Institution

Glenview Trust Co

13F for the quarter to June 30, 2026, filed August 18, 2026 · SEC CIK 1691827

Reported value: $7.2bn
Positions we cover: 351
Copy, a year: +16.7%
Copy Sharpe ratio: 0.82

How copying its 13F would have done

CopyS&P 500 $10,000 copying Glenview Trust Co's filed holdings in companies we cover from February 17, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.6% (S&P 500 −31.8%); beta 1.00; alpha +1.9% a year (t = 2.32); last 12 months +13.7% against +12.1%.

Reported value by quarter

Glenview Trust Co: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2016-12-31	$1.2B
2017-03-31	$1.3B
2017-06-30	$1.3B
2017-09-30	$1.4B
2017-12-31	$1.4B
2018-03-31	$1.4B
2018-06-30	$1.3B
2018-09-30	$1.6B
2018-12-31	$1.4B
2019-03-31	$1.6B
2019-06-30	$1.6B
2019-09-30	$1.7B
2019-12-31	$1.8B
2020-03-31	$1.4B
2020-06-30	$1.8B
2020-09-30	$1.9B
2020-12-31	$2.2B
2021-03-31	$2.3B
2021-06-30	$2.6B
2021-09-30	$2.6B
2021-12-31	$3B
2022-03-31	$3.1B
2022-06-30	$2.7B
2022-09-30	$2.6B
2022-12-31	$3T
2023-03-31	$3.3B
2023-06-30	$3.7B
2023-09-30	$3.6B
2023-12-31	$4.1B
2024-03-31	$4.7B
2024-06-30	$5B
2024-09-30	$5.2B
2024-12-31	$5.3B
2025-03-31	$5.1B
2025-06-30	$5.8B
2025-09-30	$6.3B
2025-12-31	$6.5B
2026-03-31	$6.4B
2026-06-30	$7.2B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	8.61%	$622.3m	3.11M	−0.5% Reduced
AAPLApple Inc.	4.40%	$318.1m	1.10M	−0.2%
GOOGLAlphabet Inc. (Class A)	3.33%	$240.7m	673.5K	+0.5%
LLYLilly (Eli)	3.13%	$226.1m	188.5K	+0.1%
MSFTMicrosoft Corporation	2.69%	$194.3m	520.8K	+4.6% Added
AVGOBroadcom	2.54%	$183.3m	485.3K	+1.7% Added
AMZNAmazon	2.29%	$165.2m	693.3K	+2.9% Added
JPMJPMorgan Chase	1.82%	$131.9m	402.9K	+2.2% Added
METAMeta Platforms	1.62%	$116.9m	207.5K	+3.5% Added
ABBVAbbVie	1.47%	$106.2m	422.2K	+0.2%
GSGoldman Sachs	1.40%	$101.2m	100.1K	+0.6% Added
WMTWalmart	1.39%	$100.5m	887.5K	+0.8% Added
MAMastercard	1.28%	$92.7m	180.5K	+0.2%
CATCaterpillar Inc.	0.99%	$71.9m	67.5K	−0.6% Reduced
MRVLMarvell Technology	0.98%	$71.1m	238.8K	−0.4%
CSCOCisco	0.80%	$57.6m	490.6K	+4.3% Added
AMDAdvanced Micro Devices	0.78%	$56.6m	97.5K	+8.1% Added
BABoeing	0.77%	$55.8m	257.8K	+5.9% Added
PGProcter & Gamble	0.73%	$53.1m	362.3K	−21.3% Reduced
LOWLowe's	0.70%	$50.8m	230.4K	+4.9% Added
ISRGIntuitive Surgical	0.70%	$50.5m	126.9K	+3.0% Added
MRKMerck & Co.	0.68%	$49.0m	381.6K	+1.3% Added
ORCLOracle Corporation	0.62%	$44.8m	305.4K	+4.1% Added
LRCXLam Research	0.60%	$43.4m	100.3K	+2.0% Added
IBMIBM	0.60%	$43.4m	154.3K	−1.2% Reduced
CVXChevron Corporation	0.57%	$41.3m	249.3K	+1.1% Added
JNJJohnson & Johnson	0.53%	$38.3m	151.0K	−1.0% Reduced
AMATApplied Materials	0.53%	$38.3m	53.0K	+16.4% Added
ECLEcolab	0.52%	$37.6m	134.9K	+6.8% Added
KOThe Coca-Cola Company	0.52%	$37.3m	459.0K	+0.1%
CCitigroup	0.51%	$36.8m	262.9K	+1.5% Added
UNPUnion Pacific Corporation	0.51%	$36.6m	134.7K	−1.1% Reduced
ALLAllstate	0.47%	$33.7m	141.7K	−0.7% Reduced
