§ 13F · FUND PROFILE
Brentview Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $219M (13F)Positions · 65Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 36K | $13M | 5.8% | +4% |
| 2 | CME | CME GROUP INC | 43K | $13M | 5.5% | +2% |
| 3 | AAPL | APPLE INC COM | 46K | $12M | 5.1% | +4% |
| 4 | LRCX | LAM RESEARCH CORP COM NEW | 44K | $9M | 4.1% | +4% |
| 5 | CVX | CHEVRON CORPORATION COM | 44K | $9M | 3.9% | +5% |
| 6 | JPM | J P MORGAN CHASE AND CO | 27K | $8M | 3.5% | +5% |
| 7 | TT | TRANE TECHNOLOGIES PLC SHS | 19K | $8M | 3.5% | +5% |
| 8 | MS | MORGAN STANLEY | 42K | $7M | 3.0% | +4% |
| 9 | JNJ | JOHNSON AND JOHNSON | 28K | $7M | 2.9% | +4% |
| 10 | PM | PHILIP MORRIS INTL INC | 41K | $7M | 2.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRENTVIEW SIGNAL
AC read
Brentview Investment Management LLC is a Other fund managing $219 million in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed