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Legacy Trust

CIK 1772483 · latest 13F filed 6 November 2026 · Read the filing on EDGAR

Legacy Trust reported 220 US-listed holdings worth $597.3 million in its 13F for the quarter ended 30 September 2026, filed 6 November 2026. Its largest: iShares Core S&P 500 ETF (5.7%), Apple Inc. (5.5%) and Palo Alto Networks Inc. (4.1%). Against the quarter before, it opened 22 positions, added to 104, trimmed 56 and sold out of 12.

Reported holdings$597.3M+5.6% on Q2 2026
Positions220+10 on Q2 2026
The largest ten34.5%of its reported holdings
Latest 13FQ3 2026filed 6 November 2026
Where the money is
Added toHeldTrimmed
IVV5.7%AAPL5.5%PANW4.1%MSFT3.9%URI3.3%TSM2.6%GOOGL2.5%V2.5%GS2.2%GWW2.1%JNJ2.1%LNG2.1%IJR1.8%206 more57.8%

The 14 largest of its 220 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $435.4 million in 159 positions$435MQ3 24Q4 2024: $430.9 million in 157 positions$431MQ4 24Q1 2025: $414.9 million in 159 positions$415MQ1 25Q2 2025: $407.7 million in 144 positions$408MQ2 25Q3 2025: $507.2 million in 188 positions$507MQ3 25Q4 2025: $534.7 million in 192 positions$535MQ4 25Q1 2026: $521.9 million in 203 positions$522MQ1 26Q2 2026: $565.6 million in 210 positions$566MQ2 26Q3 2026: $597.3 million in 220 positions$597MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 22Added 104Held 38Trimmed 56Sold out 12
Opened: 22Added: 104Held: 38Trimmed: 56Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 22

  1. DuPont de Nemours, Inc. DD$4.8 million
  2. iShares Trust ITOT$2.9 million
  3. Independent Bank Corp. IBCP$1.4 million
  4. Wintrust Financial Corp. WTFC$1.1 million
  5. iShares Trust IDEV$572,638
  6. BlackRock Corpor Hi Yld FD I HYT$394,500
  7. Honeywell International Inc. HON$375,309
  8. GE Vernova Inc. GEV$367,168

and 14 more in the table below

Added to 104

  1. iShares Core S&P 500 ETF IVV+2,812 shares · +7%
  2. Eli Lilly & Co. LLY+1,435 shares · +60%
  3. Broadcom Inc. AVGO+4,538 shares · +81%
  4. ExxonMobil Holdings Corp. XOM+3,402 shares · +22%
  5. Microsoft Corp. MSFT+1,131 shares · +3%
  6. Snowflake Inc. SNOW+1,765 shares · +16%
  7. VG Totl STK Vprs VTI+1,425 shares · +52%
  8. iShares Russell 2000 ETF IWM+1,835 shares · +9%

and 96 more in the table below

Trimmed 56

  1. RTX Corp. RTX-4,303 shares · -9%
  2. Intel Corp. INTC-11,204 shares · -55%
  3. JPMorgan Chase & Co. JPM-1,901 shares · -8%
  4. Stryker Corp. SYK-2,005 shares · -7%
  5. KLA Corp. KLAC-3,435 shares · -16%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-1,188 shares · -3%
  7. Oracle Corp. ORCL-3,413 shares · -19%
  8. iShares Edge MSCI USA Quality F QUAL-1,735 shares · -38%

