Legacy Trust

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$565,597
Net value change ($000)
+43,702 (8.4%)
New positions
14
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 12,049 110.0%
URI 6,862 54.1%
TSM 3,987 27.5%
KLAC 3,423 104.9%
GOOGL 3,175 20.3%
IVV 3,112 11.1%
CMI 3,014 31.1%
SNOW 2,843 NEW
GWW 2,432 23.5%
GS 2,285 17.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -5,597 -42.8%
DD -4,620 -100.0%
AAPL -4,113 -12.9%
RTX -2,953 -24.9%
LNG -1,689 -15.9%
AMZN -1,380 -13.2%
ALB -1,116 -24.2%
CRM -1,013 -24.0%
ISRG -897 -16.0%
ACN -682 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type