Brentview Investment Management LLC

CIK

2052564

Location

NORTHFIELD, IL

Portfolio Value

Small $227,250,385

Diversification

Diversified

Filing Date

Global Rank

#3,910 / 8,605 ▲ 193 · as of Mar 2026

Top Industry

Financial Data & Stock Exchanges 7.6%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+19.9%

SPY

+24.4%

Annualised alpha

-3.1%

Max drawdown

−14.1%

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

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

Top Position

5.9%

−1.8 pts

Top 5

24.7%

−1.0 pts

Top 10

40.8%

−0.6 pts

HHI

311

Diversified−13

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.7%	$44,688,702	10
Technology	17.9%	$40,739,510	5
Industrials	12.0%	$27,202,845	5
Healthcare	11.2%	$25,430,967	8
Utilities	7.5%	$16,941,152	3
Consumer Defensive	7.1%	$16,056,868	4
Energy	6.6%	$14,979,082	4
Consumer Cyclical	5.1%	$11,618,643	3
Communication Services	5.0%	$11,273,939	2
Basic Materials	4.7%	$10,616,494	2
Real Estate	3.4%	$7,702,183	2

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
MLI	Mueller Industries Inc	+8,904	48,819	$2,704,572
O	Realty Income Corp	+2,831	53,370	$3,265,176
NEE	Nextera Energy Inc	+2,683	71,142	$6,607,668
CVX	Chevron Corp	+2,010	43,704	$9,042,357
WEC	Wec Energy Group, Inc.	+1,977	49,114	$5,685,927
PM	Philip Morris International Inc.	+1,894	40,524	$6,700,238
AAPL	Apple Inc.	+1,840	46,496	$11,800,219
MS	Morgan Stanley	+1,723	41,800	$6,879,026
LRCX	Lam Research Corp	+1,637	43,910	$9,381,810
MDT	Medtronic plc	+1,625	42,671	$3,697,442
TJX	Tjx Companies Inc /De/	+1,594	39,023	$6,231,973
MSFT	Microsoft Corp	+1,412	36,012	$13,330,562
PEP	Pepsico Inc	+1,287	24,884	$3,864,236
JPM	Jpmorgan Chase & Co	+1,202	27,330	$8,039,392
WELL	Welltower Inc.	+1,170	22,442	$4,437,007
JNJ	Johnson & Johnson	+1,144	27,741	$6,781,010
CEG	Constellation Energy Corp	+1,008	16,643	$4,647,557
LOW	Lowes Companies Inc	+949	22,691	$5,361,429
WM	Waste Management Inc	+931	23,768	$5,461,648
TT	Trane Technologies plc	+912	19,284	$8,036,414
UNP	Union Pacific Corp	+896	21,831	$5,296,637
GOOGL	Alphabet Inc.	+891	22,728	$6,535,663
TMUS	T-Mobile US, Inc.	+836	22,560	$4,738,276
AVGO	Broadcom Inc.	+775	19,701	$6,097,656
MRSH	Marsh & Mclennan Companies, Inc.	+770	19,133	$3,318,618
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CRH	Crh Public Ltd Co	−9,475	37,430	$3,934,641
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	23,227	$5,823,705
GSK	GSK plc	78,510	$4,332,966
TTE	TotalEnergies SE	693	$63,049
AMCR	Amcor plc	635	$25,241
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	21,688	$4,227,208
UNH	Unitedhealth Group Inc	11,596	$3,827,955
SPY	Spdr S&P 500 ETF Trust	332	$226,397
CRBG	Corebridge Financial, Inc.	320	$9,654
EXR	Extra Space Storage Inc.	56	$7,292
MICC	Magnum Ice Cream Co N.V.	110	$1,743
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $227,250,385 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	36,012	+1,412	$13,330,562	−20.3%	5.87%
CME	Cme Group Inc. Financial Services	Added	42,735	+666	$12,621,782	+9.9%	5.55%
AAPL	Apple Inc. Technology	Added	46,496	+1,840	$11,800,219	−2.8%	5.19%
LRCX	Lam Research Corp Technology	Added	43,910	+1,637	$9,381,810	+29.6%	4.13%
