Institutional Fund
Brentview Investment Management LLC
Northfield, ILCIK 20525645 filings on record
Portfolio Value
$231.27M
Q1 2026
Holdings
63
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+4.6%
from $221.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.8%
- Cme Group Inc5.5%
- Apple Inc5.1%
- Lam Research Corp4.1%
- Chevron Corp New3.9%
- Jpmorgan Chase & Co.3.5%
- Other72.2%
Portfolio Holdings
63 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 36.0K | $13.33M | 5.8% | +1.4K | Added |
| 2 | Cme Group Inc | 42.7K | $12.62M | 5.5% | +666 | Added |
| 3 | Apple Inc | 46.5K | $11.80M | 5.1% | +1.8K | Added |
| 4 | Lam Research Corp | 43.9K | $9.38M | 4.1% | +1.6K | Added |
| 5 | Chevron Corp New | 43.7K | $9.04M | 3.9% | +2.0K | Added |
| 6 | Jpmorgan Chase & Co. | 27.3K | $8.04M | 3.5% | +1.2K | Added |
| 7 | Trane Technologies PLC | 19.3K | $8.04M | 3.5% | +912 | Added |
| 8 | Morgan Stanley | 41.8K | $6.88M | 3.0% | +1.7K | Added |
| 9 | Johnson & Johnson | 27.7K | $6.78M | 2.9% | +1.1K | Added |
| 10 | Philip Morris Intl Inc | 40.5K | $6.70M | 2.9% | +1.9K | Added |
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