Legacy Trust

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$521,895
Net value change ($000)
-12,759 (-2.4%)
New positions
16
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 3,783 848.2%
LNG 3,337 45.9%
SYK 2,147 27.3%
JNJ 1,932 21.3%
TSM 1,356 10.3%
COST 1,230 16.9%
XOM 999 61.3%
ALB 992 27.4%
IVV 896 3.3%
EOG 877 58.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -5,680 -44.3%
MSFT -4,648 -21.7%
NVDA -3,224 -19.8%
AAPL -1,922 -5.7%
AXP -1,834 -15.8%
QCOM -1,579 -22.8%
EXPE -1,562 -17.5%
V -1,526 -12.4%
TTWO -1,363 -21.5%
GOOGL -1,334 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type