Legacy Trust
Long book
$521.9M
Q1 2026
Positions
203
Top-10 weight
32%
concentration
Last quarter
+15.8%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsLegacy Trust is an institutional manager, running a $521.9M US long book across 203 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, MICROSOFT CORP, ALPHABET INC-CL A, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 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
+1.5%
Q2 2024
+6.7%
Q3 2024
+1.3%
Q4 2024
-4.5%
Q1 2025
+10.2%
Q2 2025
+7.7%
Q3 2025
+2.6%
Q4 2025
-4.4%
Q1 2026
+15.8%
Sector allocation
Technology 33%
Financials 11%
Industrials 11%
Healthcare 11%
Consumer discretionary 11%
Services media 10%
Other 3%
Utilities 3%
Long book by quarter
What does Legacy Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 125.5K | $31.9M | 6.1% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 45.4K | $16.8M | 3.2% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 54.4K | $15.6M | 3.0% | +0.3% |
| NVDA NVIDIA CORP | Technology | 74.9K | $13.1M | 2.5% | -14.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 15.4K | $13.0M | 2.5% | -0.3% |
| URI UNITED RENTALS INC | Services media | 17.4K | $12.7M | 2.4% | +0.8% |
| RTX RTX CORP | Industrials | 61.4K | $11.8M | 2.3% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 45.0K | $11.0M | 2.1% | +2.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 68.3K | $11.0M | 2.1% | +2.7% |
| V VISA INC-CLASS A SHARES | Services media | 35.7K | $10.8M | 2.1% | +1.7% |
| LNG CHENIERE ENERGY INC | Utilities | 37.4K | $10.6M | 2.0% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 50.1K | $10.4M | 2.0% | +2.4% |
| GWW WW GRAINGER INC | Consumer discretionary | 9.5K | $10.3M | 2.0% | +0.9% |
| SYK STRYKER CORP | Healthcare | 30.5K | $10.0M | 1.9% | +36.2% |
| AXP AMERICAN EXPRESS CO | Financials | 32.2K | $9.8M | 1.9% | +2.9% |
| CMI CUMMINS INC | Industrials | 18.0K | $9.7M | 1.9% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.5K | $8.5M | 1.6% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 14.8K | $8.5M | 1.6% | +1.3% |
| EXPE EXPEDIA GROUP INC | Industrials | 31.9K | $7.4M | 1.4% | +1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 24.3K | $7.1M | 1.4% | -39.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 12.2K | $5.6M | 1.1% | +2.5% |
| QCOM QUALCOMM INC | Technology | 41.4K | $5.3M | 1.0% | +2.5% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 25.2K | $5.0M | 1.0% | +1.7% |
| LEN LENNAR CORP-A | Industrials | 55.6K | $4.8M | 0.9% | +3.4% |
| DD DUPONT DE NEMOURS INC | Materials | 100.9K | $4.6M | 0.9% | +2.0% |
| ALB ALBEMARLE CORP | Materials | 25.7K | $4.6M | 0.9% | +0.4% |
| CRM SALESFORCE INC | Technology | 22.7K | $4.2M | 0.8% | +1245.3% |
| GOOG ALPHABET INC-CL C | Technology | 14.7K | $4.2M | 0.8% | +9.9% |
| ALLY ALLY FINANCIAL INC | Financials | 104.3K | $4.1M | 0.8% | +3.6% |
| WYNN WYNN RESORTS LTD | Services media | 35.9K | $3.6M | 0.7% | +4.7% |
| USB US BANCORP | Financials | 69.6K | $3.6M | 0.7% | +3.1% |
| INCY INCYTE CORP | Healthcare | 37.2K | $3.5M | 0.7% | +3.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 48.0K | $3.5M | 0.7% | +15.0% |
| HD HOME DEPOT INC | Consumer discretionary | 10.4K | $3.4M | 0.7% | -10.1% |
| KLAC KLA CORP | Other | 2.2K | $3.3M | 0.6% | Held |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 117.5K | $3.2M | 0.6% | +4.9% |
| DIS WALT DISNEY CO/THE | Services media | 31.1K | $3.0M | 0.6% | +2.8% |
| ORCL ORACLE CORP | Technology | 18.6K | $2.7M | 0.5% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 15.5K | $2.6M | 0.5% | +14.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 15.7K | $2.5M | 0.5% | +1.6% |
| NKE NIKE INC -CL B | Other | 45.8K | $2.4M | 0.5% | +9.0% |
| EOG EOG RESOURCES INC | Energy | 16.5K | $2.4M | 0.5% | +14.8% |
| PYPL PAYPAL HOLDINGS INC | Services media | 52.8K | $2.4M | 0.5% | +4.7% |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 0.4% | +8.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.6K | $2.2M | 0.4% | -5.4% |
| ECL ECOLAB INC | Other | 8.1K | $2.2M | 0.4% | -0.2% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 26.9K | $1.9M | 0.4% | +9.9% |
| ILMN ILLUMINA INC | Healthcare | 14.7K | $1.8M | 0.3% | +8.7% |
| ABBV ABBVIE INC | Healthcare | 8.2K | $1.8M | 0.3% | +11.1% |
| PEP PEPSICO INC | Consumer staples | 10.9K | $1.7M | 0.3% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 203 | $3.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 192 | $534.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 188 | $507.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 144 | $407.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 159 | $414.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 157 | $430.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 159 | $435.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 143 | $402.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 173 | $401.0M | canonical | SEC ↗ |
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