NorthCrest Asset Manangement, LLC
Q2 2026 13F filing
Updated 58 days ago932 disclosed positions worth $3.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $212.9M | 1.05M | 5.47% | Added(+7.8%) |
| 2 | A AVGO BROADCOM INC | $196.3M | 489.5K | 5.04% | Added(+1.3%) |
| 3 | A AAPL APPLE INC | $148.8M | 470.5K | 3.82% | Added(+21.1%) |
| 4 | A AMAT APPLIED MATLS INC | $109.3M | 185.7K | 2.81% | Added(+12.8%) |
| 5 | M MSFT MICROSOFT CORP | $91.4M | 237.7K | 2.35% | Added(+6.1%) |
| 6 | G GOOGN ALPHABET INC | $91.3M | 254.4K | 2.34% | Added(+5.2%) |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $89.3M | 204.3K | 2.29% | Added(+1.2%) |
| 8 | A AMZN AMAZON COM INC | $67.6M | 273.5K | 1.73% | Added(+10.1%) |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $61.3M | 112.1K | 1.57% | Added(+3.7%) |
| 10 | C CAT CATERPILLAR INC | $54.1M | 57.7K | 1.39% | Added(+4.2%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $51.5M | 153.5K | 1.32% | Added(+3.3%) |
| 12 | G GS-PD GOLDMAN SACHS GROUP INC | $45.3M | 42.9K | 1.16% | Added(+0.9%) |
| 13 | J JNJ JOHNSON & JOHNSON | $42.1M | 162.6K | 1.08% | Added(+5.4%) |
| 14 | B BAC-PS BANK OF AMER CORP | $41.5M | 701.1K | 1.07% | Trimmed(-0.6%) |
| 15 | A APH AMPHENOL CORP | $37.1M | 228.4K | 0.95% | Trimmed(-4.8%) |
| 16 | P PANW PALO ALTO NETWORKS INC | $35.3M | 104.3K | 0.91% | Trimmed(-26.3%) |
| 17 | A ADI ANALOG DEVICES INC | $33.8M | 86.0K | 0.87% | Added(+3.0%) |
| 18 | R RTX RTX CORPORATION | $33.6M | 172.1K | 0.86% | Added(+3.9%) |
| 19 | M META META PLATFORMS INC | $32.2M | 51.0K | 0.83% | Added(+35.0%) |
| 20 | M MS-PP MORGAN STANLEY | $32M | 144.0K | 0.82% | Added(+2.7%) |
| 21 | C COST COSTCO WHOLESALE CORPORATION | $31.1M | 34.1K | 0.80% | Added(+4.8%) |
| 22 | M MU MICRON TECHNOLOGY INC | $31.1M | 31.3K | 0.80% | Added(+22.8%) |
| 23 | N NDAQ NASDAQ INC | $28.1M | 320.8K | 0.72% | Added(+3.3%) |
| 24 | M MA MASTERCARD INCORPORATED | $27.1M | 51.7K | 0.70% | Added(+3.0%) |
| 25 | A AMGN AMGEN INC | $26.8M | 73.6K | 0.69% | Added(+3.4%) |
| 26 | O ORCL-PD ORACLE CORP | $26.3M | 182.7K | 0.68% | Trimmed(-10.0%) |
| 27 | H HD HOME DEPOT INC | $26.1M | 77.1K | 0.67% | Added(+6.9%) |
| 28 | C CVX CHEVRON CORPORATION | $25.8M | 148.0K | 0.66% | Added(+6.3%) |
| 29 | P PH PARKER-HANNIFIN CORP | $25.4M | 26.7K | 0.65% | Added(+4.2%) |
| 30 | A ABBV ABBVIE INC | $25.1M | 100.6K | 0.65% | Added(+4.2%) |
| 31 | S SPY STATE STR SPDR S&P 500 ETF T | $24.9M | 33.1K | 0.64% | Added(+11.0%) |
| 32 | L LIN LINDE PLC | $24.6M | 46.7K | 0.63% | Added(+3.0%) |
| 33 | V V VISA INC | $24.1M | 69.2K | 0.62% | Added(+6.0%) |
| 34 | D DE DEERE & CO | $23.2M | 39.1K | 0.60% | Added(+3.7%) |
| 35 | L LRCX LAM RESEARCH CORP | $23.1M | 65.5K | 0.59% | Trimmed(-12.6%) |
| 36 | V VLO VALERO ENERGY CORP | $23M | 81.6K | 0.59% | Added(+2.4%) |
| 37 | F FCX FREEPORT MCMORAN INC | $22.4M | 369.5K | 0.57% | Added(+4.2%) |
| 38 | I IBM INTERNATIONAL BUSINESS MACHS | $21.7M | 73.3K | 0.56% | Added(+4.6%) |
| 39 | V VZ VERIZON COMMUNICATIONS INC | $21.6M | 511.8K | 0.56% | Added(+2.0%) |
| 40 | B BSTZ BLACKROCK INC | $21.3M | 20.9K | 0.55% | Added(+3.1%) |
| 41 | L LLY ELI LILLY & CO | $21.2M | 17.4K | 0.54% | Added(+5.5%) |
| 42 | T TMO THERMO FISHER SCIENTIFIC INC | $21.2M | 40.3K | 0.54% | Added(+5.0%) |
| 43 | C CSX CSX CORP | $20.6M | 416.6K | 0.53% | Added(+2.7%) |
| 44 | U UNP UNION PAC CORP | $19.7M | 69.0K | 0.51% | Added(+2.9%) |
| 45 | I INTU INTUIT | $19.6M | 71.6K | 0.50% | Added(+5.0%) |
| 46 | C CB CHUBB LIMITED | $18.7M | 53.7K | 0.48% | Added(+13.7%) |
| 47 | C C-PR CITIGROUP INC | $18.6M | 133.2K | 0.48% | Added(+4.2%) |
| 48 | E EP-PC KINDER MORGAN INC DEL | $18M | 556.5K | 0.46% | Added(+1.9%) |
| 49 | L LOW LOWES COS INC | $18M | 84.3K | 0.46% | Added(+4.3%) |
| 50 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $17.4M | 300.4K | 0.45% | Added(+1.3%) |