and 48 more in the table below

Sold out of 12

  1. iShares Trust IBHI$265,219 last quarter
  2. Aaon, Inc. AAON$264,503 last quarter
  3. Hubbell Inc. HUBB$229,685 last quarter
  4. Watsco Inc. WSO$227,535 last quarter
  5. Bank of America Corp. BAC$225,755 last quarter
  6. SPDR Ser Trust SPTS$225,553 last quarter
  7. ONEOK Inc. OKE$222,653 last quarter
  8. Booking Holdings Inc. BKNG$209,432 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV44.5K$33.8 million5.66%+2.8K
Apple Inc. AAPL95.3K$32.8 million5.50%-620
Palo Alto Networks Inc. PANW67.7K$24.8 million4.15%+249
Microsoft Corp. MSFT45.1K$23.6 million3.94%+1.1K
United Rentals, Inc. URI17.1K$20.0 million3.34%-189
Taiwan Semiconductor Manufacturing Company Limited TSM37.6K$15.3 million2.55%-1.2K
Alphabet Inc. GOOGL53.2K$14.9 million2.49%+571
Visa Inc. V35.6K$14.7 million2.46%+121
Goldman Sachs Group Inc. GS15.0K$13.4 million2.25%-134
W.W. Grainger, Inc. GWW9.4K$12.8 million2.14%+45
Johnson & Johnson JNJ46.3K$12.6 million2.12%+1.5K
Cheniere Energy, Inc. LNG37.4K$12.3 million2.07%+44
iShares Core S&P Small-Cap ETF IJR75.6K$10.6 million1.78%+13
SPDR S&P 500 SPY14.0K$10.6 million1.77%-226
American Express Co. AXP31.4K$10.0 million1.68%+15
Amazon.com Inc. AMZN39.9K$9.6 million1.61%+1.9K
Meta Platforms, Inc. META15.0K$9.3 million1.55%+115
Costco Wholesale Corp. COST9.1K$9.2 million1.53%+379
Expedia Group, Inc. EXPE31.8K$9.1 million1.52%+15
Cummins Inc. CMI17.9K$8.9 million1.50%+86
RTX Corp. RTX42.5K$8.5 million1.42%-4.3K
iShares Core S&P Mid-Cap ETF IJH113.5K$8.3 million1.39%+2.5K
Stryker Corp. SYK28.2K$8.2 million1.38%-2.0K
NVIDIA Corp. NVDA38.3K$7.8 million1.31%+959
iShares Trust IWV18.2K$7.8 million1.31%-90
JPMorgan Chase & Co. JPM21.9K$7.4 million1.24%-1.9K
Qualcomm Inc. QCOM41.7K$6.9 million1.15%+724
iShares Russell 2000 ETF IWM21.6K$6.0 million1.01%+1.8K
Eli Lilly & Co. LLY3.8K$5.4 million0.91%+1.4K
iShares Trust IWR48.4K$5.3 million0.89%+3.8K
Intuitive Surgical Inc. ISRG12.0K$5.2 million0.87%+192
Lennar Corp. LEN57.3K$5.0 million0.83%+1.2K
Take-Two Interactive Software, Inc. TTWO25.5K$4.8 million0.81%+93
DuPont de Nemours, Inc. DD34.1K$4.8 million0.80%new
Salesforce, Inc. CRM20.6K$4.7 million0.79%+22
Incyte Corp. INCY39.0K$4.7 million0.79%+1.1K
iShares Trust EFA43.8K$4.5 million0.76%+2.6K
U.S. Bancorp USB71.1K$4.2 million0.71%+829
Ally Financial Inc. ALLY108.1K$4.1 million0.69%+1.3K
Snowflake Inc. SNOW12.9K$4.0 million0.66%+1.8K
Walt Disney Co. DIS33.7K$3.7 million0.63%+1.7K
Illumina, Inc. ILMN15.3K$3.6 million0.61%+164
Alphabet Inc. GOOG13.0K$3.6 million0.61%+250
ExxonMobil Holdings Corp. XOM18.9K$3.5 million0.59%+3.4K
Broadcom Inc. AVGO10.2K$3.3 million0.56%+4.5K
Estee Lauder Companies Inc. EL29.1K$3.2 million0.53%+304
