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Brentview Investment Management LLC

Period ended Sep 30, 2026 · Latest filing Nov 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $215,184,344

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. MICROSOFT CORP · CS · 594918104 · shares: $16,573,150
  2. APPLE INC COM · CS · 037833100 · shares: $13,795,067
  3. CME GROUP INC · CS · 12572Q105 · shares: $10,688,590
  4. BROADCOM INC COM · CS · 11135F101 · shares: $10,060,557
  5. ALPHABET INC CAP STK CL A · CS · 02079K305 · shares: $9,051,800
  6. J P MORGAN CHASE AND CO · CS · 46625H100 · shares: $8,093,504
  7. CHEVRON CORPORATION COM · CS · 166764100 · shares: $7,913,222
  8. TRANE TECHNOLOGIES PLC SHS · CS · G8994E103 · shares: $7,738,867
  9. PHILIP MORRIS INTL INC · CS · 718172109 · shares: $6,732,620
  10. JOHNSON AND JOHNSON · CS · 478160104 · shares: $6,448,557

Reported holdings

61 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MICROSOFT CORPCS594918104 — 32,313 shares $16,573,150
APPLE INC COMCS037833100 — 41,424 shares $13,795,067
CME GROUP INCCS12572Q105 — 40,799 shares $10,688,590
BROADCOM INC COMCS11135F101 — 28,647 shares $10,060,557
ALPHABET INC CAP STK CL ACS02079K305 — 26,307 shares $9,051,800
J P MORGAN CHASE AND COCS46625H100 — 24,464 shares $8,093,504
CHEVRON CORPORATION COMCS166764100 — 38,750 shares $7,913,222
TRANE TECHNOLOGIES PLC SHSCSG8994E103 — 17,122 shares $7,738,867
PHILIP MORRIS INTL INCCS718172109 — 35,283 shares $6,732,620
JOHNSON AND JOHNSONCS478160104 — 24,358 shares $6,448,557
LILLY ELI AND COCS532457108 — 5,019 shares $5,807,618
LAM RESEARCH CORP COM NEWCS512807306 — 17,585 shares $5,776,871
MORGAN STANLEYCS617446448 — 30,630 shares $5,760,796
TARGA RESOURCES CORPCS87612G101 — 21,262 shares $5,747,390
LINDE PLC SHSCSG54950103 — 12,036 shares $5,712,894
PARKER HANNIFIN CORPCS701094104 — 5,685 shares $5,431,805
UNION PAC CORPCS907818108 — 19,466 shares $5,297,170
VISA INCCS92826C839 — 14,725 shares $5,291,038
MUELLER INDS INCCS624756102 — 87,057 shares $5,276,531
NEXTERA ENERGY INCCS65339F101 — 63,367 shares $4,799,380
WELLTOWER INCCS95040Q104 — 19,977 shares $4,599,559
TAIWAN SEMICONDUCTOR MFG LTDADR874039100 — 10,055 shares $4,586,999
TJX COS INCCS872540109 — 34,586 shares $4,576,054
MCKESSON CORPCS58155Q103 — 5,302 shares $4,527,022
GSK PLC SPONSORED ADRADR37733W204 — 92,806 shares $4,470,442
CBOE GLOBAL MARKETS INCCS12503M108 — 16,000 shares $4,404,640
WEC ENERGY GROUP INC COMCS92939U106 — 43,697 shares $4,403,783
WASTE MGMT INC DELCS94106L109 — 21,197 shares $4,322,468
COSTCO WHSL CORPCS22160K105 — 4,543 shares $4,135,991
BLACKROCK INC COMCS09290D101 — 3,606 shares $3,815,686
CONSTELLATION ENERGY CORPCS21037T109 — 14,718 shares $3,738,784
ROPER INDS INC NEWCS776696106 — 8,574 shares $2,995,841
MARSH COMCS571748102 — 17,119 shares $2,922,729
PEPSICO INCCS713448108 — 22,124 shares $2,803,515
REALTY INCOME CORPCS756109104 — 47,491 shares $2,578,781
LOWES COS INCCS548661107 — 13,382 shares $2,466,107
SPDR SER TR SPDR BLOOMBERGETF78468R663 — 3,000 shares $274,920
RBB FD INC US TREASY 2 YRETF74933W486 — 4,000 shares $189,360
SAP SE SPON ADRADR803054204 — 605 shares $126,130
LLOYDS TSB GROUP PLCADR539439109 — 19,108 shares $107,578
SELECT SECTOR SPDR TR SBI INTETF81369Y506 — 1,400 shares $86,100
SELECT SECTOR SPDR TR SBI INTETF81369Y886 — 2,000 shares $78,880
ISHARES TR DJ MED DEVICESETF464288810 — 1,500 shares $76,725
J P MORGAN EXCHANGE TRADED F UETF46641Q837 — 1,500 shares $75,555
ISHARES TR SMLL VAL INDXETF464288703 — 1,000 shares $74,806
ORIX CORPADR686330101 — 1,760 shares $66,370
NOVO NORDISK A S ADRADR670100205 — 1,579 shares $59,860
TOTALENERGIES SE ACTCSF92124100 — 693 shares $59,252
ISHARES MSCI CHILE INDEX FUNDETF464286640 — 1,500 shares $56,715
ISHARES TR DJ HEALTH CAREETF464288828 — 1,000 shares $54,890
ISHARES TR DJ OIL EQUIPETF464288844 — 2,000 shares $53,040
VANECK VECTORS ETF TR URANIUMETF92189F601 — 500 shares $51,730
BONDBLOXX ETF TRUST BLOOMBERGETF09789C853 — 1,000 shares $48,340
EA SERIES TRUST STRIVE FAANG 2ETF02072L557 — 1,000 shares $44,227
PROSHARES TR DJ BRKFLD GLBETF74347B508 — 800 shares $43,557
ENBRIDGE INCCS29250N105 — 923 shares $42,910
VANECK REAL ASSETS ETFETF92189F130 — 1,000 shares $39,830
NOVARTIS A G SPONSORED ADRADR66987V109 — 267 shares $38,066
ASML HOLDING N V N Y REGISTRYADRN07059210 — 20 shares $36,233
Unilever PLC SPONSORED ADRADR904767803 — 491 shares $29,818
TORONTO DOMINION BK ONTCS891160509 — 201 shares $23,624