Sponsored

The Analysis of Brentview Investment Management LLC's Holdings & P&L

Currently, Brentview Investment Management LLC holds 63 types of securities in its portfolio with a total value $231.3M. In the most recent quarter, they have increased their positions in TRGP (+23.2K shares, valued at $5.8M), N/A (+78.5K shares, valued at $4.3M), MLI (+8.9K shares, valued at $986.6K); decreased their positions in N/A (-9.5K shares, valued at $996.0K); initiated new positions in TRGP (+23.2K shares, valued at $5.8M), N/A (+78.5K shares, valued at $4.3M), JPST (+1.5K shares, valued at $75.9K).

1M P&L

+2.7M+1.51%

3M P&L

+2.5M+1.38%

HY P&L

+11.2M+6.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure21.0M

11.9%

2Financial Data & Stock Exchanges15.7M

8.9%

3Consumer Electronics12.1M

6.9%

Top Industries by Stock Count

1N/A16 stocks

28.6%

2Drug Manufacturers - General4 stocks

7.1%

3Financial Data & Stock Exchanges2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP36.0K shares4.08%2026-03-312026-05-14

CME CME GROUP INC42.7K shares1.58%2026-03-312026-05-14

AAPL APPLE INC COM46.5K shares4.12%2026-03-312026-05-14

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW43.9K shares3.87%2026-03-312026-05-14

CVX CHEVRON CORPORATION COM43.7K shares4.82%2026-03-312026-05-14

JPM J P MORGAN CHASE AND CO27.3K shares4.60%2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC SHS19.3K shares4.96%2026-03-312026-05-14

MS MORGAN STANLEY41.8K shares4.30%2026-03-312026-05-14

Sponsored

JNJ JOHNSON AND JOHNSON27.7K shares4.30%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC40.5K shares4.90%2026-03-312026-05-14

LINDE PLC SHS LINDE PLC SHS13.5K shares4.14%2026-03-312026-05-14

NEE NEXTERA ENERGY INC71.1K shares3.92%2026-03-312026-05-14

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A22.7K shares4.08%2026-03-312026-05-14

TJX TJX COS INC39.0K shares4.26%2026-03-312026-05-14

BROADCOM INC COM BROADCOM INC COM19.7K shares4.09%2026-03-312026-05-14

TRGP TARGA RESOURCES CORP23.2K sharesnew addition2026-03-312026-05-14

Sponsored

PH PARKER HANNIFIN CORP6.4K shares4.49%2026-03-312026-05-14

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM49.1K shares4.19%2026-03-312026-05-14

COST COSTCO WHSL CORP5.5K shares4.08%2026-03-312026-05-14

WM WASTE MGMT INC DEL23.8K shares4.08%2026-03-312026-05-14

MLI MUELLER INDS INC48.8K shares22.31%2026-03-312026-05-14

LOW LOWES COS INC22.7K shares4.36%2026-03-312026-05-14

UNP UNION PAC CORP21.8K shares4.28%2026-03-312026-05-14

LLY LILLY ELI AND CO5.7K shares2.62%2026-03-312026-05-14

Sponsored

MCK MCKESSON CORP6.0K shares4.09%2026-03-312026-05-14

V VISA INC16.5K shares4.22%2026-03-312026-05-14

TMUS T-MOBILE US INC22.6K shares3.85%2026-03-312026-05-14

CBOE CBOE GLOBAL MARKETS INC16.8K shares0.00%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP16.6K shares6.45%2026-03-312026-05-14

WELL WELLTOWER INC22.4K shares5.50%2026-03-312026-05-14

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR78.5K sharesnew addition2026-03-312026-05-14

CRH PLC ORD CRH PLC ORD37.4K shares-20.20%2026-03-312026-05-14

Sponsored

BLACKROCK INC COM BLACKROCK INC COM4.0K shares4.69%2026-03-312026-05-14

PEP PEPSICO INC24.9K shares5.45%2026-03-312026-05-14

MEDTRONIC PLC SHS MEDTRONIC PLC SHS42.7K shares3.96%2026-03-312026-05-14

MMC MARSH COM19.1K shares4.19%2026-03-312026-05-14

O REALTY INCOME CORP53.4K shares5.60%2026-03-312026-05-14

BIL SPDR SER TR SPDR BLOOMBERG3.0K shares20.00%2026-03-312026-05-14

UTWO RBB FD INC US TREASY 2 YR4.0K shares0.00%2026-03-312026-05-14

LYG LLOYDS TSB GROUP PLC26.7K shares0.00%2026-03-312026-05-14

Sponsored

SAP SAP SE SPON ADR755 shares0.00%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR SBI INT2.0K shares0.00%2026-03-312026-05-14

TLT ISHARES TR 20 YR TRS BD1.0K shares0.00%2026-03-312026-05-14

NVO NOVO-NORDISK A S ADR2.3K shares0.00%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR SBI INT1.4K shares0.00%2026-03-312026-05-14

IHI ISHARES TR DJ MED DEVICES1.5K shares50.00%2026-03-312026-05-14

JPST J P MORGAN EXCHANGE TRADED F U1.5K sharesnew addition2026-03-312026-05-14

ISCV ISHARES TR SMLL VAL INDX1.0K shares0.00%2026-03-312026-05-14

Sponsored

NLR VANECK VECTORS ETF TR URANIUM500 shares0.00%2026-03-312026-05-14

TOTALENERGIES SE ACT TOTALENERGIES SE ACT693 sharesnew addition2026-03-312026-05-14

TD TORONTO DOMINION BK ONT671 shares0.00%2026-03-312026-05-14

ECH ISHARES MSCI CHILE INDEX FUND1.5K shares0.00%2026-03-312026-05-14

IEZ ISHARES TR DJ OIL EQUIP2.0K shares100.00%2026-03-312026-05-14

IX ORIX CORP1.8K shares0.00%2026-03-312026-05-14

ENB ENBRIDGE INC923 shares0.00%2026-03-312026-05-14

TOLZ PROSHARES TR DJ BRKFLD GLB800 shares0.00%2026-03-312026-05-14

Sponsored

FTWO EA SERIES TRUST STRIVE FAANG 21.0K shares0.00%2026-03-312026-05-14

IHF ISHARES TR DJ HEALTH CARE1.0K shares0.00%2026-03-312026-05-14

RAAX VANECK REAL ASSETS ETF.1.0K shares0.00%2026-03-312026-05-14

SNY SANOFI SPONSORED ADR763 shares0.00%2026-03-312026-05-14

Unilever PLC SPONSORED ADR Unilever PLC SPONSORED ADR491 shares0.00%2026-03-312026-05-14

