Filed: 5/8/2026ACC: 0001193125-26-213495
๐ What this filing means
GLENVIEW TRUST CO filed this quarterly 13FโHR report disclosing 500 equity positions with a total reported market value of $6.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$6.37B
Total AUM (reported)
49.07M
Total Shares
Allocation by class
COM$3.68B57.8%
CL A$243.95M3.8%
CORE S&P500 ETF$199.80M3.1%
CAP STK CL A$192.82M3.0%
FLTG RATE NT ETF$159.48M2.5%
COM NEW$147.80M2.3%
ACTIVEBETA US LG$144.49M2.3%
Portfolio Concentration
Top 3$1.02B16.1%
4โ10$1.14B17.9%
11โ25$1.42B22.2%
Rest$2.78B43.7%
Top 3 weight
16.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 51.11M
Sole
Full voting authority
50.48M
shares
% of voting shares98.8%
Shared
Joint voting authority
36.34K
shares
% of voting shares0.1%
None
No voting authority
587.21K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole499
Shared0
Other1
Dominant voting typeSole ยท 98.8% of voting shares
Institutional Holdings500
Rows:
NVIDIA CORPORATION
SOLEShares3.13M
TypeSH
Market value$545.35M
8.57%
Sole
3.10M
Shared
2.11K
None
21.19K
APPLE INC
SOLEShares1.10M
TypeSH
Market value$279.49M
4.39%
Sole
1.10M
Shared
614.00
None
3.40K
ISHARES TR
SOLEShares305.88K
TypeSH
Market value$199.80M
3.14%
Sole
295.23K
Shared
0.00
None
10.65K
ALPHABET INC
SOLEShares670.53K
TypeSH
Market value$192.82M
3.03%
Sole
667.81K
Shared
843.00
None
1.88K
MICROSOFT CORP
SOLEShares497.81K
TypeSH
Market value$184.28M
2.89%
Sole
496.97K
Shared
364.00
None
475.00
ELI LILLY & CO
SOLEShares188.37K
TypeSH
Market value$173.26M
2.72%
Sole
187.71K
Shared
0.00
None
658.00
ISHARES TR
SOLEShares3.13M
TypeSH
Market value$159.48M
2.50%
Sole
3.12M
Shared
8.45K
None
1.62K
BROADCOM INC
SOLEShares477.19K
TypeSH
Market value$147.70M
2.32%
Sole
474.76K
Shared
79.00
None
2.35K
GOLDMAN SACHS ETF TR
SOLEShares1.15M
TypeSH
Market value$144.49M
2.27%
Sole
1.14M
Shared
246.00
None
17.36K
AMAZON COM INC
SOLEShares673.76K
TypeSH
Market value$140.32M
2.20%
Sole
671.74K
Shared
1.04K
None
985.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$131.32M
2.06%
Sole
1.33M
Shared
1.10K
None
19.32K
JPMORGAN CHASE & CO
SOLEShares394.14K
TypeSH
Market value$115.94M
1.82%
Sole
392.89K
Shared
300.00
None
943.00
META PLATFORMS INC
SOLEShares200.35K
TypeSH
Market value$114.63M
1.80%
Sole
200.26K
Shared
97.00
None
0.00
WALMART INC
SOLEShares880.27K
TypeSH
Market value$109.40M
1.72%
Sole
875.52K
Shared
950.00
None
3.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.47M
TypeSH
Market value$108.06M
1.70%
Sole
2.44M
Shared
2.92K
None
32.22K
STATE STR SPDR S&P 500 ETF T
SOLEShares161.42K
TypeSH
Market value$104.98M
1.65%
Sole
160.72K
Shared
0.00
None
700.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.09M
TypeSH
Market value$104.05M
1.63%
Sole
2.07M
Shared
428.00
None
23.40K
ABBVIE INC
SOLEShares421.26K
TypeSH
Market value$91.62M
1.44%
Sole
419.15K
Shared
327.00
None
1.78K
T ROWE PRICE ETF INC
SOLEShares2.06M
TypeSH
Market value$91.07M
1.43%
Sole
2.06M
Shared
1.28K
None
0.00
MASTERCARD INCORPORATED
SOLEShares180.14K
TypeSH
Market value$90.01M
1.41%
Sole
