Filed: 5/14/2026ACC: 0002052564-26-000003
📋 What this filing means
BRENTVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $231.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$231.27M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
CS$225.13M97.3%
ADR$4.82M2.1%
ETF$1.32M0.6%
Portfolio Concentration
Top 3$37.75M16.3%
4–10$54.86M23.7%
11–25$86.84M37.5%
Rest$51.82M22.4%
Top 3 weight
16.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
101.06K
shares
% of voting shares8.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares91.3%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 91.3% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares36.01K
TypeSH
Market value$13.33M
5.76%
Sole
2.35K
Shared
0.00
None
33.66K
CME GROUP INC
SOLEShares42.73K
TypeSH
Market value$12.62M
5.46%
Sole
1.01K
Shared
0.00
None
41.73K
APPLE INC COM
SOLEShares46.50K
TypeSH
Market value$11.80M
5.10%
Sole
3.19K
Shared
0.00
None
43.31K
LAM RESEARCH CORP COM NEW
SOLEShares43.91K
TypeSH
Market value$9.38M
4.06%
Sole
3.26K
Shared
0.00
None
40.65K
CHEVRON CORPORATION COM
SOLEShares43.70K
TypeSH
Market value$9.04M
3.91%
Sole
2.47K
Shared
0.00
None
41.24K
J P MORGAN CHASE AND CO
SOLEShares27.33K
TypeSH
Market value$8.04M
3.48%
Sole
1.58K
Shared
0.00
None
25.75K
TRANE TECHNOLOGIES PLC SHS
SOLEShares19.28K
TypeSH
Market value$8.04M
3.47%
Sole
1.09K
Shared
0.00
None
18.20K
MORGAN STANLEY
SOLEShares41.80K
TypeSH
Market value$6.88M
2.97%
Sole
2.40K
Shared
0.00
None
39.40K
JOHNSON AND JOHNSON
SOLEShares27.74K
TypeSH
Market value$6.78M
2.93%
Sole
1.78K
Shared
0.00
None
25.96K
PHILIP MORRIS INTL INC
SOLEShares40.52K
TypeSH
Market value$6.70M
2.90%
Sole
2.57K
Shared
0.00
None
37.95K
LINDE PLC SHS
SOLEShares13.48K
TypeSH
Market value$6.68M
2.89%
Sole
1.15K
Shared
0.00
None
12.33K
NEXTERA ENERGY INC
SOLEShares71.14K
TypeSH
Market value$6.61M
2.86%
Sole
4.05K
Shared
0.00
None
67.09K
ALPHABET INC CAP STK CL A
SOLEShares22.73K
TypeSH
Market value$6.54M
2.83%
Sole
1.61K
Shared
0.00
None
21.12K
TJX COS INC
SOLEShares39.02K
TypeSH
Market value$6.23M
2.69%
Sole
2.21K
Shared
0.00
None
36.81K
BROADCOM INC COM
SOLEShares19.70K
TypeSH
Market value$6.10M
2.64%
Sole
1.13K
Shared
0.00
None
18.57K
TARGA RESOURCES CORP
SOLEShares23.23K
TypeSH
Market value$5.82M
2.52%
Sole
1.34K
Shared
0.00
None
21.89K
PARKER HANNIFIN CORP
SOLEShares6.37K
TypeSH
Market value$5.70M
2.47%
Sole
359.00
Shared
0.00
None
6.01K
WEC ENERGY GROUP INC COM
SOLEShares49.11K
TypeSH
Market value$5.69M
2.46%
Sole
2.79K
Shared
0.00
None
46.32K
COSTCO WHSL CORP
SOLEShares5.48K
TypeSH
Market value$5.46M
2.36%
Sole
426.00
Shared
0.00
None
5.06K
WASTE MGMT INC DEL
SOLEShares23.77K
TypeSH
Market value$5.46M
2.36%
