SILVERCREST ASSET MANAGEMENT GROUP LLC
Q2 2026 13F filing
Updated 27 days ago845 disclosed positions worth $15.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC COM | $309.9M | 820.3K | 2.03% | Trimmed(-3.8%) |
| 2 | G GOOGN ALPHABET INC CAP STK CL C | $289.8M | 820.1K | 1.90% | Trimmed(-0.6%) |
| 3 | M MSFT MICROSOFT CORP COM | $236.8M | 634.8K | 1.55% | Trimmed(-2.2%) |
| 4 | A AAPL APPLE INC COM | $232.1M | 802.2K | 1.52% | Added(+3.1%) |
| 5 | C CSCO CISCO SYS INC | $211.5M | 1.80M | 1.39% | Trimmed(-8.3%) |
| 6 | G GOOGN ALPHABET INC CAP STK CL A | $196M | 548.5K | 1.28% | Added(+7.5%) |
| 7 | E ESI ELEMENT SOLUTIONS INC COM | $180.8M | 3.79M | 1.18% | Trimmed(-13.3%) |
| 8 | S SNX TD SYNNEX CORP | $170.8M | 638.9K | 1.12% | Trimmed(-12.1%) |
| 9 | L LFUS LITTELFUSE INC COM | $156.4M | 343.5K | 1.03% | Trimmed(-2.1%) |
| 10 | D DAL DELTA AIR LINES INC DEL COM NEW | $151.9M | 1.62M | 1.00% | Trimmed(-7.6%) |
| 11 | E ETHA ISHARES TR | $151.6M | 1.22M | 0.99% | Added(+258.2%) |
| 12 | E ETN EATON CORP PLC SHS | $147.3M | 345.7K | 0.97% | Added(+0.8%) |
| 13 | B BWA BORGWARNER INC COM | $139M | 2.09M | 0.91% | Trimmed(-12.0%) |
| 14 | J JNJ JOHNSON & JOHNSON COM | $138.9M | 546.9K | 0.91% | Trimmed(-2.9%) |
| 15 | A ACA ARCOSA INC COM | $138.4M | 952.6K | 0.91% | Trimmed(-5.2%) |
| 16 | F FBTC WILLIAMS COS INC DEL COM | $137.9M | 1.86M | 0.90% | Trimmed(-4.2%) |
| 17 | A AME AMETEK INC COM | $131.5M | 543.4K | 0.86% | Trimmed(-2.6%) |
| 18 | C COLB COLUMBIA BKG SYS INC COM | $128.4M | 4.01M | 0.84% | Trimmed(-3.4%) |
| 19 | N NVDA NVIDIA CORP COM | $124.8M | 623.6K | 0.82% | Added(+0.9%) |
| 20 | P PNC PNC FINL SVCS GROUP INC COM | $124.6M | 506.2K | 0.82% | Trimmed(-3.8%) |
| 21 | U USFD US FOODS HLDG CORP COM | $122.1M | 1.19M | 0.80% | Trimmed(-3.1%) |
| 22 | E ESE ESCO TECHNOLOGIES INC COM | $120.4M | 343.9K | 0.79% | Trimmed(-15.4%) |
| 23 | A AMZN AMAZON COM INC COM | $119.2M | 500.2K | 0.78% | Added(+1.6%) |
| 24 | A ATO ATMOS ENERGY CORP COM | $117.6M | 682.4K | 0.77% | Trimmed(-3.5%) |
| 25 | M META META PLATFORMS INC CL A | $117.4M | 208.4K | 0.77% | Added(+41.9%) |
| 26 | G GBCI GLACIER BANCORP INC NEW COM | $116.6M | 2.26M | 0.76% | Trimmed(-6.6%) |
| 27 | C CWST CASELLA WASTE SYS INC CL A | $114.6M | 1.18M | 0.75% | Trimmed(-5.6%) |
| 28 | H HD HOME DEPOT INC COM | $109M | 309.1K | 0.71% | Trimmed(-4.4%) |
| 29 | C C-PR CITIGROUP INC COM NEW | $104.8M | 748.9K | 0.69% | Trimmed(-5.6%) |
| 30 | A AMAT APPLIED MATLS INC COM | $97.9M | 135.5K | 0.64% | Trimmed(-20.9%) |
| 31 | C CSL CARLISLE COS INC COM | $94.6M | 260.7K | 0.62% | Trimmed(-3.5%) |
| 32 | C CAH CARDINAL HEALTH INC COM | $94.5M | 397.9K | 0.62% | Trimmed(-3.2%) |
| 33 | E EOG EOG RES INC COM | $92.7M | 714.8K | 0.61% | Added(+0.7%) |
| 34 | I IBM INTERNATIONAL BUSINESS MACHS COM | $91.8M | 326.4K | 0.60% | Added(+50.0%) |
| 35 | V VGES VANGUARD INDEX FDS | $91.6M | 1.06M | 0.60% | Added(+514.2%) |
| 36 | R RYDAF SHELL PLC SPON ADS | $89.7M | 1.16M | 0.59% | Trimmed(-2.1%) |
| 37 | V VGES VANGUARD SCOTTSDALE FDS | $87.4M | 683.7K | 0.57% | Trimmed(-11.8%) |
| 38 | S SXI STANDEX INTL CORP COM | $86.1M | 240.7K | 0.56% | Trimmed(-23.4%) |
| 39 | W WCN WASTE CONNECTIONS INC COM | $85.6M | 513.2K | 0.56% | Trimmed(-2.7%) |
| 40 | A ABT ABBOTT LABS COM | $85.3M | 940.4K | 0.56% | Trimmed(-14.1%) |
| 41 | P PLXS PLEXUS CORP COM | $83.2M | 276.7K | 0.55% | Trimmed(-29.1%) |
| 42 | J JPM-PM JPMORGAN CHASE & CO COM | $81.1M | 247.9K | 0.53% | Added(+5.0%) |
| 43 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $80M | 167.5K | 0.52% | Trimmed(-2.6%) |
| 44 | A AVY AVERY DENNISON CORP COM | $79.9M | 492.0K | 0.52% | Trimmed(-10.3%) |
| 45 | S SPY SPDR S&P 500 ETF TR | $79.1M | 105.9K | 0.52% | Added(+52.4%) |
| 46 | U UNP UNION PACIFIC CORP COM | $78M | 286.7K | 0.51% | Trimmed(-3.4%) |
| 47 | C CVX CHEVRON CORP NEW COM | $77.3M | 466.5K | 0.51% | Trimmed(-4.3%) |
| 48 | A AEIS ADVANCED ENERGY INDS COM | $77.3M | 207.3K | 0.51% | Trimmed(-31.9%) |
| 49 | C CVS CVS HEALTH CORP COM | $74.3M | 717.9K | 0.49% | Trimmed(-7.9%) |
| 50 | B BCO BRINKS CO COM | $73.6M | 778.8K | 0.48% | Trimmed(-4.9%) |