179.36K
Shared
208.00
None
574.00
ISHARES TR
SOLEShares695.13K
TypeSH
Market value$86.41M
1.36%
Sole
691.99K
Shared
795.00
None
2.35K
GOLDMAN SACHS GROUP INC
SOLEShares99.45K
TypeSH
Market value$84.14M
1.32%
Sole
98.83K
Shared
24.00
None
602.00
PROCTER & GAMBLE CO
SOLEShares460.48K
TypeSH
Market value$66.51M
1.04%
Sole
455.37K
Shared
227.00
None
4.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares127.79K
TypeSH
Market value$61.24M
0.96%
Sole
126.61K
Shared
105.00
None
1.07K
INTUITIVE SURGICAL INC
SOLEShares123.23K
TypeSH
Market value$56.81M
0.89%
Sole
122.92K
Shared
90.00
None
225.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.13M | SH | $545.35M 8.57% | 3.10M | 2.11K | 21.19K |
APPLE INCSOLE | COM | 1.10M | SH | $279.49M 4.39% | 1.10M | 614.00 | 3.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 305.88K | SH | $199.80M 3.14% | 295.23K | 0.00 | 10.65K |
ALPHABET INCSOLE | CAP STK CL A | 670.53K | SH | $192.82M 3.03% | 667.81K | 843.00 | 1.88K |
MICROSOFT CORPSOLE | COM | 497.81K | SH | $184.28M 2.89% | 496.97K | 364.00 | 475.00 |
ELI LILLY & COSOLE | COM | 188.37K | SH | $173.26M 2.72% | 187.71K | 0.00 | 658.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 3.13M | SH | $159.48M 2.50% | 3.12M | 8.45K | 1.62K |
BROADCOM INCSOLE | COM | 477.19K | SH | $147.70M 2.32% | 474.76K | 79.00 | 2.35K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.15M | SH | $144.49M 2.27% | 1.14M | 246.00 | 17.36K |
AMAZON COM INCSOLE | COM | 673.76K | SH | $140.32M 2.20% | 671.74K | 1.04K | 985.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.35M | SH | $131.32M 2.06% | 1.33M | 1.10K | 19.32K |
JPMORGAN CHASE & COSOLE | COM | 394.14K | SH | $115.94M 1.82% | 392.89K | 300.00 | 943.00 |
META PLATFORMS INCSOLE | CL A | 200.35K | SH | $114.63M 1.80% | 200.26K | 97.00 | 0.00 |
WALMART INCSOLE | COM | 880.27K | SH | $109.40M 1.72% | 875.52K | 950.00 | 3.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.47M | SH | $108.06M 1.70% | 2.44M | 2.92K | 32.22K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 161.42K | SH | $104.98M 1.65% | 160.72K | 0.00 | 700.00 |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXIBLE DEBT ET | 2.09M | SH | $104.05M 1.63% | 2.07M | 428.00 | 23.40K |
ABBVIE INCSOLE | COM | 421.26K | SH | $91.62M 1.44% | 419.15K | 327.00 | 1.78K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 2.06M | SH | $91.07M 1.43% | 2.06M | 1.28K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 180.14K | SH | $90.01M 1.41% | 179.36K | 208.00 | 574.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 695.13K | SH | $86.41M 1.36% | 691.99K | 795.00 | 2.35K |
GOLDMAN SACHS GROUP INCSOLE | COM | 99.45K | SH | $84.14M 1.32% | 98.83K | 24.00 | 602.00 |
PROCTER & GAMBLE COSOLE | COM | 460.48K | SH | $66.51M 1.04% | 455.37K | 227.00 | 4.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 127.79K | SH | $61.24M 0.96% | 126.61K | 105.00 | 1.07K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 123.23K | SH | $56.81M 0.89% | 122.92K | 90.00 | 225.00 |
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