SHWSherwin-Williams	0.44%	$31.6m	91.7K	+9.3% Added
MCDMcDonald's	0.42%	$30.6m	113.1K	+3.2% Added
LMTLockheed Martin	0.42%	$30.2m	59.2K	+0.5%
IRIngersoll Rand	0.39%	$28.5m	347.0K	+2.8% Added
VVisa Inc.	0.39%	$28.0m	81.7K	−0.4%
NXPINXP Semiconductors	0.39%	$28.0m	99.5K	+5.2% Added
NEENextEra Energy	0.38%	$27.3m	311.6K	+2.9% Added
DALDelta Air Lines	0.38%	$27.1m	289.6K	+5.6% Added
HDThe Home Depot	0.37%	$27.0m	76.5K	+44.0% Added
ADIAnalog Devices	0.36%	$26.2m	66.0K	−8.0% Reduced
DEDeere & Company	0.35%	$25.1m	39.5K	−0.1%
GILDGilead Sciences	0.34%	$24.7m	195.8K	+1.9% Added
RTXRTX Corporation	0.32%	$23.2m	122.4K	+1.5% Added
EMREmerson Electric	0.32%	$23.2m	161.9K	+177.8% Added
BACBank of America	0.32%	$22.8m	399.5K	+0.5% Added
AXPAmerican Express	0.28%	$19.9m	58.7K	+20.6% Added
TJXTJX Companies	0.27%	$19.8m	130.4K	+2.2% Added
PEGPublic Service Enterprise Group	0.26%	$18.5m	228.0K	+0.8% Added
CSLCarlisle Companies Inc	0.25%	$18.1m	49.8K	+15.2% Added
URIUnited Rentals	0.25%	$18.0m	15.9K	−0.1%
ROSTRoss Stores	0.24%	$17.7m	83.3K	+6.7% Added
CHDNChurchill Downs Inc	0.24%	$17.7m	197.6K	−2.9% Reduced
HUMHumana	0.24%	$17.4m	43.7K	−18.2% Reduced
PNCPNC Financial Services	0.23%	$16.4m	66.6K	+14.4% Added
MRSHMarsh McLennan	0.21%	$15.3m	91.5K	−0.9% Reduced
ORLYO'Reilly Automotive	0.19%	$13.7m	149.0K	+3.9% Added
PMPhilip Morris International	0.19%	$13.7m	75.8K	+1.4% Added
PWRQuanta Services	0.18%	$13.2m	18.4K	+5.7% Added
BLKBlackRock	0.18%	$13.2m	13.7K	−0.7% Reduced
COSTCostco	0.18%	$13.1m	14.0K	+4.2% Added
TMOThermo Fisher Scientific	0.18%	$12.7m	25.3K	+4.1% Added
VLOValero Energy	0.17%	$12.7m	48.7K	−1.6% Reduced
TMUST-Mobile US	0.17%	$12.6m	75.1K	−2.6% Reduced
ETNEaton Corporation	0.17%	$12.0m	28.1K	+5.1% Added
PEPPepsiCo	0.16%	$11.6m	85.8K	−2.6% Reduced
NSCNorfolk Southern	0.16%	$11.5m	36.5K	−0.5%
INTCIntel	0.16%	$11.4m	82.0K	+0.1%
IDXXIdexx Laboratories	0.16%	$11.4m	21.7K	−13.6% Reduced
ROPRoper Technologies	0.16%	$11.3m	33.4K	+13.0% Added
CBChubb Limited	0.15%	$11.1m	32.7K	−3.4% Reduced
EWEdwards Lifesciences	0.15%	$11.0m	121.9K	−3.4% Reduced
BDXBecton Dickinson	0.15%	$10.9m	72.2K	+3.5% Added
SCHWCharles Schwab Corporation	0.15%	$10.9m	118.3K	−1.9% Reduced
BSXBoston Scientific	0.15%	$10.8m	254.1K	+14.8% Added
ASMLAsml Holding NV	0.15%	$10.8m	5.4K	+10.2% Added
PFEPfizer	0.15%	$10.7m	442.8K	+1.5% Added
CSXCSX Corporation	0.14%	$10.2m	214.9K	−6.9% Reduced
TGTTarget Corporation	0.14%	$9.8m	75.4K	−7.0% Reduced
TXRHTexas Roadhouse, Inc.	0.13%	$9.2m	47.4K	+2.1% Added
NOWServiceNow	0.12%	$8.4m	84.8K	−18.9% Reduced
WFCWells Fargo	0.12%	$8.4m	101.6K	−10.2% Reduced
ABTAbbott Laboratories	0.12%	$8.3m	91.6K	−0.6% Reduced
INTUIntuit	0.10%	$6.9m	26.5K	−19.3% Reduced
HUBBHubbell Incorporated	0.09%	$6.8m	13.0K	+2.6% Added
AMPAmeriprise Financial	0.09%	$6.8m	14.8K	−0.2%
NKENike, Inc.	0.09%	$6.7m	162.2K	−1.1% Reduced
