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 |
|---|---|---|---|---|---|---|---|
| SNDKSandisk Corp | COM | 91 | $206.9K | <0.1% | +91 | New | History |
| HBANHuntington Bancshares Inc | COM | 11,576 | $205.2K | <0.1% | −1,116−8.8% | Reduced | History |
| EBAYeBay Inc | COM | 1,832 | $204.7K | <0.1% | +1,832 | New | History |
| FIXComfort Systems USA Inc | COM | 103 | $204.1K | <0.1% | +103 | New | History |
| PGRProgressive Corp | Stock | 933 | $203.8K | <0.1% | +933 | New | History |
| WFCWells Fargo & Company | Stock | 2,462 | $203.5K | <0.1% | +2,462 | New | History |
| MDTMedtronic plc | Stock | 2,595 | $203.0K | <0.1% | −636−19.7% | Reduced | History |
| FFord Motor Co | Stock | 14,141 | $196.6K | <0.1% | −230−1.6% | Reduced | History |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 16,584 | $101.5K | <0.1% | −650−3.8% | Reduced | History |
| UFPIUfp Industries Inc | COM | 840 | $76.2K | <0.1% | 00.0% | Unchanged | History |
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 |