iShares Trust EEM52.0K$3.2 million0.53%+1.9K
PayPal Holdings, Inc. PYPL55.6K$3.2 million0.53%+1.2K
Uber Technologies, Inc. UBER48.4K$3.2 million0.53%-638
Home Depot, Inc. HD9.4K$3.1 million0.52%-964
KLA Corp. KLAC18.7K$3.0 million0.50%-3.4K
EOG Resources Inc. EOG17.8K$2.9 million0.49%+686
iShares Trust ITOT17.7K$2.9 million0.49%new
Chewy, Inc. CHWY130.7K$2.8 million0.47%+3.4K
Wynn Resorts Ltd. WYNN37.0K$2.8 million0.46%+412
Ecolab Inc. ECL8.7K$2.6 million0.44%+642
Valero Energy Corp. VLO6.4K$2.6 million0.43%-305
iShares Trust IWF20.9K$2.5 million0.41%-610
Albemarle Corp. ALB26.9K$2.4 million0.41%+1.0K
AbbVie Inc. ABBV8.3K$2.4 million0.41%+402
Thermo Fisher Scientific Inc. TMO3.3K$2.3 million0.39%-1
TJX Companies Inc. TJX16.0K$2.2 million0.38%+318
Berkshire Hathaway Inc. Class B BRKB4.1K$2.2 million0.37%+24
Elevance Health, Inc. ELV5.2K$2.2 million0.37%+13
Roper Technologies Inc. ROP4.3K$2.0 million0.34%no change
Nike, Inc. NKE51.4K$2.0 million0.33%+3.3K
Oracle Corp. ORCL14.4K$1.9 million0.31%-3.4K
Starbucks Corp. SBUX17.4K$1.8 million0.30%-377
Amphenol Corp. APH21.9K$1.7 million0.29%+250
Align Technology Inc. ALGN11.3K$1.7 million0.28%+1.3K
Chevron Corp. CVX7.1K$1.7 million0.28%-397
Vanguard Mid Cap Index ETF VO19.2K$1.6 million0.26%no change
VG Totl STK Vprs VTI4.2K$1.6 million0.26%+1.4K
PepsiCo Inc. PEP10.9K$1.5 million0.25%+112
NextEra Energy Inc. NEE17.8K$1.5 million0.25%+1.6K
Independent Bank Corp. IBCP39.1K$1.4 million0.24%new
Vanguard Specialized Funds VIG5.5K$1.4 million0.23%no change
Amgen Inc. AMGN2.9K$1.4 million0.23%+33
Coca-Cola Co. KO13.8K$1.3 million0.22%+445
Marathon Petroleum Corp. MPC2.9K$1.3 million0.21%no change
iShares Select Dividend ETF DVY7.8K$1.3 million0.21%no change
McDonald's Corp. MCD4.9K$1.3 million0.21%+229
Vanguard Ftse Developed Markets VEA18.0K$1.3 million0.21%no change
Merck & Co., Inc. MRK8.0K$1.2 million0.20%+1.7K
iShares Trust IWB2.8K$1.2 million0.19%-10
Cisco Systems, Inc. CSCO11.0K$1.1 million0.19%-97
Gentex Corp. GNTX57.6K$1.1 million0.19%-4.2K
Mastercard Inc. MA1.8K$1.1 million0.19%+113
Wintrust Financial Corp. WTFC7.3K$1.1 million0.19%new
Harris Oakmark ETF Trust OAKM34.9K$1.1 million0.18%+14.4K
Union Pacific Corp. UNP3.5K$1.1 million0.18%-78
iShares Core Dividend Growth DGRO13.1K$1.1 million0.18%-1.9K
Adobe Inc. ADBE4.2K$1.1 million0.18%+54
Harbor ETF Trust WINN31.8K$1.0 million0.18%+12.9K
Zoetis Inc. ZTS12.6K$1.0 million0.17%-239
Fifth Third Bancorp FITB18.6K$1.0 million0.17%-1.4K
Procter & Gamble Co. PG6.0K$976,2060.16%-125
iShares Trust IJT5.8K$953,1720.16%+110
iShares Core MSCI Eafe ETF IEFA9.8K$942,2010.16%+43
iShares Russell 1000 Value Inde IWD3.6K$940,1930.16%no change
Invesco QQQ Trust QQQ1.4K$935,6140.16%+63
ETF Ser Solutions ACIO19.6K$908,9620.15%no change
