Filed: 2/9/2026ACC: 0001193125-26-042115
๐ What this filing means
GLENVIEW TRUST CO filed this quarterly 13FโHR report disclosing 491 equity positions with a total reported market value of $6.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$6.48B
Total AUM (reported)
49.20M
Total Shares
Allocation by class
COM$3.79B58.5%
CL A$270.69M4.2%
CORE S&P500 ETF$209.05M3.2%
CAP STK CL A$207.78M3.2%
ACTIVEBETA US LG$153.62M2.4%
COM NEW$152.72M2.4%
FLTG RATE NT ETF$148.19M2.3%
Portfolio Concentration
Top 3$1.11B17.1%
4โ10$1.24B19.1%
11โ25$1.43B22.1%
Rest$2.71B41.8%
Top 3 weight
17.1%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 49.20M
Sole
Full voting authority
48.58M
shares
% of voting shares98.7%
Shared
Joint voting authority
29.80K
shares
% of voting shares0.1%
None
No voting authority
586.41K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole491
Shared0
Other0
Dominant voting typeSole ยท 98.7% of voting shares
Institutional Holdings491
Rows:
NVIDIA CORPORATION
SOLEShares3.15M
TypeSH
Market value$587.78M
9.07%
Sole
3.13M
Shared
2.04K
None
21.39K
APPLE INC
SOLEShares1.07M
TypeSH
Market value$290.44M
4.48%
Sole
1.06M
Shared
521.00
None
3.40K
MICROSOFT CORP
SOLEShares473K
TypeSH
Market value$228.75M
3.53%
Sole
472.27K
Shared
260.00
None
475.00
ISHARES TR
SOLEShares305.21K
TypeSH
Market value$209.05M
3.23%
Sole
294.56K
Shared
0.00
None
10.65K
ALPHABET INC
SOLEShares663.84K
TypeSH
Market value$207.78M
3.21%
Sole
661.20K
Shared
768.00
None
1.88K
ELI LILLY & CO
SOLEShares189.82K
TypeSH
Market value$203.99M
3.15%
Sole
189.16K
Shared
0.00
None
658.00
BROADCOM INC
SOLEShares480.66K
TypeSH
Market value$166.36M
2.57%
Sole
478.28K
Shared
29.00
None
2.35K
GOLDMAN SACHS ETF TR
SOLEShares1.16M
TypeSH
Market value$153.62M
2.37%
Sole
1.14M
Shared
246.00
None
17.36K
ISHARES TR
SOLEShares2.91M
TypeSH
Market value$148.19M
2.29%
Sole
2.90M
Shared
8.45K
None
1.62K
AMAZON COM INC
SOLEShares633.49K
TypeSH
Market value$146.22M
2.26%
Sole
631.47K
Shared
1.04K
None
985.00
META PLATFORMS INC
SOLEShares195.97K
TypeSH
Market value$129.36M
2.00%
Sole
195.92K
Shared
48.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares399.41K
TypeSH
Market value$128.70M
1.99%
Sole
398.17K
Shared
300.00
None
943.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$125.77M
1.94%
Sole
1.29M
Shared
633.00
None
19.32K
SPDR S&P 500 ETF TR
SOLEShares157.56K
TypeSH
Market value$107.44M
1.66%
Sole
156.86K
Shared
0.00
None
700.00
MASTERCARD INCORPORATED
SOLEShares176.21K
TypeSH
Market value$100.59M
1.55%
Sole
175.48K
Shared
151.00
None
574.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2M
TypeSH
Market value$100.31M
1.55%
Sole
1.97M
Shared
428.00
None
23.40K
WALMART INC
SOLEShares872.75K
TypeSH
Market value$97.23M
1.50%
Sole
868.28K
Shared
662.00
None
3.80K
T ROWE PRICE ETF INC
SOLEShares1.95M
TypeSH
Market value$97.07M
1.50%
Sole
1.95M
Shared
1.28K
None
0.00
ABBVIE INC
SOLEShares415.33K
TypeSH
Market value$94.90M
1.46%
Sole
413.33K
Shared
218.00
None
1.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.49M
TypeSH
Market value$94.47M
