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Glenview Trust

Glenview Trust Portfolio holdings

AUM $7.23B Turnover 9.19%
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
+$864M
Cap. Flow
+$101M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.7%
Holding
533
New
33
Increased
204
Reduced
204
Closed
16
Avg Time Held
6.3 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$14.6M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$9.29M
4
HD icon
Home Depot
HD
+$7.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.04M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.3M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.86M
3
SPGI icon
S&P Global
SPGI
+$5.78M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
HUM icon
Humana
HUM
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.79%
2 Technology 25.38%
3 Financials 9.57%
4 Healthcare 8.76%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
376
Clorox
CLX
$10.7B
$491K 0.01%
5,145
+36
+0.7% +$3.46K
2013 Q4
50 quarters
ANET icon
377
Arista Networks
ANET
$216B
$491K 0.01%
2,890
-192
-6% -$30.2K
2025 Q1
5 quarters
GNRC icon
378
Generac Holdings
GNRC
$11.1B
$489K 0.01%
1,670
– –
2025 Q2
4 quarters
TEL icon
379
TE Connectivity
TEL
$60.3B
$487K 0.01%
2,417
-25
-1% -$5.33K
2021 Q3
19 quarters
IBMR icon
380
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$501M
$483K 0.01%
19,019
+3,500
+23% +$88.7K
2024 Q1
9 quarters
BUD icon
381
AB InBev
BUD
$168B
$478K 0.01%
5,805
-12
-0.2% -$944
2021 Q1
21 quarters
KR icon
382
Kroger
KR
$40.1B
$478K 0.01%
8,611
+38
+0.4% +$2.48K
2024 Q1
9 quarters
UL icon
383
Unilever
UL
$144B
$476K 0.01%
7,915
-135
-2% -$7.8K
2020 Q3
23 quarters
PYPL icon
384
PayPal
PYPL
$49.2B
$468K 0.01%
10,849
-4,983
-31% -$227K
2019 Q1
29 quarters
VOX icon
385
Vanguard Communication Services ETF
VOX
$5.81B
$464K 0.01%
2,523
-30
-1% -$5.75K
2022 Q2
16 quarters
MLI icon
386
Mueller Industries
MLI
$12.1B
$464K 0.01%
7,542
– –
2025 Q2
4 quarters
KHC icon
387
The Kraft Heinz Company
KHC
$29.8B
$456K 0.01%
19,323
-743
-4% -$17.1K
2015 Q4
42 quarters
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$455K 0.01%
5,180
– –
2024 Q1
9 quarters
STE icon
389
Steris
STE
$22.6B
$450K 0.01%
2,138
-259
-11% -$55.5K
2021 Q2
20 quarters
RF icon
390
Regions Financial
RF
$24.2B
$449K 0.01%
14,879
-1,856
-11% -$52.1K
2022 Q1
17 quarters
AWK icon
391
American Water Works
AWK
$28.5B
$445K 0.01%
3,382
+128
+4% +$16.4K
2020 Q4
22 quarters
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$44.5B
$441K 0.01%
15,235
+7,000
+85% +$196K
2025 Q4
2 quarters
CASY icon
393
Casey's General Stores
CASY
$26.4B
$441K 0.01%
+555
New +$447K
2026 Q2
0 quarters
A icon
394
Agilent Technologies
A
$49B
$438K 0.01%
3,296
-3
-0.1% -$366
2024 Q3
7 quarters
DD icon
395
DuPont de Nemours
DD
$18.2B
$431K 0.01%
3,181
+208
+7% +$29.5K
2016 Q4
38 quarters
OTIS icon
396
Otis Worldwide
OTIS
$28.8B
$424K 0.01%
5,923
-93
-2% -$6.95K
2020 Q2
24 quarters
MPLX icon
397
MPLX
MPLX
$59B
$422K 0.01%
7,500
– –
2025 Q1
5 quarters
ZBH icon
398
Zimmer Biomet
ZBH
$18.8B
$421K 0.01%
4,888
-6
-0.1% -$526
2013 Q4
50 quarters
WEC icon
399
WEC Energy
WEC
$36.5B
$418K 0.01%
3,580
+405
+13% +$46.2K
2023 Q4
10 quarters
VMC icon
400
Vulcan Materials
VMC
$34.8B
$416K 0.01%
1,410
– –
2024 Q1
9 quarters
14 15
16
17 18

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Glenview Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Glenview Trust held 533 positions worth $7.23B, up 14% from $6.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Glenview Trust's Q2 2026 filing shows 33 new, 204 increased, 204 reduced and 16 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 49,076 shares worth $3.95M. The largest sale was Procter & Gamble, an estimated $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Glenview Trust's largest Q2 2026 buy was Avantis US Mid Cap Value ETF: 49,076 shares worth $3.95M.
  • Glenview Trust added most to Emerson Electric in Q2 2026, an estimated $14.6M increase.
  • Glenview Trust's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $14.3M.
  • Glenview Trust fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $601K.
  • Glenview Trust's ten largest holdings make up 35% of its $7.23B portfolio in Q2 2026.
  • Glenview Trust opened 33 new positions and closed 16 in Q2 2026.
  • Glenview Trust's portfolio value rose 14% quarter-over-quarter to $7.23B.

Based on Glenview Trust's 13F filing for Q2 2026, filed 11 Aug 2026.