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Brentview Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $215,184,344
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · CS · 594918104 · shares: $16,573,150
- APPLE INC COM · CS · 037833100 · shares: $13,795,067
- CME GROUP INC · CS · 12572Q105 · shares: $10,688,590
- BROADCOM INC COM · CS · 11135F101 · shares: $10,060,557
- ALPHABET INC CAP STK CL A · CS · 02079K305 · shares: $9,051,800
- J P MORGAN CHASE AND CO · CS · 46625H100 · shares: $8,093,504
- CHEVRON CORPORATION COM · CS · 166764100 · shares: $7,913,222
- TRANE TECHNOLOGIES PLC SHS · CS · G8994E103 · shares: $7,738,867
- PHILIP MORRIS INTL INC · CS · 718172109 · shares: $6,732,620
- JOHNSON AND JOHNSON · CS · 478160104 · shares: $6,448,557
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | CS | 594918104 | — | 32,313 shares | $16,573,150 |
| APPLE INC COM | CS | 037833100 | — | 41,424 shares | $13,795,067 |
| CME GROUP INC | CS | 12572Q105 | — | 40,799 shares | $10,688,590 |
| BROADCOM INC COM | CS | 11135F101 | — | 28,647 shares | $10,060,557 |
| ALPHABET INC CAP STK CL A | CS | 02079K305 | — | 26,307 shares | $9,051,800 |
| J P MORGAN CHASE AND CO | CS | 46625H100 | — | 24,464 shares | $8,093,504 |
| CHEVRON CORPORATION COM | CS | 166764100 | — | 38,750 shares | $7,913,222 |
| TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 | — | 17,122 shares | $7,738,867 |
| PHILIP MORRIS INTL INC | CS | 718172109 | — | 35,283 shares | $6,732,620 |
| JOHNSON AND JOHNSON | CS | 478160104 | — | 24,358 shares | $6,448,557 |
| LILLY ELI AND CO | CS | 532457108 | — | 5,019 shares | $5,807,618 |
| LAM RESEARCH CORP COM NEW | CS | 512807306 | — | 17,585 shares | $5,776,871 |
| MORGAN STANLEY | CS | 617446448 | — | 30,630 shares | $5,760,796 |
| TARGA RESOURCES CORP | CS | 87612G101 | — | 21,262 shares | $5,747,390 |
| LINDE PLC SHS | CS | G54950103 | — | 12,036 shares | $5,712,894 |
| PARKER HANNIFIN CORP | CS | 701094104 | — | 5,685 shares | $5,431,805 |
| UNION PAC CORP | CS | 907818108 | — | 19,466 shares | $5,297,170 |
| VISA INC | CS | 92826C839 | — | 14,725 shares | $5,291,038 |
| MUELLER INDS INC | CS | 624756102 | — | 87,057 shares | $5,276,531 |
| NEXTERA ENERGY INC | CS | 65339F101 | — | 63,367 shares | $4,799,380 |
| WELLTOWER INC | CS | 95040Q104 | — | 19,977 shares | $4,599,559 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | — | 10,055 shares | $4,586,999 |
| TJX COS INC | CS | 872540109 | — | 34,586 shares | $4,576,054 |
| MCKESSON CORP | CS | 58155Q103 | — | 5,302 shares | $4,527,022 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 92,806 shares | $4,470,442 |
| CBOE GLOBAL MARKETS INC | CS | 12503M108 | — | 16,000 shares | $4,404,640 |
| WEC ENERGY GROUP INC COM | CS | 92939U106 | — | 43,697 shares | $4,403,783 |
| WASTE MGMT INC DEL | CS | 94106L109 | — | 21,197 shares | $4,322,468 |
| COSTCO WHSL CORP | CS | 22160K105 | — | 4,543 shares | $4,135,991 |
| BLACKROCK INC COM | CS | 09290D101 | — | 3,606 shares | $3,815,686 |
| CONSTELLATION ENERGY CORP | CS | 21037T109 | — | 14,718 shares | $3,738,784 |
| ROPER INDS INC NEW | CS | 776696106 | — | 8,574 shares | $2,995,841 |
| MARSH COM | CS | 571748102 | — | 17,119 shares | $2,922,729 |
| PEPSICO INC | CS | 713448108 | — | 22,124 shares | $2,803,515 |
| REALTY INCOME CORP | CS | 756109104 | — | 47,491 shares | $2,578,781 |
| LOWES COS INC | CS | 548661107 | — | 13,382 shares | $2,466,107 |
| SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | — | 3,000 shares | $274,920 |
| RBB FD INC US TREASY 2 YR | ETF | 74933W486 | — | 4,000 shares | $189,360 |
| SAP SE SPON ADR | ADR | 803054204 | — | 605 shares | $126,130 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 | — | 19,108 shares | $107,578 |
| SELECT SECTOR SPDR TR SBI INT | ETF | 81369Y506 | — | 1,400 shares | $86,100 |
| SELECT SECTOR SPDR TR SBI INT | ETF | 81369Y886 | — | 2,000 shares | $78,880 |
| ISHARES TR DJ MED DEVICES | ETF | 464288810 | — | 1,500 shares | $76,725 |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q837 | — | 1,500 shares | $75,555 |
| ISHARES TR SMLL VAL INDX | ETF | 464288703 | — | 1,000 shares | $74,806 |
| ORIX CORP | ADR | 686330101 | — | 1,760 shares | $66,370 |
| NOVO NORDISK A S ADR | ADR | 670100205 | — | 1,579 shares | $59,860 |
| TOTALENERGIES SE ACT | CS | F92124100 | — | 693 shares | $59,252 |
| ISHARES MSCI CHILE INDEX FUND | ETF | 464286640 | — | 1,500 shares | $56,715 |
| ISHARES TR DJ HEALTH CARE | ETF | 464288828 | — | 1,000 shares | $54,890 |
| ISHARES TR DJ OIL EQUIP | ETF | 464288844 | — | 2,000 shares | $53,040 |
| VANECK VECTORS ETF TR URANIUM | ETF | 92189F601 | — | 500 shares | $51,730 |
| BONDBLOXX ETF TRUST BLOOMBERG | ETF | 09789C853 | — | 1,000 shares | $48,340 |
| EA SERIES TRUST STRIVE FAANG 2 | ETF | 02072L557 | — | 1,000 shares | $44,227 |
| PROSHARES TR DJ BRKFLD GLB | ETF | 74347B508 | — | 800 shares | $43,557 |
| ENBRIDGE INC | CS | 29250N105 | — | 923 shares | $42,910 |
| VANECK REAL ASSETS ETF | ETF | 92189F130 | — | 1,000 shares | $39,830 |
| NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | — | 267 shares | $38,066 |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | — | 20 shares | $36,233 |
| Unilever PLC SPONSORED ADR | ADR | 904767803 | — | 491 shares | $29,818 |
| TORONTO DOMINION BK ONT | CS | 891160509 | — | 201 shares | $23,624 |