inc.	+513	19,646	$3,274,398
CME	Cme Group Inc.	+500	43,235	$9,547,585
V	Visa Inc.	+491	16,968	$5,821,551
TT	Trane Technologies plc	+420	19,704	$9,677,816
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−7,633	19,108	$111,399
MS	Morgan Stanley	−6,875	34,925	$7,300,722
LRCX	Lam Research Corp	−5,403	38,507	$16,686,238
TMUS	T-Mobile US, Inc.	−3,016	19,544	$3,278,115
CBOE	Cboe Global Markets, Inc.	−774	16,000	$3,882,720
NVO	Novo Nordisk A S	−755	1,579	$75,697
COST	Costco Wholesale Corp /New	−237	5,247	$4,908,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TSM	Taiwan Semiconductor Manufacturing Co Ltd	11,602	$5,540,767
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	42,671	$3,697,442
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,000	$274,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $251,511,950 total · filing declares 63 positions · $252,728,889 · as of Jun 30, 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
LRCX	Lam Research Corp Technology	Reduced	38,507	-5,403	$16,686,238	+77.9%	6.63%
MSFT	Microsoft Corp Technology	Added	37,464	+1,452	$13,974,821	+4.8%	5.56%
AAPL	Apple Inc. Technology	Added	47,644	+1,148	$13,786,267	+16.8%	5.48%
GOOGL	Alphabet Inc. Communication Services	Added	30,428	+7,700	$10,874,054	+66.4%	4.32%
TT	Trane Technologies plc Industrials	Added	19,704	+420	$9,677,816	+20.4%	3.85%
CME	Cme Group Inc. Financial Services	Added	43,235	+500	$9,547,585	−24.4%	3.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,187	+857	$9,226,450	+14.8%	3.67%
AVGO	Broadcom Inc. Technology	Added	20,227	+526	$7,640,749	+25.3%	3.04%
PM	Philip Morris International Inc. Consumer Defensive	Added	41,545	+1,021	$7,515,905	+12.2%	2.99%
CVX	Chevron Corp Energy	Added	44,736	+1,032	$7,415,439	−18.0%	2.95%
MS	Morgan Stanley Financial Services	Reduced	34,925	-6,875	$7,300,722	+6.1%	2.90%
JNJ	Johnson & Johnson Healthcare	Added	28,682	+941	$7,284,367	+7.4%	2.90%
LIN	Linde PLC Basic Materials	Added	13,825	+347	$7,174,345	+7.4%	2.85%
LLY	ELI LILLY & Co Healthcare	Added	5,906	+188	$7,083,834	+34.7%	2.82%
TRGP	Targa Resources Corp. Energy	Added	24,422	+1,195	$6,548,515	+12.4%	2.60%
NEE	Nextera Energy Inc Utilities	Added	73,177	+2,035	$6,422,745	−2.8%	2.55%
PH	Parker-Hannifin Corp Industrials	Added	6,537	+166	$6,393,970	+12.1%	2.54%
MLI	Mueller Industries Inc Industrials	Added	50,159	+1,340	$6,166,045	+14.0%	2.45%
UNP	Union Pacific Corp Industrials	Added	22,441	+610	$6,103,952	+15.2%	2.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	40,158	+1,135	$6,083,937	−2.4%	2.42%
WEC	Wec Energy Group, Inc. Utilities	Added	50,495	+1,381	$5,896,301	+3.7%	2.34%
V	Visa Inc. Financial Services	Added	16,968	+491	$5,821,551	+16.9%	2.31%
GSK	GSK plc Healthcare	Added	106,846	+28,336	$5,600,867	+29.3%	2.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	11,602	NEW	$5,540,767	NEW	2.20%
WM	Waste Management Inc Industrials	Added	24,444	+676	$5,448,078	−0.2%	2.17%
WELL	Welltower Inc. Real Estate	Added	23,070	+628	$5,236,197	+18.0%	2.08%
LOW	Lowes Companies Inc Consumer Cyclical	Added	23,380	+689	$5,155,056	−3.8%	2.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,247	-237	$4,908,411	−10.2%	1.95%
MCK	Mckesson Corp Healthcare	Added	6,240	+213	$4,714,944	−9.6%	1.87%
CEG	Constellation Energy Corp Utilities	Added	16,978	+335	$4,216,825	−9.3%	1.68%
CRH	Crh Public Ltd Co Basic Materials	Added	38,452	+1,022	$4,114,364	+4.6%	1.64%
BLK	BlackRock, Inc. Financial Services	Added	4,156	+116	$3,996,243	+2.9%	1.59%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	16,000	-774	$3,882,720	−17.6%	1.54%
PEP	Pepsico Inc Consumer Defensive	Added	25,526	+642	$3,456,220	−10.6%	1.37%
O	Realty Income Corp Real Estate	Added	54,835	+1,465	$3,397,576	+4.1%	1.35%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	19,544	-3,016	$3,278,115	−30.8%	1.30%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	19,646	+513	$3,274,398	−1.3%	1.30%
SAP	Sap SE Technology	Held	755	0	$116,353	−10.0%	0.05%
LYG	Lloyds Banking Group plc Financial Services	Reduced	19,108	-7,633	$111,399	−17.2%	0.04%
TD	Toronto Dominion Bank Financial Services	Held	671	0	$81,479	+30.1%	0.03%
NVO	Novo Nordisk A S Healthcare	Reduced	1,579	-755	$75,697	−11.7%	0.03%
IX	Orix Corp Financial Services	Held	1,760	0	$66,950	+26.8%	0.03%
TTE	TotalEnergies SE Energy	Held	693	0	$53,887	−14.5%	0.02%
ENB	Enbridge Inc Energy	Held	923	0	$50,035	+0.1%	0.02%
SNY	Sanofi Healthcare	Held	763	0	$32,549	−11.5%	0.01%
UL	Unilever PLC Consumer Defensive	Held	491	0	$29,518	+5.5%	0.01%
AMCR	Amcor plc Consumer Cyclical	Held	635	0	$27,527	+9.1%	0.01%
SNN	Smith & Nephew PLC Healthcare	Held	700	0	$20,167	−9.3%	0.01%
KMB	Kimberly Clark Corp Consumer Defensive	Held	0	NEW	$0	NEW	0.00%

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.