Brentview Investment Management LLC
Long book
$231.3M
Q1 2026
Positions
63
Top-10 weight
40%
concentration
Last quarter
+6.1%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBrentview Investment Management LLC is a diversified fundamental manager, running a $231.3M US long book across 63 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, CME GROUP INC, APPLE INC, LAM RESEARCH CORP, CHEVRON CORP.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.7%
Q1 2025
+8.0%
Q2 2025
+7.2%
Q3 2025
+1.4%
Q4 2025
-0.3%
Q1 2026
+6.1%
Sector allocation
Technology 21%
Financials 18%
Industrials 14%
Utilities 13%
Consumer discretionary 10%
Healthcare 7%
Consumer staples 5%
Energy 4%
Long book by quarter
What does Brentview Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 36.0K | $13.3M | 5.8% | +4.1% |
| CME CME GROUP INC | Financials | 42.7K | $12.6M | 5.5% | +1.6% |
| AAPL APPLE INC | Technology | 46.5K | $11.8M | 5.1% | +4.1% |
| LRCX LAM RESEARCH CORP | Industrials | 43.9K | $9.4M | 4.1% | +3.9% |
| CVX CHEVRON CORP | Energy | 43.7K | $9.0M | 3.9% | +4.8% |
| JPM JPMORGAN CHASE & CO | Financials | 27.3K | $8.0M | 3.5% | +4.6% |
| TT TRANE TECHNOLOGIES PLC | Technology | 19.3K | $8.0M | 3.5% | +5.0% |
| MS MORGAN STANLEY | Financials | 41.8K | $6.9M | 3.0% | +4.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.7K | $6.8M | 2.9% | +4.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 40.5K | $6.7M | 2.9% | +4.9% |
| LIN LINDE PLC | Materials | 13.5K | $6.7M | 2.9% | +4.1% |
| NEE NEXTERA ENERGY INC | Utilities | 71.1K | $6.6M | 2.9% | +3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 22.7K | $6.5M | 2.8% | +4.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 39.0K | $6.2M | 2.7% | +4.3% |
| AVGO BROADCOM INC | Technology | 19.7K | $6.1M | 2.6% | +4.1% |
| TRGP TARGA RESOURCES CORP | Utilities | 23.2K | $5.8M | 2.5% | New |
| PH PARKER HANNIFIN CORP | Industrials | 6.4K | $5.7M | 2.5% | +4.5% |
| WEC WEC ENERGY GROUP INC | Utilities | 49.1K | $5.7M | 2.5% | +4.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.5K | $5.5M | 2.4% | +4.1% |
| WM WASTE MANAGEMENT INC | Utilities | 23.8K | $5.5M | 2.4% | +4.1% |
| MLI MUELLER INDUSTRIES INC | Industrials | 48.8K | $5.4M | 2.3% | +22.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 22.7K | $5.4M | 2.3% | +4.4% |
| UNP UNION PACIFIC CORP | Industrials | 21.8K | $5.3M | 2.3% | +4.3% |
| LLY ELI LILLY & CO | Healthcare | 5.7K | $5.3M | 2.3% | +2.6% |
| MCK MCKESSON CORP | Consumer discretionary | 6.0K | $5.2M | 2.3% | +4.1% |
| V VISA INC-CLASS A SHARES | Services media | 16.5K | $5.0M | 2.2% | +4.2% |
| TMUS T-MOBILE US INC | Communications | 22.6K | $4.7M | 2.0% | +3.8% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 16.8K | $4.7M | 2.0% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 16.6K | $4.6M | 2.0% | +6.4% |
| CRH CRH PLC | Industrials | 37.4K | $3.9M | 1.7% | -20.2% |
| BLK BLACKROCK INC | Financials | 4.0K | $3.9M | 1.7% | +4.7% |
| PEP PEPSICO INC | Consumer staples | 24.9K | $3.9M | 1.7% | +5.5% |
| MDT MEDTRONIC PLC | Healthcare | 42.7K | $3.7M | 1.6% | +4.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 19.1K | $3.3M | 1.4% | +4.2% |
| TTE TOTALENERGIES SE | Energy | 693 | $63K | 0.0% | New |
| TD TORONTO-DOMINION BANK | Financials | 671 | $63K | 0.0% | Held |
| ENB ENBRIDGE INC | Energy | 923 | $50K | 0.0% | Held |
| AMCR AMCOR PLC | Other | 635 | $25K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 63 | $231.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 66 | $221.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 65 | $219.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 67 | $198.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 67 | $188.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 41 | $176.0M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC