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Brentview Investment Management LLC Last Quarter Change: Foreign Stocks, Reduced

Brentview Investment Management LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Brentview Investment Management LLC opened 1 positions, added to 1, reduced 2, sold out of 0 and left 5 unchanged. The largest increase in value was TSM (+$5,540,767); the largest decrease was LYG (-$23,107).

  • LYG: Country of operation —; Class ADR; Shares 2026-03-31 26,741; Shares 2026-06-30 19,108.
  • NVO: Country of operation —; Class ADR; Shares 2026-03-31 2,334; Shares 2026-06-30 1,579.

Two Form 13F-HR filings compared (SEC CIK 2052564): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
LYG
LLOYDS TSB GROUP PLC
ADR26,74119,108-7,633$134,507$111,400-$23,107
NVO
NOVO NORDISK A S ADR
ADR2,3341,579-755$85,775$75,697-$10,078

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