Legacy Trust
13F holdings for Q2 2026 · GRAND RAPIDS, MI · filed July 31, 2026
Legacy Trust reported $566M in 13F securities across 210 holdings for Q2 2026, in a Form 13F filed July 31, 2026. The largest positions were iShares TR (5.5%), AAPL (4.9%), PANW (4.1%). Reported value rose 8.4% from the quarter before. It opened 14 new positions, added to 54, trimmed 92 and sold out of 7.
- 13F value Q2 2026
- $566M
- Holdings
- 210
- Change vs prior quarter
- +8.4%
- Rank by 13F value
- #3,587
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $31.2M | 5.5% | 41,688 | -3.1% | Trimmed |
| AAPL Apple Inc. | $27.7M | 4.9% | 95,877 | -23.6% | Trimmed |
| PANW Palo Alto Networks Inc. | $23.0M | 4.1% | 67,441 | -1.3% | Trimmed |
| URI United Rentals Inc. | $19.6M | 3.5% | 17,263 | -0.9% | Trimmed |
| GOOGL Alphabet Inc. | $18.8M | 3.3% | 52,660 | -3.2% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18.5M | 3.3% | 38,747 | -9.8% | Trimmed |
| MSFT Microsoft Corporation | $16.4M | 2.9% | 43,996 | -3.1% | Trimmed |
| GS Goldman Sachs Group Inc. | $15.3M | 2.7% | 15,155 | -1.7% | Trimmed |
| GWW W.W. Grainger Inc. | $12.8M | 2.3% | 9,381 | -0.9% | Trimmed |
| CMI Cummins Inc. | $12.7M | 2.2% | 17,796 | -1.1% | Trimmed |
| V Visa Inc. | $12.2M | 2.1% | 35,430 | -0.8% | Trimmed |
| JNJ Johnson & Johnson | $11.4M | 2.0% | 44,753 | -0.7% | Trimmed |
| iShares Core S&P Small Cap ETF | $11.2M | 2.0% | 75,604 | -2.3% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $10.6M | 1.9% | 14,247 | +1.8% | Added |
| AXP American Express Company | $10.6M | 1.9% | 31,345 | -2.8% | Trimmed |
| SYK Stryker Corporation | $9.5M | 1.7% | 30,167 | -0.9% | Trimmed |
| AMZN Amazon.com Inc. | $9.1M | 1.6% | 38,019 | -24.2% | Trimmed |
| LNG Cheniere Energy Inc. | $8.9M | 1.6% | 37,337 | -0.2% | Trimmed |
| RTX RTX Corporation | $8.9M | 1.6% | 46,824 | -23.7% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $8.6M | 1.5% | 110,950 | -3.8% | Trimmed |
| META Meta Platforms Inc. | $8.4M | 1.5% | 14,927 | +0.8% | Added |
| EXPE Expedia Group Inc. | $8.1M | 1.4% | 31,736 | -0.4% | Trimmed |
| COST Costco Wholesale Corporation | $8.1M | 1.4% | 8,671 | +1.7% | Added |
| iShares TR | $7.8M | 1.4% | 18,331 | -2.7% | Trimmed |
| JPM JP Morgan Chase & Co. | $7.8M | 1.4% | 23,810 | -2.0% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $566M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- SNOW Snowflake Inc. New+$2.8M
- iShares Russell 1000 Growth ETF Added+$2.0M
- Vanguard Morningstar Mid-Cap ETF Added+$1.2M
- Harbor ETF Trust New+$613K
- Harris Oakmark ETF Trust New+$577K
- Seagate Technology Hldngs PLC Ord SHS New+$429K
- MA Mastercard Incorporated Added+$285K
- AAON AAON Inc. New+$265K
- Vanguard Morningstar Growth ETF Added+$233K
- BAC Bank of America Corporation New+$226K
Biggest sells in Q2 2026
- AAPL Apple Inc. Trimmed-$8.6M
- NVDA NVIDIA Corporation Trimmed-$7.5M
- DuPont de Nemours, Inc. Sold out-$4.6M
- AMZN Amazon.com Inc. Trimmed-$2.9M
- RTX RTX Corporation Trimmed-$2.8M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Trimmed-$2.0M
- MU Micron Technology Inc. Trimmed-$1.5M
- iShares TR Trimmed-$1.0M
- GOOG Alphabet Inc. Trimmed-$686K
- Accenture PLC Ireland Sold out-$682K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 14 new, 54 added, 92 trimmed, 7 sold out.
