Filed: 2/10/2026ACC: 0002052564-26-000001
📋 What this filing means
BRENTVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $221.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$221.16M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
CS$219.20M99.1%
ETF$1.37M0.6%
ADR$587.4K0.3%
Portfolio Concentration
Top 3$40.36M18.2%
4–10$49.66M22.5%
11–25$81.56M36.9%
Rest$49.58M22.4%
Top 3 weight
18.2%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
84.93K
shares
% of voting shares8.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
972.89K
shares
% of voting shares92.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 92.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares34.60K
TypeSH
Market value$16.73M
7.57%
Sole
1.77K
Shared
0.00
None
32.83K
APPLE INC COM
SOLEShares44.66K
TypeSH
Market value$12.14M
5.49%
Sole
2.57K
Shared
0.00
None
42.09K
CME GROUP INC
SOLEShares42.07K
TypeSH
Market value$11.49M
5.19%
Sole
773.00
Shared
0.00
None
41.30K
J P MORGAN CHASE AND CO
SOLEShares26.13K
TypeSH
Market value$8.42M
3.81%
Sole
1.20K
Shared
0.00
None
24.93K
LAM RESEARCH CORP COM NEW
SOLEShares42.27K
TypeSH
Market value$7.24M
3.27%
Sole
2.68K
Shared
0.00
None
39.59K
TRANE TECHNOLOGIES PLC SHS
SOLEShares18.37K
TypeSH
Market value$7.15M
3.23%
Sole
784.00
Shared
0.00
None
17.59K
MORGAN STANLEY
SOLEShares40.08K
TypeSH
Market value$7.11M
3.22%
Sole
1.83K
Shared
0.00
None
38.25K
ALPHABET INC CAP STK CL A
SOLEShares21.84K
TypeSH
Market value$6.84M
3.09%
Sole
1.31K
Shared
0.00
None
20.53K
BROADCOM INC COM
SOLEShares18.93K
TypeSH
Market value$6.55M
2.96%
Sole
861.00
Shared
0.00
None
18.06K
CHEVRONTEXACO CORP
SOLEShares41.69K
TypeSH
Market value$6.35M
2.87%
Sole
1.79K
Shared
0.00
None
39.91K
PHILIP MORRIS INTL INC
SOLEShares38.63K
TypeSH
Market value$6.20M
2.80%
Sole
1.86K
Shared
0.00
None
36.77K
LILLY ELI AND CO
SOLEShares5.57K
TypeSH
Market value$5.99M
2.71%
Sole
279.00
Shared
0.00
None
5.29K
CRH PLC ORD
SOLEShares46.91K
TypeSH
Market value$5.85M
2.65%
Sole
2.12K
Shared
0.00
None
44.79K
TJX COS INC
SOLEShares37.43K
TypeSH
Market value$5.75M
2.60%
Sole
1.69K
Shared
0.00
None
35.74K
VISA INC
SOLEShares15.81K
TypeSH
Market value$5.54M
2.51%
Sole
694.00
Shared
0.00
None
15.12K
CONSTELLATION ENERGY CORP
SOLEShares15.63K
TypeSH
Market value$5.52M
2.50%
Sole
711.00
Shared
0.00
None
14.92K
LINDE PLC SHS
SOLEShares12.94K
TypeSH
Market value$5.52M
2.50%
Sole
955.00
Shared
0.00
None
11.99K
JOHNSON AND JOHNSON
SOLEShares26.60K
TypeSH
Market value$5.50M
2.49%
Sole
1.36K
Shared
0.00
None
25.24K
NEXTERA ENERGY INC
SOLEShares68.46K
TypeSH
Market value$5.50M
2.49%
Sole
3.09K
Shared
0.00
None
65.37K
PARKER HANNIFIN CORP
SOLEShares6.10K
