Legacy Trust
- SEC CIK
- 0001772483
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 188
- +44 vs. Q2 2025
- Portfolio value
- $507.2M
- +$99.5M (+24.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 13,851 | $947.7K | 0.2% | +10,462+308.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,695 | $955.9K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,409 | $961.9K | 0.2% | +3,409 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,472 | $965.0K | 0.2% | +25+0.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,665 | $974.0K | 0.2% | −70−2.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,173 | $986.4K | 0.2% | +1,000+31.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,992 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 6,034 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 5,880 | $1.05M | 0.2% | −297−4.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 8,509 | $1.07M | 0.2% | +626+7.9% | Added | History |
| CVXChevron Corp | Stock | 6,947 | $1.08M | 0.2% | +3,951+131.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,835 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 11,790 | $1.12M | 0.2% | +1,180+11.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 14,744 | $1.15M | 0.2% | −240−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,582 | $1.18M | 0.2% | +1,362+61.4% | Added | History |
| ABTAbbott Laboratories | Stock | 9,296 | $1.25M | 0.2% | +7,445+402.2% | Added | History |
| NEENextera Energy Inc | Stock | 16,865 | $1.27M | 0.3% | +2,493+17.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,315 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,938 | $1.32M | 0.3% | +225+13.1% | Added | History |
| APHAmphenol Corp | CL A | 11,041 | $1.37M | 0.3% | −580−5.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,578 | $1.39M | 0.3% | +2,978+186.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,823 | $1.42M | 0.3% | +2,951+157.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,824 | $1.45M | 0.3% | +3,972+44.9% | Added | History |
| SBUXStarbucks Corp | Stock | 17,741 | $1.50M | 0.3% | +3,920+28.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,972 | $1.54M | 0.3% | +1,263+13.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,042 | $1.63M | 0.3% | +4,583+186.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,366 | $1.63M | 0.3% | −10−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,183 | $1.67M | 0.3% | −24−0.5% | Reduced | History |
| GNTXGentex Corp | COM | 59,960 | $1.70M | 0.3% | −535−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,244 | $1.71M | 0.3% | +1,220+119.1% | Added | History |
| ADBEAdobe Inc. | Stock | 5,045 | $1.78M | 0.4% | +825+19.5% | Added | History |
| ALBAlbemarle Corp | Stock | 23,979 | $1.94M | 0.4% | −2,073−8.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,406 | $1.96M | 0.4% | −154−1.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 10,949 | $2.12M | 0.4% | +90+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,151 | $2.14M | 0.4% | +22+0.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,312 | $2.15M | 0.4% | −4−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 19,195 | $2.15M | 0.4% | −320−1.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,540 | $2.18M | 0.4% | +725+3.3% | Added | – |
| ECLEcolab Inc. | Stock | 8,132 | $2.23M | 0.4% | −20−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,829 | $2.26M | 0.4% | +118+2.5% | Added | – |
| KLACKLA Corp | COM NEW | 2,216 | $2.39M | 0.5% | +2,216 | New | History |
| TJXTJX Companies Inc | Stock | 16,602 | $2.40M | 0.5% | +2,459+17.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,788 | $2.41M | 0.5% | +878+22.5% | Added | History |
| NKENIKE, Inc. | Stock | 37,647 | $2.63M | 0.5% | +1,399+3.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,825 | $2.86M | 0.6% | −900−7.1% | Reduced | – |
| INCYIncyte Corp | COM | 35,381 | $3.00M | 0.6% | −735−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,757 | $3.06M | 0.6% | −26−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,562 | $3.06M | 0.6% | +2,774+28.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 65,402 | $3.16M | 0.6% | +9,142+16.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 49,402 | $3.31M | 0.7% | −1,000−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 29,204 | $3.34M | 0.7% | +2,655+10.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 47,797 | $3.72M | 0.7% | +448+0.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 97,843 | $3.84M | 0.8% | −466−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 41,748 | $4.09M | 0.8% | +2,953+7.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 32,616 | $4.18M | 0.8% | −1,010−3.0% | Reduced | History |
| CHWYChewy, Inc. | CL A | 109,666 | $4.44M | 0.9% | −2,503−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,646 | $4.72M | 0.9% | +3,351+40.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,291 | $5.05M | 1.0% | +379+3.5% | Added | History |
| ORCLOracle Corp | Stock | 19,694 | $5.54M | 1.1% | +1,300+7.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 23,764 | $6.14M | 1.2% | −540−2.2% | Reduced | History |
| LENLennar Corp | CL A | 50,680 | $6.39M | 1.3% | −1,005−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,819 | $6.62M | 1.3% | −401−1.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 31,052 | $6.64M | 1.3% | −700−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,390 | $7.20M | 1.4% | +1,358+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,956 | $7.36M | 1.5% | +7+0.1% | Added | History |
| CMICummins Inc | Stock | 17,756 | $7.50M | 1.5% | −278−1.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,909 | $7.54M | 1.5% | −280−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 41,198 | $7.64M | 1.5% | +1,642+4.2% | Added | History |
| SYKStryker Corp | Stock | 21,199 | $7.84M | 1.5% | +2,448+13.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 36,390 | $8.55M | 1.7% | −76−0.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 9,241 | $8.81M | 1.7% | −140−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,008 | $9.03M | 1.8% | −188−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,216 | $9.47M | 1.9% | +40+0.3% | Added | History |
| RTXRTX Corp | Stock | 57,747 | $9.66M | 1.9% | +5,328+10.2% | Added | History |
| AXPAmerican Express Co | Stock | 30,689 | $10.2M | 2.0% | +1,875+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,214 | $10.4M | 2.1% | +184+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,938 | $10.5M | 2.1% | +12,523+35.4% | Added | History |
| VVisa Inc. | Stock | 34,728 | $11.9M | 2.3% | −404−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,536 | $12.2M | 2.4% | +2,302+5.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,417 | $12.3M | 2.4% | −426−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,140 | $12.3M | 2.4% | +2,942+8.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,447 | $13.0M | 2.6% | +3,179+6.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 65,651 | $13.4M | 2.6% | −301−0.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 17,256 | $16.5M | 3.2% | −213−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 89,466 | $16.7M | 3.3% | +62,591+232.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,934 | $22.2M | 4.4% | +5,480+14.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 37,407 | $25.0M | 4.9% | +1,423+4.0% | Added | – |
| AAPLApple Inc. | Stock | 122,764 | $31.3M | 6.2% | +45,193+58.3% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.