Glenview Trust Co
Long book
$6.37B
Q1 2026
Positions
500
Top-10 weight
34%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsGlenview Trust Co is an institutional manager, running a $6.37B US long book across 500 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, ISHARES CORE S&P 500 ETF, ALPHABET INC-CL A, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.5%
Q2 2024
+5.6%
Q3 2024
+2.2%
Q4 2024
-4.8%
Q1 2025
+10.3%
Q2 2025
+7.7%
Q3 2025
+3.0%
Q4 2025
-3.4%
Q1 2026
+12.5%
Sector allocation
Technology 40%
Healthcare 12%
Financials 11%
Consumer discretionary 11%
Industrials 10%
Services media 4%
Other 3%
Energy 3%
Long book by quarter
What does Glenview Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.1M | $545.3M | 8.6% | -0.8% |
| AAPL APPLE INC | Technology | 1.1M | $279.5M | 4.4% | +3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 670.5K | $192.8M | 3.0% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 497.8K | $184.3M | 2.9% | +5.2% |
| LLY ELI LILLY & CO | Healthcare | 188.4K | $173.3M | 2.7% | -0.8% |
| AVGO BROADCOM INC | Technology | 477.2K | $147.7M | 2.3% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 673.8K | $140.3M | 2.2% | +6.4% |
| JPM JPMORGAN CHASE & CO | Financials | 394.1K | $115.9M | 1.8% | -1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 200.4K | $114.6M | 1.8% | +2.2% |
| WMT WALMART INC | Consumer discretionary | 880.3K | $109.4M | 1.7% | +0.9% |
| ABBV ABBVIE INC | Healthcare | 421.3K | $91.6M | 1.4% | +1.4% |
| MA MASTERCARD INC - A | Services media | 180.1K | $90.0M | 1.4% | +2.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 99.5K | $84.1M | 1.3% | +1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 460.5K | $66.5M | 1.0% | +21.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 127.8K | $61.2M | 1.0% | +1.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 123.2K | $56.8M | 0.9% | +5.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 219.7K | $51.9M | 0.8% | +5.7% |
| CVX CHEVRON CORP | Energy | 246.6K | $51.0M | 0.8% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 290.7K | $49.3M | 0.8% | +0.1% |
| BA BOEING CO/THE | Industrials | 243.4K | $48.4M | 0.8% | +5.2% |
| CAT CATERPILLAR INC | Industrials | 67.9K | $48.1M | 0.8% | -2.0% |
| MRK MERCK & CO. INC. | Healthcare | 376.9K | $45.3M | 0.7% | +2.6% |
| ORCL ORACLE CORP | Technology | 293.4K | $43.2M | 0.7% | +0.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 176.9K | $40.0M | 0.6% | +5.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 156.2K | $37.9M | 0.6% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 152.6K | $37.3M | 0.6% | +0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 470.4K | $36.5M | 0.6% | +11.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 58.9K | $35.6M | 0.6% | +1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 458.4K | $34.9M | 0.5% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 119.2K | $34.2M | 0.5% | -0.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 109.6K | $34.1M | 0.5% | +20.8% |
| ECL ECOLAB INC | Other | 126.3K | $33.6M | 0.5% | +17.1% |
| UNP UNION PACIFIC CORP | Industrials | 136.3K | $33.1M | 0.5% | +2.6% |
| ALL ALLSTATE CORP | Financials | 142.8K | $29.6M | 0.5% | +0.4% |
| C CITIGROUP INC | Financials | 259.1K | $29.4M | 0.5% | -1.7% |
| NEE NEXTERA ENERGY INC | Utilities | 302.9K | $28.1M | 0.4% | +4.4% |
| IR INGERSOLL-RAND INC | Industrials | 337.6K | $27.0M | 0.4% | +5.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 83.9K | $26.9M | 0.4% | +40.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 192.2K | $26.8M | 0.4% | +1.4% |
| V VISA INC-CLASS A SHARES | Services media | 82.0K | $24.8M | 0.4% | +0.6% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 239.9K | $23.8M | 0.4% | -6.2% |
| RTX RTX CORP | Industrials | 120.7K | $23.3M | 0.4% | -0.2% |
| ADI ANALOG DEVICES INC | Technology | 71.7K | $22.8M | 0.4% | -53.2% |
| DE DEERE & CO | Industrials | 39.5K | $22.3M | 0.3% | -0.7% |
| LRCX LAM RESEARCH CORP | Industrials | 98.3K | $21.0M | 0.3% | -0.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 127.6K | $20.4M | 0.3% | +1.6% |
| BAC BANK OF AMERICA CORP | Financials | 397.4K | $19.4M | 0.3% | +0.5% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 94.6K | $18.6M | 0.3% | +15.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 90.2K | $18.3M | 0.3% | +157.7% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 226.2K | $18.3M | 0.3% | +3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 791 | $6.37B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 782 | $6.48B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 780 | $6.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 796 | $5.78B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 20, 2025 | 766 | $5.15B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 766 | $5.33B | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 766 | $5.34B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 764 | $5.20B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 754 | $4.97B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 750 | $4.07B | canonical | SEC ↗ |
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