Legacy Trust
- SEC CIK
- 0001772483
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 210
- +7 vs. Q1 2026
- Portfolio value
- $565.6M
- +$43.7M (+8.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 17,796 | $12.7M | 2.2% | −193−1.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 9,381 | $12.8M | 2.3% | −89−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,155 | $15.3M | 2.7% | −261−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,996 | $16.4M | 2.9% | −1,427−3.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,747 | $18.5M | 3.3% | −4,208−9.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52,660 | $18.8M | 3.3% | −1,741−3.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 17,263 | $19.6M | 3.5% | −162−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 67,441 | $23.0M | 4.1% | −861−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 95,877 | $27.7M | 4.9% | −29,643−23.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,688 | $31.2M | 5.5% | −1,342−3.1% | Reduced | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 100,879 | $4.62M | 0.9% | History |
| ACNAccenture plc | Stock | 3,438 | $681.7K | 0.1% | History |
| HONHoneywell International Inc | COM | 2,319 | $524.2K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,655 | $396.2K | 0.1% | History |
| TGTTarget Corp | Stock | 2,106 | $255.2K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,140 | $234.9K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,798 | $215.7K | <0.1% | History |