CVX	Chevron Corp Energy	Added	43,704	+2,010	$9,042,357	+42.3%	3.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,330	+1,202	$8,039,392	−4.5%	3.54%
TT	Trane Technologies plc Industrials	Added	19,284	+912	$8,036,414	+12.4%	3.54%
MS	Morgan Stanley Financial Services	Added	41,800	+1,723	$6,879,026	−3.3%	3.03%
JNJ	Johnson & Johnson Healthcare	Added	27,741	+1,144	$6,781,010	+23.2%	2.98%
PM	Philip Morris International Inc. Consumer Defensive	Added	40,524	+1,894	$6,700,238	+8.1%	2.95%
LIN	Linde PLC Basic Materials	Added	13,478	+536	$6,681,853	+21.1%	2.94%
NEE	Nextera Energy Inc Utilities	Added	71,142	+2,683	$6,607,668	+20.2%	2.91%
GOOGL	Alphabet Inc. Communication Services	Added	22,728	+891	$6,535,663	−4.4%	2.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	39,023	+1,594	$6,231,973	+8.4%	2.74%
AVGO	Broadcom Inc. Technology	Added	19,701	+775	$6,097,656	−6.9%	2.68%
TRGP	Targa Resources Corp. Energy	NEW	23,227	NEW	$5,823,705	NEW	2.56%
PH	Parker-Hannifin Corp Industrials	Added	6,371	+274	$5,703,574	+6.4%	2.51%
WEC	Wec Energy Group, Inc. Utilities	Added	49,114	+1,977	$5,685,927	+14.4%	2.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,484	+215	$5,464,422	+20.3%	2.40%
WM	Waste Management Inc Industrials	Added	23,768	+931	$5,461,648	+8.9%	2.40%
LOW	Lowes Companies Inc Consumer Cyclical	Added	22,691	+949	$5,361,429	+2.3%	2.36%
UNP	Union Pacific Corp Industrials	Added	21,831	+896	$5,296,637	+9.4%	2.33%
LLY	ELI LILLY & Co Healthcare	Added	5,718	+146	$5,259,244	−12.2%	2.31%
MCK	Mckesson Corp Healthcare	Added	6,027	+237	$5,215,524	+9.8%	2.30%
V	Visa Inc. Financial Services	Added	16,477	+667	$4,980,008	−10.2%	2.19%
TMUS	T-Mobile US, Inc. Communication Services	Added	22,560	+836	$4,738,276	+7.4%	2.09%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	16,774	0	$4,714,668	+12.0%	2.07%
CEG	Constellation Energy Corp Utilities	Added	16,643	+1,008	$4,647,557	−15.9%	2.05%
WELL	Welltower Inc. Real Estate	Added	22,442	+1,170	$4,437,007	+12.4%	1.95%
GSK	GSK plc Healthcare	NEW	78,510	NEW	$4,332,966	NEW	1.91%
CRH	Crh Public Ltd Co Basic Materials	Reduced	37,430	-9,475	$3,934,641	−32.8%	1.73%
BLK	BlackRock, Inc. Financial Services	Added	4,040	+181	$3,885,308	−5.9%	1.71%
PEP	Pepsico Inc Consumer Defensive	Added	24,884	+1,287	$3,864,236	+14.1%	1.70%
MDT	Medtronic plc Healthcare	Added	42,671	+1,625	$3,697,442	−6.2%	1.63%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	19,133	+770	$3,318,618	−2.6%	1.46%
O	Realty Income Corp Real Estate	Added	53,370	+2,831	$3,265,176	+14.6%	1.44%
MLI	Mueller Industries Inc Industrials	Added	48,819	+8,904	$2,704,572	+18.0%	1.19%
LYG	Lloyds Banking Group plc Financial Services	Held	26,741	0	$134,507	−5.1%	0.06%
SAP	Sap SE Technology	Held	755	0	$129,263	−29.5%	0.06%
NVO	Novo Nordisk A S Healthcare	Held	2,334	0	$85,774	−27.8%	0.04%
TTE	TotalEnergies SE Energy	NEW	693	NEW	$63,049	NEW	0.03%
TD	Toronto Dominion Bank Financial Services	Held	671	0	$62,611	−0.9%	0.03%
IX	Orix Corp Financial Services	Held	1,760	0	$52,782	+2.6%	0.02%
ENB	Enbridge Inc Energy	Held	923	0	$49,971	+13.2%	0.02%
SNY	Sanofi Healthcare	Held	763	0	$36,761	−0.6%	0.02%
UL	Unilever PLC Consumer Defensive	Held	491	0	$27,972	−12.9%	0.01%
AMCR	Amcor plc Consumer Cyclical	NEW	635	NEW	$25,241	NEW	0.01%
SNN	Smith & Nephew PLC Healthcare	Held	700	0	$22,246	−3.1%	0.01%