Filed: 1/22/2026ACC: 0001772483-26-000001
📋 What this filing means
LEGACY TRUST filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $534.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$534.65M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$319.98M59.8%
COM NEW$29.92M5.6%
CORE S&P500 ETF$27.21M5.1%
CL A$26.00M4.9%
CAP STK CL A$16.98M3.2%
SPONSORED ADS$13.16M2.5%
COM CL A$12.32M2.3%
Portfolio Concentration
Top 3$82.45M15.4%
4–10$99.17M18.5%
11–25$141.57M26.5%
Rest$211.47M39.6%
Top 3 weight
15.4%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.91M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.56K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings192
Rows:
APPLE INC
SOLEShares124.25K
TypeSH
Market value$33.78M
6.32%
Sole
119.63K
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares39.73K
TypeSH
Market value$27.21M
5.09%
Sole
39.17K
Shared
0.00
None
560.00
MICROSOFT CORP
SOLEShares44.38K
TypeSH
Market value$21.46M
4.01%
Sole
42.14K
Shared
0.00
None
2.24K
ALPHABET INC
SOLEShares54.24K
TypeSH
Market value$16.98M
3.18%
Sole
53.41K
Shared
0.00
None
830.00
NVIDIA CORPORATION
SOLEShares87.37K
TypeSH
Market value$16.30M
3.05%
Sole
82.41K
Shared
0.00
None
4.97K
UNITED RENTALS INC
SOLEShares17.29K
TypeSH
Market value$13.99M
2.62%
Sole
16.89K
Shared
0.00
None
400.00
GOLDMAN SACHS GROUP INC
SOLEShares15.47K
TypeSH
Market value$13.59M
2.54%
Sole
15.42K
Shared
0.00
None
45.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares43.31K
TypeSH
Market value$13.16M
2.46%
Sole
42.02K
Shared
0.00
None
1.28K
JPMORGAN CHASE & CO.
SOLEShares39.81K
TypeSH
Market value$12.83M
2.40%
Sole
39.52K
Shared
0.00
None
290.00
VISA INC
SOLEShares35.13K
TypeSH
Market value$12.32M
2.30%
Sole
32.75K
Shared
0.00
None
2.38K
PALO ALTO NETWORKS INC
SOLEShares66.53K
TypeSH
Market value$12.25M
2.29%
Sole
66.41K
Shared
0.00
None
120.00
AMERICAN EXPRESS CO
SOLEShares31.32K
TypeSH
Market value$11.59M
2.17%
Sole
30.61K
Shared
0.00
None
705.00
AMAZON COM INC
SOLEShares48.93K
TypeSH
Market value$11.29M
2.11%
Sole
46.29K
Shared
0.00
None
2.64K
RTX CORPORATION
SOLEShares61.48K
TypeSH
Market value$11.27M
2.11%
Sole
61.31K
Shared
0.00
None
165.00
META PLATFORMS INC
SOLEShares14.62K
TypeSH
Market value$9.65M
1.80%
Sole
14.11K
Shared
0.00
None
504.00
SPDR S&P 500 ETF TR
SOLEShares14.03K
TypeSH
Market value$9.57M
1.79%
Sole
14.03K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares9.38K
TypeSH
Market value$9.47M
1.77%
Sole
9.38K
Shared
0.00
None
8.00
CUMMINS INC
SOLEShares18.17K
TypeSH
Market value$9.27M
1.73%
Sole
18.07K
Shared
0.00
None
101.00
ISHARES TR
SOLEShares76.32K
TypeSH
Market value$9.17M
1.72%
Sole
76.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.88K
TypeSH
Market value$9.08M
1.70%
Sole
43.66K
Shared
0.00
None
220.00
EXPEDIA GROUP INC
SOLEShares31.49K
TypeSH
Market value$8.92M
1.67%
Sole
31.47K
Shared
0.00
None
17.00
STRYKER CORPORATION
SOLEShares22.36K
TypeSH
Market value$7.86M
1.47%
Sole
22.30K
Shared
0.00
None
57.00
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$7.61M
1.42%
Sole
19.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.33K
TypeSH
Market value$7.28M
1.36%
Sole
110.33K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares37.43K
TypeSH
Market value$7.28M
1.36%
Sole
37.19K
Shared
0.00
None
246.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.25K | SH | $33.78M 6.32% | 119.63K | 0.00 | 4.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.73K | SH | $27.21M 5.09% | 39.17K | 0.00 | 560.00 |
MICROSOFT CORPSOLE | COM | 44.38K | SH | $21.46M 4.01% | 42.14K | 0.00 | 2.24K |
ALPHABET INCSOLE | CAP STK CL A | 54.24K | SH | $16.98M 3.18% | 53.41K | 0.00 | 830.00 |
NVIDIA CORPORATIONSOLE | COM | 87.37K | SH | $16.30M 3.05% | 82.41K | 0.00 | 4.97K |
UNITED RENTALS INCSOLE | COM | 17.29K | SH | $13.99M 2.62% | 16.89K | 0.00 | 400.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.47K | SH | $13.59M 2.54% | 15.42K | 0.00 | 45.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 43.31K | SH | $13.16M 2.46% | 42.02K | 0.00 | 1.28K |
JPMORGAN CHASE & CO.SOLE | COM | 39.81K | SH | $12.83M 2.40% | 39.52K | 0.00 | 290.00 |
VISA INCSOLE | COM CL A | 35.13K | SH | $12.32M 2.30% | 32.75K | 0.00 | 2.38K |
PALO ALTO NETWORKS INCSOLE | COM | 66.53K | SH | $12.25M 2.29% | 66.41K | 0.00 | 120.00 |
AMERICAN EXPRESS COSOLE | COM | 31.32K | SH | $11.59M 2.17% | 30.61K | 0.00 | 705.00 |
AMAZON COM INCSOLE | COM | 48.93K | SH | $11.29M 2.11% | 46.29K | 0.00 | 2.64K |
RTX CORPORATIONSOLE | COM | 61.48K | SH | $11.27M 2.11% | 61.31K | 0.00 | 165.00 |
META PLATFORMS INCSOLE | CL A | 14.62K | SH | $9.65M 1.80% | 14.11K | 0.00 | 504.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.03K | SH | $9.57M 1.79% | 14.03K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 9.38K | SH | $9.47M 1.77% | 9.38K | 0.00 | 8.00 |
CUMMINS INCSOLE | COM | 18.17K | SH | $9.27M 1.73% | 18.07K | 0.00 | 101.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.32K | SH | $9.17M 1.72% | 76.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.88K | SH | $9.08M 1.70% | 43.66K | 0.00 | 220.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 31.49K | SH | $8.92M 1.67% | 31.47K | 0.00 | 17.00 |
STRYKER CORPORATIONSOLE | COM | 22.36K | SH | $7.86M 1.47% | 22.30K | 0.00 | 57.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.66K | SH | $7.61M 1.42% | 19.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.33K | SH | $7.28M 1.36% | 110.33K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 37.43K | SH | $7.28M 1.36% | 37.19K | 0.00 | 246.00 |
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