AMCOR PLC COM NEW AMCOR PLC COM NEW635 sharesnew addition2026-03-312026-05-14

SNN SMITH AND NEPHEW PLC700 shares0.00%2026-03-312026-05-14

MSFT

MICROSOFT CORP

4.08%

Shares36.0K

Event2026-03-31

Filed2026-05-14

CME

CME GROUP INC

1.58%

Shares42.7K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC COM

4.12%

Shares46.5K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP COM NEW

3.87%

Shares43.9K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION COM

4.82%

Shares43.7K

Event2026-03-31

Filed2026-05-14

JPM

J P MORGAN CHASE AND CO

4.60%

Shares27.3K

Event2026-03-31

Filed2026-05-14

TRANE TECHNOLOGIES PLC SHS

4.96%

Shares19.3K

Event2026-03-31

Filed2026-05-14

MORGAN STANLEY

4.30%

Shares41.8K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON AND JOHNSON

4.30%

Shares27.7K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

4.90%

Shares40.5K

Event2026-03-31

Filed2026-05-14

LINDE PLC SHS

4.14%

Shares13.5K

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY INC

3.92%

Shares71.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC CAP STK CL A

4.08%

Shares22.7K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC

4.26%

Shares39.0K

Event2026-03-31

Filed2026-05-14

BROADCOM INC COM

4.09%

Shares19.7K

Event2026-03-31

Filed2026-05-14

TRGP

TARGA RESOURCES CORP

New

Shares23.2K

Event2026-03-31

Filed2026-05-14

PARKER HANNIFIN CORP

4.49%

Shares6.4K

Event2026-03-31

Filed2026-05-14

WEC ENERGY GROUP INC COM

4.19%

Shares49.1K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHSL CORP

4.08%

Shares5.5K

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL

4.08%

Shares23.8K

Event2026-03-31

Filed2026-05-14

MLI

MUELLER INDS INC

22.31%

Shares48.8K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

4.36%

Shares22.7K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

4.28%

Shares21.8K

Event2026-03-31

Filed2026-05-14

LLY

LILLY ELI AND CO

2.62%

Shares5.7K

Event2026-03-31

Filed2026-05-14

MCK

MCKESSON CORP

4.09%

Shares6.0K

Event2026-03-31

Filed2026-05-14

VISA INC

4.22%

Shares16.5K

Event2026-03-31

Filed2026-05-14

TMUS

T-MOBILE US INC

3.85%

Shares22.6K

Event2026-03-31

Filed2026-05-14

CBOE

CBOE GLOBAL MARKETS INC

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-14

CEG

CONSTELLATION ENERGY CORP

6.45%

Shares16.6K

Event2026-03-31

Filed2026-05-14

WELL

WELLTOWER INC

5.50%

Shares22.4K

Event2026-03-31

Filed2026-05-14

GSK PLC SPONSORED ADR

New

Shares78.5K

Event2026-03-31

Filed2026-05-14

CRH PLC ORD

-20.20%

Shares37.4K

Event2026-03-31

Filed2026-05-14

BLACKROCK INC COM

4.69%

Shares4.0K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

5.45%

Shares24.9K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC SHS

3.96%

Shares42.7K

Event2026-03-31

Filed2026-05-14

MMC

MARSH COM

4.19%

Shares19.1K

Event2026-03-31

Filed2026-05-14

REALTY INCOME CORP

5.60%

Shares53.4K

Event2026-03-31

Filed2026-05-14

BIL

SPDR SER TR SPDR BLOOMBERG

20.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

UTWO

RBB FD INC US TREASY 2 YR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

LYG

LLOYDS TSB GROUP PLC

0.00%

Shares26.7K

Event2026-03-31

Filed2026-05-14

SAP

SAP SE SPON ADR

0.00%

Shares755

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR SBI INT

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

TLT

ISHARES TR 20 YR TRS BD

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

NVO

NOVO-NORDISK A S ADR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR SBI INT

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

IHI

ISHARES TR DJ MED DEVICES

50.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

JPST

J P MORGAN EXCHANGE TRADED F U

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

ISCV

ISHARES TR SMLL VAL INDX

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

NLR

VANECK VECTORS ETF TR URANIUM

0.00%

Shares500

Event2026-03-31

Filed2026-05-14

TOTALENERGIES SE ACT

New

Shares693

Event2026-03-31

Filed2026-05-14

TORONTO DOMINION BK ONT

0.00%

Shares671

Event2026-03-31

Filed2026-05-14

ECH

ISHARES MSCI CHILE INDEX FUND

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

IEZ

ISHARES TR DJ OIL EQUIP

100.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

ORIX CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-14

ENB

ENBRIDGE INC

0.00%

Shares923

Event2026-03-31

Filed2026-05-14

TOLZ

PROSHARES TR DJ BRKFLD GLB

0.00%

Shares800

Event2026-03-31

Filed2026-05-14

FTWO

EA SERIES TRUST STRIVE FAANG 2

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

IHF

ISHARES TR DJ HEALTH CARE

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

RAAX

VANECK REAL ASSETS ETF.

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

SNY

SANOFI SPONSORED ADR

0.00%

Shares763

Event2026-03-31

Filed2026-05-14

Unilever PLC SPONSORED ADR

0.00%

Shares491

Event2026-03-31

Filed2026-05-14

AMCOR PLC COM NEW

New

Shares635

Event2026-03-31

Filed2026-05-14

SNN

SMITH AND NEPHEW PLC

0.00%

Shares700

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available