Invesco Exchange Traded FD T PRFZ17.1K$906,1520.15%no change
Ameriprise Financial Inc. AMP1.8K$884,9660.15%-10
Vanguard S&P 500 VOO1.3K$881,0190.15%+15
Palantir Technologies Inc. PLTR4.5K$829,4160.14%+1.7K
iShares Trust IWO2.3K$826,2610.14%+58
iShares Trust MTUM2.9K$818,7760.14%+822
Advanced Micro Devices Inc. AMD1.6K$783,4500.13%+130
Caterpillar Inc. CAT1.2K$742,3180.12%+126
BlackRock, Inc. BLK644$739,0160.12%+34
lululemon athletica Inc. LULU6.9K$738,4550.12%+755
Abbott Laboratories ABT6.9K$737,4530.12%-454
FedEx Corp. FDX2.3K$719,6040.12%+7
Pfizer Inc. PFE23.0K$700,6780.12%-2.9K
iShares Inc. EMXC7.8K$697,8660.12%-1.1K
International Business Machines Corp. IBM2.7K$694,7980.12%+814
Duke Energy Corp. DUK5.4K$691,0910.12%+2.7K
American Tower Corp. AMT3.7K$689,5280.12%+31
Colgate-Palmolive Co. CL7.2K$684,0870.11%+79
Edwards Lifesciences Corp. EW7.4K$681,7020.11%+104
Deere & Co. DE990$668,7250.11%+1
Norfolk Southern Corp. NSC1.9K$664,0360.11%-119
IDEXX Laboratories Inc. IDXX1.2K$662,0030.11%-3
Pacer FDS Trust PTLC10.9K$643,6590.11%no change
Fortinet, Inc. FTNT4.7K$635,0850.11%+315
Applied Materials Inc. AMAT1.6K$621,8030.10%+51
iShares Edge MSCI USA Quality F QUAL2.8K$618,8500.10%-1.7K
Constellation Energy Corp. CEG2.3K$613,1820.10%+1.4K
Intel Corp. INTC9.3K$608,8060.10%-11.2K
Pacer FDS Trust PTMC15.3K$607,4260.10%no change
Philip Morris International Inc. PM2.9K$602,3590.10%+73
Verizon Communications Inc. VZ13.0K$579,3430.10%+7.3K
Nucor Corp. NUE2.1K$575,4010.10%-185
iShares Trust IDEV6.4K$572,6380.10%new
Eaton Corp. plc ETN1.5K$571,9740.10%+16
First Trust Exchange-Traded FD FPX3.3K$563,4000.09%no change
Pacer FDS Trust PTNQ6.7K$555,6910.09%no change
iShares Trust IWN2.6K$551,0410.09%no change
Southern Co. SO5.9K$550,8270.09%+1.5K
SPDR Gold Trust GLD1.5K$539,3620.09%+125
Walmart Inc. WMT4.4K$538,3800.09%+1.1K
Intercontinental Exchange, Inc. ICE3.2K$532,7220.09%-10
Vanguard Small Cap ETF VB1.8K$532,0940.09%+758
Pacer FDS Trust PTIN14.6K$518,9960.09%no change
Intuit Inc. INTU1.5K$511,2940.09%-73
3M Co. MMM2.9K$511,1650.09%-10
iShares S&P Growth Index FD IVW3.7K$503,9560.08%+106
Vanguard Large Cap ETF VV1.4K$499,4520.08%no change
First Trust Value Line Divid in FVD9.8K$495,6900.08%no change
Archer-Daniels-Midland Co. ADM6.4K$493,5310.08%no change
SPDR Ser Trust LGLV2.6K$483,3750.08%no change
SPDR S&P Dividend ETF SDY2.9K$470,5880.08%no change
Tesla, Inc. TSLA1.1K$455,3840.08%+457
ConocoPhillips COP2.9K$452,3860.08%-278
Fastenal Co. FAST8.6K$445,5440.07%+76
iShares Edge MSCI Min Vol USA ETF USMV4.3K$438,9960.07%no change
Linde plc LIN841$432,4760.07%+32
iShares Trust IQLT8.5K$428,4850.07%no change
General Dynamics Corp. GD1.1K$423,2620.07%-115
PIMCO ETF Trust MINT4.0K$402,9600.07%no change