1.46%
Sole
2.46M
Shared
2.92K
None
32.22K
GOLDMAN SACHS GROUP INC
SOLEShares98.16K
TypeSH
Market value$86.29M
1.33%
Sole
97.56K
Shared
0.00
None
602.00
ISHARES TR
SOLEShares686.68K
TypeSH
Market value$82.53M
1.27%
Sole
683.91K
Shared
428.00
None
2.35K
INTUITIVE SURGICAL INC
SOLEShares116.66K
TypeSH
Market value$66.07M
1.02%
Sole
116.36K
Shared
72.00
None
225.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.60K
TypeSH
Market value$63.13M
0.97%
Sole
125.50K
Shared
30.00
None
72.00
ORACLE CORP
SOLEShares290.76K
TypeSH
Market value$56.67M
0.87%
Sole
286.01K
Shared
98.00
None
4.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.15M | SH | $587.78M 9.07% | 3.13M | 2.04K | 21.39K |
APPLE INCSOLE | COM | 1.07M | SH | $290.44M 4.48% | 1.06M | 521.00 | 3.40K |
MICROSOFT CORPSOLE | COM | 473K | SH | $228.75M 3.53% | 472.27K | 260.00 | 475.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 305.21K | SH | $209.05M 3.23% | 294.56K | 0.00 | 10.65K |
ALPHABET INCSOLE | CAP STK CL A | 663.84K | SH | $207.78M 3.21% | 661.20K | 768.00 | 1.88K |
ELI LILLY & COSOLE | COM | 189.82K | SH | $203.99M 3.15% | 189.16K | 0.00 | 658.00 |
BROADCOM INCSOLE | COM | 480.66K | SH | $166.36M 2.57% | 478.28K | 29.00 | 2.35K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.16M | SH | $153.62M 2.37% | 1.14M | 246.00 | 17.36K |
ISHARES TRSOLE | FLTG RATE NT ETF | 2.91M | SH | $148.19M 2.29% | 2.90M | 8.45K | 1.62K |
AMAZON COM INCSOLE | COM | 633.49K | SH | $146.22M 2.26% | 631.47K | 1.04K | 985.00 |
META PLATFORMS INCSOLE | CL A | 195.97K | SH | $129.36M 2.00% | 195.92K | 48.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 399.41K | SH | $128.70M 1.99% | 398.17K | 300.00 | 943.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.31M | SH | $125.77M 1.94% | 1.29M | 633.00 | 19.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 157.56K | SH | $107.44M 1.66% | 156.86K | 0.00 | 700.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 176.21K | SH | $100.59M 1.55% | 175.48K | 151.00 | 574.00 |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXIBLE DEBT ET | 2M | SH | $100.31M 1.55% | 1.97M | 428.00 | 23.40K |
WALMART INCSOLE | COM | 872.75K | SH | $97.23M 1.50% | 868.28K | 662.00 | 3.80K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 1.95M | SH | $97.07M 1.50% | 1.95M | 1.28K | 0.00 |
ABBVIE INCSOLE | COM | 415.33K | SH | $94.90M 1.46% | 413.33K | 218.00 | 1.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.49M | SH | $94.47M 1.46% | 2.46M | 2.92K | 32.22K |
GOLDMAN SACHS GROUP INCSOLE | COM | 98.16K | SH | $86.29M 1.33% | 97.56K | 0.00 | 602.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 686.68K | SH | $82.53M 1.27% | 683.91K | 428.00 | 2.35K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 116.66K | SH | $66.07M 1.02% | 116.36K | 72.00 | 225.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 125.60K | SH | $63.13M 0.97% | 125.50K | 30.00 | 72.00 |
ORACLE CORPSOLE | COM | 290.76K | SH | $56.67M 0.87% | 286.01K | 98.00 | 4.65K |
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