Back to NorthCrest Asset Manangement, LLC

NorthCrest Asset Manangement, LLC

Q2 2026 13F filing

Updated 58 days ago

932 disclosed positions worth $3.9B

Portfolio value
$3.9B
Total holdings
932
New positions
213
Closed positions
51
Increased
518
Decreased
173
Turnover
28.3%
Filed
2026-07-15

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+7.8%
Value
$212.9M
Shares
1.05M
% Port
5.47%
A

BROADCOM INC

+1.3%
Value
$196.3M
Shares
489.5K
% Port
5.04%
A

APPLE INC

+21.1%
Value
$148.8M
Shares
470.5K
% Port
3.82%
A

APPLIED MATLS INC

+12.8%
Value
$109.3M
Shares
185.7K
% Port
2.81%
M

MICROSOFT CORP

+6.1%
Value
$91.4M
Shares
237.7K
% Port
2.35%
G

ALPHABET INC

+5.2%
Value
$91.3M
Shares
254.4K
% Port
2.34%
T

TAIWAN SEMICONDUCTOR MANUFAC

+1.2%
Value
$89.3M
Shares
204.3K
% Port
2.29%
A

AMAZON COM INC

+10.1%
Value
$67.6M
Shares
273.5K
% Port
1.73%
A
9.AMD

ADVANCED MICRO DEVICES INC

+3.7%
Value
$61.3M
Shares
112.1K
% Port
1.57%
C
10.CAT

CATERPILLAR INC

+4.2%
Value
$54.1M
Shares
57.7K
% Port
1.39%
J

JPMORGAN CHASE & CO

+3.3%
Value
$51.5M
Shares
153.5K
% Port
1.32%
G

GOLDMAN SACHS GROUP INC

+0.9%
Value
$45.3M
Shares
42.9K
% Port
1.16%
J
13.JNJ

JOHNSON & JOHNSON

+5.4%
Value
$42.1M
Shares
162.6K
% Port
1.08%
B

BANK OF AMER CORP

-0.6%
Value
$41.5M
Shares
701.1K
% Port
1.07%
A
15.APH

AMPHENOL CORP

-4.8%
Value
$37.1M
Shares
228.4K
% Port
0.95%
P
16.PANW

PALO ALTO NETWORKS INC

-26.3%
Value
$35.3M
Shares
104.3K
% Port
0.91%
A
17.ADI

ANALOG DEVICES INC

+3.0%
Value
$33.8M
Shares
86.0K
% Port
0.87%
R
18.RTX

RTX CORPORATION

+3.9%
Value
$33.6M
Shares
172.1K
% Port
0.86%
M
19.META

META PLATFORMS INC

+35.0%
Value
$32.2M
Shares
51.0K
% Port
0.83%
M

MORGAN STANLEY

+2.7%
Value
$32M
Shares
144.0K
% Port
0.82%
C
21.COST

COSTCO WHOLESALE CORPORATION

+4.8%
Value
$31.1M
Shares
34.1K
% Port
0.80%
M
22.MU

MICRON TECHNOLOGY INC

+22.8%
Value
$31.1M
Shares
31.3K
% Port
0.80%
N
23.NDAQ

NASDAQ INC

+3.3%
Value
$28.1M
Shares
320.8K
% Port
0.72%
M
24.MA

MASTERCARD INCORPORATED

+3.0%
Value
$27.1M
Shares
51.7K
% Port
0.70%
A
25.AMGN

AMGEN INC

+3.4%
Value
$26.8M
Shares
73.6K
% Port
0.69%
O

ORACLE CORP

-10.0%
Value
$26.3M
Shares
182.7K
% Port
0.68%
H
27.HD

HOME DEPOT INC

+6.9%
Value
$26.1M
Shares
77.1K
% Port
0.67%
C
28.CVX

CHEVRON CORPORATION

+6.3%
Value
$25.8M
Shares
148.0K
% Port
0.66%
P
29.PH

PARKER-HANNIFIN CORP

+4.2%
Value
$25.4M
Shares
26.7K
% Port
0.65%
A
30.ABBV

ABBVIE INC

+4.2%
Value
$25.1M
Shares
100.6K
% Port
0.65%
S
31.SPY

STATE STR SPDR S&P 500 ETF T

+11.0%
Value
$24.9M
Shares
33.1K
% Port
0.64%
L
32.LIN

LINDE PLC

+3.0%
Value
$24.6M
Shares
46.7K
% Port
0.63%
V
33.V

VISA INC

+6.0%
Value
$24.1M
Shares
69.2K
% Port
0.62%
D
34.DE

DEERE & CO

+3.7%
Value
$23.2M
Shares
39.1K
% Port
0.60%
L
35.LRCX

LAM RESEARCH CORP

-12.6%
Value
$23.1M
Shares
65.5K
% Port
0.59%
V
36.VLO

VALERO ENERGY CORP

+2.4%
Value
$23M
Shares
81.6K
% Port
0.59%
F
37.FCX

FREEPORT MCMORAN INC

+4.2%
Value
$22.4M
Shares
369.5K
% Port
0.57%
I
38.IBM

INTERNATIONAL BUSINESS MACHS

+4.6%
Value
$21.7M
Shares
73.3K
% Port
0.56%
V
39.VZ

VERIZON COMMUNICATIONS INC

+2.0%
Value
$21.6M
Shares
511.8K
% Port
0.56%
B
40.BSTZ

BLACKROCK INC

+3.1%
Value
$21.3M
Shares
20.9K
% Port
0.55%
L
41.LLY

ELI LILLY & CO

+5.5%
Value
$21.2M
Shares
17.4K
% Port
0.54%
T
42.TMO

THERMO FISHER SCIENTIFIC INC

+5.0%
Value
$21.2M
Shares
40.3K
% Port
0.54%
C
43.CSX

CSX CORP

+2.7%
Value
$20.6M
Shares
416.6K
% Port
0.53%
U
44.UNP

UNION PAC CORP

+2.9%
Value
$19.7M
Shares
69.0K
% Port
0.51%
I
45.INTU

INTUIT

+5.0%
Value
$19.6M
Shares
71.6K
% Port
0.50%
C
46.CB

CHUBB LIMITED

+13.7%
Value
$18.7M
Shares
53.7K
% Port
0.48%
C
47.C-PR

CITIGROUP INC

+4.2%
Value
$18.6M
Shares
133.2K
% Port
0.48%
E

KINDER MORGAN INC DEL

+1.9%
Value
$18M
Shares
556.5K
% Port
0.46%
L
49.LOW

LOWES COS INC

+4.3%
Value
$18M
Shares
84.3K
% Port
0.46%
C

BRISTOL-MYERS SQUIBB CO

+1.3%
Value
$17.4M
Shares
300.4K
% Port
0.45%