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Glenview Trust Portfolio holdings

AUM $7.23B
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

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
KMI icon
501
Kinder Morgan
KMI
$69.9B
$205K ﹤0.01%
6,399
-1,063
-14% -$34.3K
IJJ icon
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$203K ﹤0.01%
+1,373
New +$194K
GPC icon
503
Genuine Parts
GPC
$18.9B
$202K ﹤0.01%
1,710
-447
-21% -$46.7K
VMI icon
504
Valmont Industries
VMI
$9.3B
$202K ﹤0.01%
+349
New +$175K
CBRE icon
505
CBRE Group
CBRE
$42.5B
$201K ﹤0.01%
+1,490
New +$205K
APRW icon
506
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$200K ﹤0.01%
+5,387
New +$198K
HBAN icon
507
Huntington Bancshares
HBAN
$34.6B
$187K ﹤0.01%
10,553
+60
+0.6% +$990
CGBD icon
508
Carlyle Secured Lending
CGBD
$811M
$147K ﹤0.01%
14,000
– –
AQN icon
509
Algonquin Power & Utilities
AQN
$4.34B
$137K ﹤0.01%
23,457
+8,632
+58% +$52.4K
NMFC icon
510
New Mountain Finance
NMFC
$712M
$125K ﹤0.01%
17,500
– –
AEG icon
511
Aegon
AEG
$13.7B
$102K ﹤0.01%
+12,029
New +$99.1K
PFLT icon
512
PennantPark Floating Rate Capital
PFLT
$737M
$79.7K ﹤0.01%
10,650
– –
PHK
513
PIMCO High Income Fund
PHK
$839M
$60.6K ﹤0.01%
13,010
– –
CRDF icon
514
Cardiff Oncology
CRDF
$84.8M
$56.1K ﹤0.01%
43,128
– –
CHMI
515
Cherry Hill Mortgage Investment Corp
CHMI
$109M
$29K ﹤0.01%
12,500
– –
FSP
516
Franklin Street Properties
FSP
$41.8M
$7.5K ﹤0.01%
14,574
-3,150
-18% -$1.86K
NOTV
517
DELISTED
Inotiv
NOTV
$113 ﹤0.01%
11,000
– –
AJG icon
518
Arthur J. Gallagher & Co
AJG
$68.3B
– –
-1,148
Closed -$249K
BSV icon
519
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-3,594
Closed -$282K
DNP icon
520
DNP Select Income Fund
DNP
$4.07B
– –
-10,563
Closed -$109K
DYNF icon
521
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
– –
-7,646
Closed -$445K
FIX icon
522
Comfort Systems
FIX
$56.9B
– –
-231
Closed -$319K
IAGG icon
523
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,133
Closed -$207K
IDCC icon
524
InterDigital
IDCC
$8.65B
– –
-1,500
Closed -$453K
IUSB icon
525
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-13,013
Closed -$601K
18 19 20
21
22

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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.