QCOMQualcomm	0.09%	$6.5m	35.4K	+1.9% Added
USBU.S. Bancorp	0.09%	$6.5m	108.1K	−0.2%
PANWPalo Alto Networks	0.09%	$6.4m	18.6K	+30.1% Added
SBUXStarbucks	0.09%	$6.3m	62.1K	−6.6% Reduced
MSMorgan Stanley	0.09%	$6.2m	29.8K	−0.3%
MOAltria	0.08%	$5.9m	82.1K	+0.2%
BMYBristol Myers Squibb	0.08%	$5.9m	102.2K	−0.2%
CICigna	0.08%	$5.8m	20.9K	+0.7% Added
SPGIS&P Global	0.08%	$5.7m	14.0K	−49.4% Reduced
GEVGE Vernova	0.08%	$5.7m	4.9K	+16.3% Added
UPSUnited Parcel Service	0.07%	$5.4m	50.0K	+1.7% Added
MMM3M	0.07%	$5.4m	33.1K	−0.6% Reduced
PHMPulteGroup	0.07%	$5.2m	38.0K	−0.4%
CFCF Industries	0.07%	$5.1m	47.3K	0.0%
GEGE Aerospace	0.07%	$5.1m	13.6K	+5.5% Added
EOGEOG Resources	0.07%	$4.8m	37.0K	−22.3% Reduced
MCOMoody's Corporation	0.06%	$4.5m	9.8K	+0.6% Added
PGRProgressive Corporation	0.06%	$4.4m	20.3K	+5.3% Added
SYYSysco	0.06%	$4.4m	53.0K	−14.7% Reduced
SYBTStock Yards Bancorp, Inc.	0.06%	$4.4m	57.7K	+11.0% Added
STZConstellation Brands	0.06%	$4.3m	31.1K	+1.5% Added
COFCapital One	0.06%	$4.3m	21.5K	+1.8% Added
GDGeneral Dynamics	0.06%	$4.3m	12.0K	+4.1% Added
GLWCorning Inc.	0.06%	$4.3m	16.7K	−5.5% Reduced
STXSeagate Technology	0.06%	$4.2m	4.3K	−7.0% Reduced
DUKDuke Energy	0.06%	$4.0m	31.9K	+2.9% Added
MDTMedtronic	0.05%	$3.8m	48.1K	−6.0% Reduced
CEGConstellation Energy	0.05%	$3.8m	15.1K	+4.0% Added
UNHUnitedHealth Group	0.05%	$3.7m	9.0K	+4.7% Added
ITWIllinois Tool Works	0.05%	$3.7m	13.6K	−0.6% Reduced
LINLinde plc	0.05%	$3.6m	7.0K	+1.7% Added
VZVerizon	0.05%	$3.5m	83.6K	−6.4% Reduced
DISThe Walt Disney Company	0.05%	$3.5m	36.7K	−7.8% Reduced
FASTFastenal	0.05%	$3.5m	73.6K	−1.7% Reduced
CRMSalesforce	0.05%	$3.5m	22.4K	−22.7% Reduced
METMetLife	0.05%	$3.4m	39.7K	+7.0% Added
VRTXVertex Pharmaceuticals	0.05%	$3.4m	6.8K	−3.5% Reduced
WATWaters Corporation	0.05%	$3.3m	8.9K	−11.6% Reduced
SOSouthern Company	0.05%	$3.3m	34.7K	−10.5% Reduced
MDLZMondelez International	0.05%	$3.3m	57.3K	−0.7% Reduced
PHParker Hannifin	0.04%	$3.2m	3.3K	−2.2% Reduced
RBCAARepublic Bancorp Inc	0.04%	$3.1m	34.1K	0.0%
ADPAutomatic Data Processing	0.04%	$3.1m	13.7K	−8.2% Reduced
AMGNAmgen	0.04%	$3.0m	8.3K	+6.4% Added
BKNGBooking Holdings	0.04%	$2.9m	16.4K	+1432.7% Added
MKLMarkel Group Inc.	0.04%	$2.8m	1.5K	−9.1% Reduced
CMICummins	0.04%	$2.8m	4.0K	+0.3%
FDXFedEx	0.04%	$2.8m	9.0K	−0.8% Reduced
BXBlackstone Inc.	0.04%	$2.8m	23.8K	+0.4%
REGNRegeneron Pharmaceuticals	0.04%	$2.7m	4.4K	+11.0% Added
TAT&T	0.04%	$2.7m	130.6K	+2.6% Added
YUMYum! Brands	0.04%	$2.7m	16.9K	−0.1%
OKEOneok	0.04%	$2.7m	30.9K	−9.8% Reduced
KMBKimberly-Clark	0.04%	$2.6m	24.0K	−0.1%
TDGTransDigm Group	0.04%	$2.6m	2.0K	+23.0% Added
APHAmphenol	0.04%	$2.6m	14.8K	+15.2% Added
OMCOmnicom Group	0.04%	$2.6m	35.2K	−21.8% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.04%	$2.6m	5.3K	−4.4% Reduced
MCKMcKesson	0.04%	$2.5m	3.4K	+2.8% Added
FLRFluor Corp	0.03%	$2.5m	47.2K	0.0%
ENBEnbridge Inc	0.03%	$2.3m	43.0K	+0.1%