Sole
1.35K
Shared
0.00
None
22.42K
MUELLER INDS INC
SOLEShares48.82K
TypeSH
Market value$5.41M
2.34%
Sole
2.78K
Shared
0.00
None
46.04K
LOWES COS INC
SOLEShares22.69K
TypeSH
Market value$5.36M
2.32%
Sole
1.29K
Shared
0.00
None
21.40K
UNION PAC CORP
SOLEShares21.83K
TypeSH
Market value$5.30M
2.29%
Sole
1.24K
Shared
0.00
None
20.59K
LILLY ELI AND CO
SOLEShares5.72K
TypeSH
Market value$5.26M
2.27%
Sole
361.00
Shared
0.00
None
5.36K
MCKESSON CORP
SOLEShares6.03K
TypeSH
Market value$5.22M
2.26%
Sole
384.00
Shared
0.00
None
5.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | CS | 36.01K | SH | $13.33M 5.76% | 2.35K | 0.00 | 33.66K |
CME GROUP INCSOLE | CS | 42.73K | SH | $12.62M 5.46% | 1.01K | 0.00 | 41.73K |
APPLE INC COMSOLE | CS | 46.50K | SH | $11.80M 5.10% | 3.19K | 0.00 | 43.31K |
LAM RESEARCH CORP COM NEWSOLE | CS | 43.91K | SH | $9.38M 4.06% | 3.26K | 0.00 | 40.65K |
CHEVRON CORPORATION COMSOLE | CS | 43.70K | SH | $9.04M 3.91% | 2.47K | 0.00 | 41.24K |
J P MORGAN CHASE AND COSOLE | CS | 27.33K | SH | $8.04M 3.48% | 1.58K | 0.00 | 25.75K |
TRANE TECHNOLOGIES PLC SHSSOLE | CS | 19.28K | SH | $8.04M 3.47% | 1.09K | 0.00 | 18.20K |
MORGAN STANLEYSOLE | CS | 41.80K | SH | $6.88M 2.97% | 2.40K | 0.00 | 39.40K |
JOHNSON AND JOHNSONSOLE | CS | 27.74K | SH | $6.78M 2.93% | 1.78K | 0.00 | 25.96K |
PHILIP MORRIS INTL INCSOLE | CS | 40.52K | SH | $6.70M 2.90% | 2.57K | 0.00 | 37.95K |
LINDE PLC SHSSOLE | CS | 13.48K | SH | $6.68M 2.89% | 1.15K | 0.00 | 12.33K |
NEXTERA ENERGY INCSOLE | CS | 71.14K | SH | $6.61M 2.86% | 4.05K | 0.00 | 67.09K |
ALPHABET INC CAP STK CL ASOLE | CS | 22.73K | SH | $6.54M 2.83% | 1.61K | 0.00 | 21.12K |
TJX COS INCSOLE | CS | 39.02K | SH | $6.23M 2.69% | 2.21K | 0.00 | 36.81K |
BROADCOM INC COMSOLE | CS | 19.70K | SH | $6.10M 2.64% | 1.13K | 0.00 | 18.57K |
TARGA RESOURCES CORPSOLE | CS | 23.23K | SH | $5.82M 2.52% | 1.34K | 0.00 | 21.89K |
PARKER HANNIFIN CORPSOLE | CS | 6.37K | SH | $5.70M 2.47% | 359.00 | 0.00 | 6.01K |
WEC ENERGY GROUP INC COMSOLE | CS | 49.11K | SH | $5.69M 2.46% | 2.79K | 0.00 | 46.32K |
COSTCO WHSL CORPSOLE | CS | 5.48K | SH | $5.46M 2.36% | 426.00 | 0.00 | 5.06K |
WASTE MGMT INC DELSOLE | CS | 23.77K | SH | $5.46M 2.36% | 1.35K | 0.00 | 22.42K |
MUELLER INDS INCSOLE | CS | 48.82K | SH | $5.41M 2.34% | 2.78K | 0.00 | 46.04K |
LOWES COS INCSOLE | CS | 22.69K | SH | $5.36M 2.32% | 1.29K | 0.00 | 21.40K |
UNION PAC CORPSOLE | CS | 21.83K | SH | $5.30M 2.29% | 1.24K | 0.00 | 20.59K |
LILLY ELI AND COSOLE | CS | 5.72K | SH | $5.26M 2.27% | 361.00 | 0.00 | 5.36K |
MCKESSON CORPSOLE | CS | 6.03K | SH | $5.22M 2.26% | 384.00 | 0.00 | 5.64K |
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