Legacy Trust
Legacy Trust reported 210 stocks worth $566M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are IVV (5.5%), AAPL (4.9%) and PANW (4.1%). Compared with Q1 2026, the fund opened new positions in SNOW, added to SPY, META and COST, trimmed IVV, AAPL and PANW and sold out of DD, ACN and ADSK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $31.2M | 5.5% | 42K | −1,342 (−3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $27.7M | 4.9% | 96K | −30K (−24%) | 8 of 8 | |
| 3 |  PANW Palo Alto Networks Inc | $23M | 4.1% | 67K | −861 (−1%) | 8 of 8 | |
| 4 |  URI United Rentals Inc | $19.6M | 3.5% | 17K | −162 (−1%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $18.8M | 3.3% | 53K | −1,741 (−3%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $18.5M | 3.3% | 39K | −4,208 (−10%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $16.4M | 2.9% | 44K | −1,427 (−3%) | 8 of 8 | |
| 8 |  GS Goldman Sachs Group Inc | $15.3M | 2.7% | 15K | −261 (−2%) | 8 of 8 | |
| 9 |  GWW Grainger W W Inc | $12.8M | 2.3% | 9,381 | −89 (−1%) | 8 of 8 | |
| 10 |  CMI Cummins Inc | $12.7M | 2.2% | 18K | −193 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $4.6M | 101K |
 ACN Accenture PLC Ireland | $682K | 3,438 |
HONEYWELL INTL INC | $524K | 2,319 |
 ADSK Autodesk Inc | $396K | 1,655 |
 TGT Target Corp Equity Class Equity | $255K | 2,106 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Legacy Trust 13F FAQ
What does Legacy Trust own?
Legacy Trust reported 210 stocks worth $566M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are IVV (5.5%), AAPL (4.9%) and PANW (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Legacy Trust buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 55 added to, 92 trimmed and 7 sold out. New positions include SNOW. It sold all of DD, ACN and ADSK.
When will Legacy Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Legacy Trust's portfolio worth?
The Q2 2026 filing reports $566M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.