Legacy Trust

Q3 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$597,345
Net value change ($000)
+31,748 (5.6%)
New positions
23
Sold out positions
13
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 7,141 43.5%
AAPL 5,085 18.3%
DD 4,771 NEW
XOM 3,540 NEW
LNG 3,424 38.4%
ITOT 2,922 NEW
IVV 2,564 8.2%
LLY 2,559 88.7%
V 2,548 21.0%
PANW 1,767 7.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,923 -20.8%
CMI -3,749 -29.5%
KLAC -3,729 -55.8%
TSM -3,250 -17.6%
INTC -2,248 -78.7%
XOM -2,119 -100.0%
GS -1,890 -12.3%
TTWO -1,499 -23.6%
SYK -1,279 -13.5%
ALB -1,048 -30.0%
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.
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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