Brentview Investment Management LLC

Q2 2026 13F-HR Holdings

Location
Northfield, IL
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$252,729
Net value change ($000)
+21,456 (9.3%)
New positions
2
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
LRCX 7,304 77.9%
TSM 5,541 NEW
GOOGL 4,338 66.4%
AAPL 1,986 16.8%
LLY 1,824 34.7%
TT 1,642 20.4%
AVGO 1,543 25.3%
GSK 1,268 29.3%
JPM 1,188 14.8%
V 841 16.9%
Top Reduces (Value $000, Stocks/ETFs)
MDT -3,697 -100.0%
CME -3,074 -24.4%
CVX -1,627 -18.0%
TMUS -1,460 -30.8%
CBOE -832 -17.6%
COST -556 -10.2%
MCK -501 -9.6%
CEG -431 -9.3%
PEP -408 -10.6%
LOW -206 -3.8%
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