Sector mix
- Technology29.6%
- Not listed with us19.7%
- Consumer Discretionary17.3%
- Industrials9.0%
- Health Care8.5%
- Finance8.4%
- Funds and other2.2%
- Utilities2.0%
- Energy1.1%
- n/a1.0%
- Consumer Staples0.5%
- Telecommunications0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| QCOM QUALCOMM Incorporated | $7.6M | 1.3% | 40,976 | -1.1% | Trimmed |
| NVDA NVIDIA Corporation | $7.5M | 1.3% | 37,353 | -50.2% | Trimmed |
| KLAC KLA Corporation | $6.7M | 1.2% | 22,160 | 0% | Unchanged |
| TTWO Take-Two Interactive Software Inc. | $6.3M | 1.1% | 25,368 | +0.8% | Added |
| iShares TR | $5.9M | 1.0% | 19,765 | +3.8% | Added |
| LEN Lennar Corporation | $5.1M | 0.9% | 56,115 | +0.9% | Added |
| iShares Russell Midcap ETF | $4.9M | 0.9% | 44,570 | +3.7% | Added |
| ALLY Ally Financial Inc. | $4.9M | 0.9% | 106,778 | +2.4% | Added |
| ISRG Intuitive Surgical Inc. | $4.7M | 0.8% | 11,840 | -2.6% | Trimmed |
| GOOG Alphabet Inc. | $4.5M | 0.8% | 12,755 | -13.2% | Trimmed |
| INCY Incyte Corp. | $4.3M | 0.8% | 37,927 | +1.9% | Added |
| iShares TR | $4.3M | 0.8% | 41,202 | +3.6% | Added |
| USB U.S. Bancorp | $4.2M | 0.8% | 70,237 | +0.9% | Added |
| HD Home Depot Inc. | $3.6M | 0.6% | 10,321 | -1.0% | Trimmed |
| WYNN Wynn Resorts Limited | $3.5M | 0.6% | 36,539 | +1.9% | Added |
| UBER Uber Technologies Inc. | $3.5M | 0.6% | 49,018 | +2.1% | Added |
| ALB Albemarle Corporation | $3.5M | 0.6% | 25,878 | +0.8% | Added |
| iShares TR | $3.4M | 0.6% | 50,128 | +1.0% | Added |
| CRM Salesforce Inc. | $3.2M | 0.6% | 20,528 | -9.4% | Trimmed |
| DIS Walt Disney Company | $3.1M | 0.5% | 32,016 | +2.9% | Added |
| LLY Eli Lilly and Company | $2.9M | 0.5% | 2,406 | -4.1% | Trimmed |
| INTC Intel Corporation | $2.9M | 0.5% | 20,462 | -13.6% | Trimmed |
| SNOW Snowflake Inc. | $2.8M | 0.5% | 11,169 | New | New |
| iShares Russell 1000 Growth ETF | $2.7M | 0.5% | 21,501 | +279.9% | Added |
| ILMN Illumina Inc. | $2.7M | 0.5% | 15,170 | +2.9% | Added |
Showing the 50 largest of 210 share positions. The full filing on SEC EDGAR
Questions about Legacy Trust
- What does Legacy Trust own?
- In its Form 13F for Q2 2026, Legacy Trust reported 210 holdings worth $566M. The five largest were iShares TR, AAPL, PANW, URI, GOOGL.
- What did Legacy Trust buy and sell in Q2 2026?
- Legacy Trust opened 14 new positions, added to 54, trimmed 92 and sold out of 7 compared with the quarter before.
- When did Legacy Trust file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 31, 2026.
From Form 13F filed by Legacy Trust (SEC CIK 0001772483) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds