Filed: 4/14/2026ACC: 0001772483-26-000002
📋 What this filing means
LEGACY TRUST filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $521.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$521.90M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$307.56M58.9%
COM NEW$31.71M6.1%
CORE S&P500 ETF$28.11M5.4%
CL A$22.51M4.3%
CAP STK CL A$15.64M3.0%
SPONSORED ADS$14.52M2.8%
COM CL A$10.79M2.1%
Portfolio Concentration
Top 3$76.78M14.7%
4–10$91.82M17.6%
11–25$140.54M26.9%
Rest$212.76M40.8%
Top 3 weight
14.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.02M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.80K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings203
Rows:
APPLE INC
SOLEShares125.52K
TypeSH
Market value$31.86M
6.10%
Sole
120.94K
Shared
0.00
None
4.58K
ISHARES TR
SOLEShares43.03K
TypeSH
Market value$28.11M
5.39%
Sole
42.55K
Shared
0.00
None
485.00
MICROSOFT CORP
SOLEShares45.42K
TypeSH
Market value$16.81M
3.22%
Sole
43.19K
Shared
0.00
None
2.24K
ALPHABET INC
SOLEShares54.40K
TypeSH
Market value$15.64M
3.00%
Sole
53.57K
Shared
0.00
None
830.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares42.95K
TypeSH
Market value$14.52M
2.78%
Sole
41.67K
Shared
0.00
None
1.28K
NVIDIA CORPORATION
SOLEShares74.95K
TypeSH
Market value$13.07M
2.50%
Sole
70.01K
Shared
0.00
None
4.94K
GOLDMAN SACHS GROUP INC
SOLEShares15.42K
TypeSH
Market value$13.04M
2.50%
Sole
15.37K
Shared
0.00
None
45.00
UNITED RENTALS INC
SOLEShares17.43K
TypeSH
Market value$12.70M
2.43%
Sole
17.02K
Shared
0.00
None
400.00
RTX CORPORATION
SOLEShares61.36K
TypeSH
Market value$11.84M
2.27%
Sole
61.20K
Shared
0.00
None
165.00
JOHNSON & JOHNSON
SOLEShares45.05K
TypeSH
Market value$11.01M
2.11%
Sole
44.83K
Shared
0.00
None
220.00
PALO ALTO NETWORKS INC
SOLEShares68.30K
TypeSH
Market value$10.95M
2.10%
Sole
68.18K
Shared
0.00
None
120.00
VISA INC
SOLEShares35.71K
TypeSH
Market value$10.79M
2.07%
Sole
33.37K
Shared
0.00
None
2.35K
CHENIERE ENERGY INC
SOLEShares37.40K
TypeSH
Market value$10.61M
2.03%
Sole
37.16K
Shared
0.00
None
246.00
AMAZON COM INC
SOLEShares50.13K
TypeSH
Market value$10.44M
2.00%
Sole
47.53K
Shared
0.00
None
2.60K
WW GRAINGER INC
SOLEShares9.47K
TypeSH
Market value$10.33M
1.98%
Sole
9.46K
Shared
0.00
None
8.00
STRYKER CORPORATION
SOLEShares30.45K
TypeSH
Market value$10.01M
1.92%
Sole
30.39K
Shared
0.00
None
57.00
AMERICAN EXPRESS CO
SOLEShares32.24K
TypeSH
Market value$9.75M
1.87%
Sole
31.54K
Shared
0.00
None
702.00
CUMMINS INC
SOLEShares17.99K
TypeSH
Market value$9.68M
1.85%
Sole
17.89K
Shared
0.00
None
101.00
ISHARES TR
SOLEShares77.38K
TypeSH
Market value$9.62M
1.84%
Sole
77.38K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares13.99K
TypeSH
Market value$9.10M
1.74%
Sole
13.99K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares8.53K
TypeSH
Market value$8.50M
1.63%
Sole
8.09K
Shared
0.00
None
436.00
META PLATFORMS INC
SOLEShares14.80K
TypeSH
Market value$8.47M
1.62%
Sole
14.30K
Shared
0.00
None
501.00
ISHARES TR
SOLEShares115.33K
TypeSH
Market value$7.79M
1.49%
Sole
115.33K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares31.87K
TypeSH
Market value$7.36M
1.41%
Sole
31.85K
Shared
0.00
None
17.00
JPMORGAN CHASE & CO
SOLEShares24.30K
TypeSH
Market value$7.15M
1.37%
Sole
24.01K
Shared
0.00
None
290.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.52K | SH | $31.86M 6.10% | 120.94K | 0.00 | 4.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.03K | SH | $28.11M 5.39% | 42.55K | 0.00 | 485.00 |
MICROSOFT CORPSOLE | COM | 45.42K | SH | $16.81M 3.22% | 43.19K | 0.00 | 2.24K |
ALPHABET INCSOLE | CAP STK CL A | 54.40K | SH | $15.64M 3.00% | 53.57K | 0.00 | 830.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 42.95K | SH | $14.52M 2.78% | 41.67K | 0.00 | 1.28K |
NVIDIA CORPORATIONSOLE | COM | 74.95K | SH | $13.07M 2.50% | 70.01K | 0.00 | 4.94K |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.42K | SH | $13.04M 2.50% | 15.37K | 0.00 | 45.00 |
UNITED RENTALS INCSOLE | COM | 17.43K | SH | $12.70M 2.43% | 17.02K | 0.00 | 400.00 |
RTX CORPORATIONSOLE | COM | 61.36K | SH | $11.84M 2.27% | 61.20K | 0.00 | 165.00 |
JOHNSON & JOHNSONSOLE | COM | 45.05K | SH | $11.01M 2.11% | 44.83K | 0.00 | 220.00 |
PALO ALTO NETWORKS INCSOLE | COM | 68.30K | SH | $10.95M 2.10% | 68.18K | 0.00 | 120.00 |
VISA INCSOLE | COM CL A | 35.71K | SH | $10.79M 2.07% | 33.37K | 0.00 | 2.35K |
CHENIERE ENERGY INCSOLE | COM NEW | 37.40K | SH | $10.61M 2.03% | 37.16K | 0.00 | 246.00 |
AMAZON COM INCSOLE | COM | 50.13K | SH | $10.44M 2.00% | 47.53K | 0.00 | 2.60K |
WW GRAINGER INCSOLE | COM | 9.47K | SH | $10.33M 1.98% | 9.46K | 0.00 | 8.00 |
STRYKER CORPORATIONSOLE | COM | 30.45K | SH | $10.01M 1.92% | 30.39K | 0.00 | 57.00 |
AMERICAN EXPRESS COSOLE | COM | 32.24K | SH | $9.75M 1.87% | 31.54K | 0.00 | 702.00 |
CUMMINS INCSOLE | COM | 17.99K | SH | $9.68M 1.85% | 17.89K | 0.00 | 101.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.38K | SH | $9.62M 1.84% | 77.38K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.99K | SH | $9.10M 1.74% | 13.99K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.53K | SH | $8.50M 1.63% | 8.09K | 0.00 | 436.00 |
META PLATFORMS INCSOLE | CL A | 14.80K | SH | $8.47M 1.62% | 14.30K | 0.00 | 501.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.33K | SH | $7.79M 1.49% | 115.33K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 31.87K | SH | $7.36M 1.41% | 31.85K | 0.00 | 17.00 |
JPMORGAN CHASE & COSOLE | COM | 24.30K | SH | $7.15M 1.37% | 24.01K | 0.00 | 290.00 |
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