Company	Bought (value)	Shares
EMREmerson Electric	$14.8m	103.6K
MSFTMicrosoft Corporation	$8.6m	23.0K
HDThe Home Depot	$8.2m	23.4K
AMATApplied Materials	$5.4m	7.4K
AMZNAmazon	$4.7m	19.5K
AMDAdvanced Micro Devices	$4.2m	7.3K
METAMeta Platforms	$4.0m	7.1K
AXPAmerican Express	$3.4m	10.1K
BABoeing	$3.1m	14.4K
AVGOBroadcom	$3.1m	8.1K
JPMJPMorgan Chase	$2.9m	8.7K
BKNGBooking Holdings	$2.7m	15.3K
SHWSherwin-Williams	$2.7m	7.8K
ECLEcolab	$2.4m	8.6K
CSLCarlisle Companies Inc	$2.4m	6.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
PGProcter & Gamble	−$14.4m	−98.1K
SPGIS&P Global	−$5.6m	−13.7K
HUMHumana	−$3.9m	−9.7K
NVDANVIDIA Corporation	−$3.3m	−16.7K
ADIAnalog Devices	−$2.3m	−5.7K
NOWServiceNow	−$2.0m	−19.8K
IDXXIdexx Laboratories	−$1.8m	−3.4K
INTUIntuit	−$1.6m	−6.3K
EOGEOG Resources	−$1.4m	−10.6K
CRMSalesforce	−$1.0m	−6.6K
ACNAccenture	−$998,879	−8.0K
WFCWells Fargo	−$954,657	−11.6K
SYYSysco	−$764,339	−9.1K
CSXCSX Corporation	−$762,191	−16.0K
TGTTarget Corporation	−$737,424	−5.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
IDCCInterdigital, Inc.	$453,000	1.5K
ZTSZoetis	$337,371	2.9K
FIXComfort Systems USA	$318,546	231
STRLSterling Infrastructure, Inc.	$265,947	653
AJGArthur J. Gallagher & Co.	$248,633	1.1K
YUMCYum China Holdings, Inc.	$228,973	4.7K
TMToyota Motor Corp/	$228,965	1.1K
VRTVertiv	$213,494	852

Technology37.7%
Health Care13.1%
Financials12.7%
Industrials10.0%
Consumer Discretionary8.1%
Communication Services7.9%
Consumer Staples5.5%
Materials1.8%
Energy1.6%
Utilities1.4%
Real Estate0.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 17, 2017 to November 2, 2026	+16.7%	+14.6%	0.82	0.72	−31.6%	1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026	+16.0%	+13.9%	0.75	0.66	−31.6%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+24.1%	+21.8%	1.24	1.16	−18.7%	1.04
Last yearNovember 7, 2025 to November 2, 2026	+15.8%	+14.2%	0.99	0.84	−9.2%	0.92

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.