Brentview Investment Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MICROSOFT CORP | $16.73M | 7.6% |
| Apple Inc. | $12.14M | 5.5% |
| CME Group Inc | $11.49M | 5.2% |
| JPMORGAN CHASE & CO | $8.42M | 3.8% |
| LAM RESEARCH CORP | $7.24M | 3.3% |
| Trane Technologies plc | $7.15M | 3.2% |
| Morgan Stanley | $7.11M | 3.2% |
| Alphabet Inc. | $6.84M | 3.1% |
| Broadcom Inc. | $6.55M | 3.0% |
| CHEVRON CORP | $6.35M | 2.9% |
| Philip Morris International Inc. | $6.20M | 2.8% |
| ELI LILLY & Co | $5.99M | 2.7% |
| CRH PUBLIC LTD CO | $5.85M | 2.6% |
| TJX Cos Inc/The | $5.75M | 2.6% |
| Visa Inc | $5.54M | 2.5% |
| Constellation Energy Corp | $5.52M | 2.5% |
| LINDE PLC | $5.52M | 2.5% |
| JOHNSON & JOHNSON | $5.50M | 2.5% |
| NEXTERA ENERGY INC | $5.50M | 2.5% |
| Parker-Hannifin Corp | $5.36M | 2.4% |
| LOWES COMPANIES INC | $5.24M | 2.4% |
| WASTE MANAGEMENT INC | $5.02M | 2.3% |
| WEC ENERGY GROUP, INC. | $4.97M | 2.2% |
| Union Pacific Corp | $4.84M | 2.2% |
| MCKESSON CORP | $4.75M | 2.1% |
| MUELLER INDUSTRIES INC | $4.58M | 2.1% |
| COSTCO WHOLESALE CORP /NEW | $4.54M | 2.1% |
| T-Mobile US, Inc.TMUS | $4.41M | 2.0% |
| ORACLE CORP | $4.23M | 1.9% |
| Cboe Global Markets Inc | $4.21M | 1.9% |
| BlackRock, Inc. | $4.13M | 1.9% |
| Welltower, Inc. | $3.95M | 1.8% |
| Medtronic plc | $3.94M | 1.8% |
| UNITEDHEALTH GROUP INC | $3.83M | 1.7% |
| MARSH & MCLENNAN COMPANIES, INC. | $3.41M | 1.5% |
| PEPSICO INC | $3.39M | 1.5% |
| REALTY INCOME CORP | $2.85M | 1.3% |
| SPDR SER TR SPDR BLOOMBERG | $228.4K | 0.1% |
| STATE STR SPDR SNP 500 ETF TR | $226.4K | 0.1% |
| RBB FD INC US TREASY 2 YR | $194.3K | 0.1% |
| SAP SE SPON ADR | $183.4K | 0.1% |
| LLOYDS TSB GROUP PLC | $141.7K | 0.1% |
| NOVO-NORDISK A S ADR | $118.8K | 0.1% |
| iShares MSCI UAE ETF | $87.2K | 0.0% |
| SELECT SECTOR SPDR TR SBI INT | $85.4K | 0.0% |
| ISHARES TR SMLL VAL INDX | $68.5K | 0.0% |
| TORONTO DOMINION BK ONT | $63.2K | 0.0% |
| SELECT SECTOR SPDR TR SBI INT | $62.6K | 0.0% |
| ISHARES TR DJ MED DEVICES | $62.1K | 0.0% |
| VANECK VECTORS ETF TR URANIUM | $62.1K | 0.0% |