Vanguard Intermed Term Bond ETF BIV5.4K$399,1770.07%-305
Northrop Grumman Corp. NOC710$395,8530.07%no change
BlackRock Corpor Hi Yld FD I HYT50.0K$394,5000.07%new
AT&T Inc. T18.3K$391,8460.07%+5.1K
Morgan Stanley MS2.1K$388,6890.07%+103
SPDR Ser Trust SLYG3.5K$378,6720.06%no change
Toro Co. TTC3.5K$375,8090.06%+7
Honeywell International Inc. HON1.7K$375,3090.06%new
GE Vernova Inc. GEV428$367,1680.06%new
Lam Research Corp. LRCX1.5K$358,6650.06%+255
Jacobs Solutions Inc. J2.3K$357,1720.06%-430
Invesco Exchange Traded FD T RSP1.6K$355,8450.06%no change
American Electric Power Co. Inc. AEP2.7K$347,7910.06%new
CME Group Inc. CME1.1K$346,7920.06%+3
Travelers Companies, Inc. TRV875$346,6930.06%-125
iShares Trust SOXX710$334,7720.06%new
iShares Trust ICSH6.5K$325,4670.05%new
iShares Trust IEF3.5K$321,1600.05%no change
iShares S&P 500 Value ETF IVE1.3K$320,2520.05%+33
nVent Electric plc NVT2.5K$310,9190.05%no change
Carrier Global Corp. CARR5.7K$304,9400.05%-55
Altria Group, Inc. MO3.9K$302,1320.05%-1.9K
Ebay Inc. EBAY2.4K$297,5310.05%+614
Emerson Electric Co. EMR1.8K$296,3970.05%-129
ONEOK Inc. OKE3.0K$295,1900.05%new
AstraZeneca PLC AZN1.6K$293,7870.05%new
Invesco Exch Traded FD Trust II XMLV4.4K$291,5450.05%no change
ProShares ETFs SMDV3.9K$288,1680.05%no change
Seagate Technology Holdings plc STX444$286,1940.05%-1
Vanguard ETF VYMI2.8K$285,0350.05%-689
Invesco Exch Traded FD Trust II XSLV5.6K$282,7330.05%no change
Vanguard Growth ETF VUG3.3K$282,2290.05%+66
J.B. Hunt Transport Services, Inc. JBHT1.2K$274,5810.05%+17
Netflix Inc. NFLX4.4K$272,7170.05%new
SPDR S&P MidCap 400 ETF MDY406$271,5650.05%-5
Fiserv Inc. FISV5.4K$267,8570.04%+108
Entergy Corp. ETR2.4K$261,5110.04%new
Parker-Hannifin Corp. PH285$256,4490.04%+28
iShares Gold Trust IAU3.5K$255,2930.04%+36
General Electric Co. GE836$252,3050.04%+213
Gilead Sciences, Inc. GILD1.5K$252,2650.04%new
Boeing Co. BA1.5K$251,1490.04%-447
Medtronic plc MDT2.6K$249,7490.04%-8
Micron Technology Inc. MU278$245,9580.04%-68
Vertex Pharmaceuticals Inc. VRTX430$240,3180.04%-2
Janus Detroit STR Trust JAAA4.6K$233,1340.04%no change
Progressive Corp. PGR990$228,9670.04%+57
Enterprise Products Partners L.P. EPD6.0K$228,2130.04%new
Rollins Inc. ROL6.4K$223,2800.04%-83
Air Products & Chemicals, Inc. APD692$218,9700.04%-240
Target Corp. TGT1.4K$217,5210.04%new
Guidewire Software, Inc. GWRE1.3K$208,4400.03%new
Otis Worldwide Corp. OTIS2.7K$207,4790.03%new
Accenture plc ACN803$207,3670.03%new
Huntington Bancshares Inc. HBAN11.0K$173,9900.03%-550
Ford Motor Co. F14.0K$171,5740.03%-135
UFP Industries Inc. UFPI840$68,8130.01%no change
Verrica Pharmaceuticals Inc. VRCA16.6K$55,5560.01%no change
Perrigo Co. plc PRGO2.8K$44,9410.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.