TypeSH
Market value$5.36M
2.42%
Sole
274.00
Shared
0.00
None
5.82K
LOWES COS INC
SOLEShares21.74K
TypeSH
Market value$5.24M
2.37%
Sole
934.00
Shared
0.00
None
20.81K
WASTE MGMT INC DEL
SOLEShares22.84K
TypeSH
Market value$5.02M
2.27%
Sole
976.00
Shared
0.00
None
21.86K
WEC ENERGY GROUP INC COM
SOLEShares47.14K
TypeSH
Market value$4.97M
2.25%
Sole
2.03K
Shared
0.00
None
45.11K
UNION PAC CORP
SOLEShares20.93K
TypeSH
Market value$4.84M
2.19%
Sole
924.00
Shared
0.00
None
20.01K
MCKESSON CORP
SOLEShares5.79K
TypeSH
Market value$4.75M
2.15%
Sole
293.00
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | CS | 34.60K | SH | $16.73M 7.57% | 1.77K | 0.00 | 32.83K |
APPLE INC COMSOLE | CS | 44.66K | SH | $12.14M 5.49% | 2.57K | 0.00 | 42.09K |
CME GROUP INCSOLE | CS | 42.07K | SH | $11.49M 5.19% | 773.00 | 0.00 | 41.30K |
J P MORGAN CHASE AND COSOLE | CS | 26.13K | SH | $8.42M 3.81% | 1.20K | 0.00 | 24.93K |
LAM RESEARCH CORP COM NEWSOLE | CS | 42.27K | SH | $7.24M 3.27% | 2.68K | 0.00 | 39.59K |
TRANE TECHNOLOGIES PLC SHSSOLE | CS | 18.37K | SH | $7.15M 3.23% | 784.00 | 0.00 | 17.59K |
MORGAN STANLEYSOLE | CS | 40.08K | SH | $7.11M 3.22% | 1.83K | 0.00 | 38.25K |
ALPHABET INC CAP STK CL ASOLE | CS | 21.84K | SH | $6.84M 3.09% | 1.31K | 0.00 | 20.53K |
BROADCOM INC COMSOLE | CS | 18.93K | SH | $6.55M 2.96% | 861.00 | 0.00 | 18.06K |
CHEVRONTEXACO CORPSOLE | CS | 41.69K | SH | $6.35M 2.87% | 1.79K | 0.00 | 39.91K |
PHILIP MORRIS INTL INCSOLE | CS | 38.63K | SH | $6.20M 2.80% | 1.86K | 0.00 | 36.77K |
LILLY ELI AND COSOLE | CS | 5.57K | SH | $5.99M 2.71% | 279.00 | 0.00 | 5.29K |
CRH PLC ORDSOLE | CS | 46.91K | SH | $5.85M 2.65% | 2.12K | 0.00 | 44.79K |
TJX COS INCSOLE | CS | 37.43K | SH | $5.75M 2.60% | 1.69K | 0.00 | 35.74K |
VISA INCSOLE | CS | 15.81K | SH | $5.54M 2.51% | 694.00 | 0.00 | 15.12K |
CONSTELLATION ENERGY CORPSOLE | CS | 15.63K | SH | $5.52M 2.50% | 711.00 | 0.00 | 14.92K |
LINDE PLC SHSSOLE | CS | 12.94K | SH | $5.52M 2.50% | 955.00 | 0.00 | 11.99K |
JOHNSON AND JOHNSONSOLE | CS | 26.60K | SH | $5.50M 2.49% | 1.36K | 0.00 | 25.24K |
NEXTERA ENERGY INCSOLE | CS | 68.46K | SH | $5.50M 2.49% | 3.09K | 0.00 | 65.37K |
PARKER HANNIFIN CORPSOLE | CS | 6.10K | SH | $5.36M 2.42% | 274.00 | 0.00 | 5.82K |
LOWES COS INCSOLE | CS | 21.74K | SH | $5.24M 2.37% | 934.00 | 0.00 | 20.81K |
WASTE MGMT INC DELSOLE | CS | 22.84K | SH | $5.02M 2.27% | 976.00 | 0.00 | 21.86K |
WEC ENERGY GROUP INC COMSOLE | CS | 47.14K | SH | $4.97M 2.25% | 2.03K | 0.00 | 45.11K |
UNION PAC CORPSOLE | CS | 20.93K | SH | $4.84M 2.19% | 924.00 | 0.00 | 20.01K |
MCKESSON CORPSOLE | CS | 5.79K | SH | $4.75M 2.15% | 293.00 | 0.00 | 5.50K |
Page 1 of 3