NorthCrest Asset Manangement, LLC
Q3 2026 13F filing
Updated 23 days ago995 disclosed positions worth $4.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $264.7M | 1.15M | 6.24% | Added(+9.4%) |
| 2 | A BROADCOM INC | $188.8M | 524.4K | 4.45% | Added(+18627.4%) |
| 3 | A APPLE INC | $171M | 502.4K | 4.03% | Added(+6.8%) |
| 4 | M MICROSOFT CORP | $136.8M | 261.8K | 3.22% | Added(+10.2%) |
| 5 | G ALPHABET INC | $97.4M | 279.7K | 2.30% | Added(+9.9%) |
| 6 | T TAIWAN SEMICONDUCTOR MANUFAC | $92.6M | 202.2K | 2.18% | Trimmed(-1.0%) |
| 7 | A APPLIED MATLS INC | $91.8M | 180.2K | 2.16% | Trimmed(-3.0%) |
| 8 | A AMAZON COM INC | $80.2M | 315.7K | 1.89% | Added(+15.4%) |
| 9 | A ADVANCED MICRO DEVICES INC | $71.5M | 115.2K | 1.69% | Added(+2.8%) |
| 10 | J JPMORGAN CHASE & CO | $52.1M | 157.3K | 1.23% | Added(+2.5%) |
| 11 | M META PLATFORMS INC | $46M | 63.8K | 1.08% | Added(+24.9%) |
| 12 | C CATERPILLAR INC | $45.7M | 57.4K | 1.08% | Trimmed(-0.6%) |
| 13 | J JOHNSON & JOHNSON | $44.4M | 173.2K | 1.05% | Added(+6.5%) |
| 14 | P PALO ALTO NETWORKS INC | $43.3M | 108.8K | 1.02% | Added(+4.3%) |
| 15 | A AMPHENOL CORP | $39.1M | 457.7K | 0.92% | Added(+100.4%) |
| 16 | B BANK OF AMER CORP | $38.5M | 718.4K | 0.91% | Added(+2.5%) |
| 17 | G GOLDMAN SACHS GROUP INC | $38.4M | 43.5K | 0.91% | Added(+1.5%) |
| 18 | L LINDE PLC | $36.2M | 75.1K | 0.85% | Added(+60.8%) |
| 19 | V VALERO ENERGY CORP | $36.1M | 81.3K | 0.85% | Trimmed(-0.4%) |
| 20 | A ANALOG DEVICES INC | $34.9M | 86.0K | 0.82% | Added(+0.1%) |
| 21 | C COSTCO WHOLESALE CORPORATION | $34M | 35.9K | 0.80% | Added(+5.2%) |
| 22 | R RTX CORPORATION | $32.6M | 176.8K | 0.77% | Added(+2.8%) |
| 23 | G ALPHABET INC | $32.5M | 94.4K | 0.77% | Added(+95.3%) |
| 24 | C CHEVRON CORPORATION | $32.4M | 153.1K | 0.76% | Added(+3.4%) |
| 25 | N NASDAQ INC | $30.3M | 328.2K | 0.71% | Added(+2.3%) |
| 26 | A AMGEN INC | $29.6M | 72.7K | 0.70% | Trimmed(-1.3%) |
| 27 | M MASTERCARD INCORPORATED | $29.5M | 51.4K | 0.70% | Trimmed(-0.7%) |
| 28 | A ABBVIE INC | $27.7M | 101.6K | 0.65% | Added(+10059.2%) |
| 29 | M MORGAN STANLEY | $26.8M | 143.0K | 0.63% | Trimmed(-0.7%) |
| 30 | T THERMO FISHER SCIENTIFIC INC | $26.6M | 40.8K | 0.63% | Added(+1.2%) |
| 31 | F FREEPORT MCMORAN INC | $26.4M | 371.3K | 0.62% | Added(+0.5%) |
| 32 | V VISA INC | $26.3M | 70.2K | 0.62% | Added(+1.4%) |
| 33 | S STATE STR SPDR S&P 500 ETF T | $26.2M | 33.9K | 0.62% | Added(+1255.9%) |
| 34 | O ORACLE CORP | $25.7M | 189.1K | 0.60% | Added(+3.5%) |
| 35 | M MICRON TECHNOLOGY INC | $25.6M | 24.7K | 0.60% | Trimmed(-21.2%) |
| 36 | D DEERE & CO | $25.5M | 39.1K | 0.60% | Trimmed(-0.0%) |
| 37 | P PARKER-HANNIFIN CORP | $25M | 26.4K | 0.59% | Trimmed(-1.2%) |
| 38 | V VERIZON COMMUNICATIONS INC | $23.1M | 498.8K | 0.54% | Trimmed(-2.5%) |
| 39 | B BLACKROCK INC | $22.4M | 21.1K | 0.53% | Added(+1.0%) |
| 40 | I INTUIT | $22.3M | 73.5K | 0.53% | Added(+2.6%) |
| 41 | L LAM RESEARCH CORP | $22.1M | 69.0K | 0.52% | Added(+5.4%) |
| 42 | I INTERNATIONAL BUSINESS MACHS | $21.5M | 95.0K | 0.51% | Added(+29.6%) |
| 43 | X EXXONMOBIL HOLDINGS CORP | $21.3M | 126.4K | 0.50% | — |
| 44 | L ELI LILLY & CO | $21.3M | 18.2K | 0.50% | Added(+4.3%) |
| 45 | M MERCK & CO INC | $21M | 147.4K | 0.49% | Added(+6.8%) |
| 46 | C CHUBB LIMITED | $20.4M | 59.4K | 0.48% | Added(+10.5%) |
| 47 | C CSX CORP | $19.7M | 417.0K | 0.47% | Added(+0.1%) |
| 48 | U UNION PAC CORP | $19.4M | 69.8K | 0.46% | Added(+1.2%) |
| 49 | P PROCTER & GAMBLE CO | $19.2M | 127.7K | 0.45% | Added(+16.9%) |
| 50 | V VISTRA CORP | $18.6M | 119.0K | 0.44% | — |