QUEST INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$856.8M
Holdings
122
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
QUEST INVESTMENT MANAGEMENT LLC disclosed 122 positions worth $856.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 19. The portfolio is most concentrated in Other (39.4% of disclosed assets). All figures are sourced directly from QUEST INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1036248.
AI Fund Analysis
Concentrating
$NVDA
$AAPL
$MSFT
$SPY
$GS
$GESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard S&P 500 ETF
—Quality
$106.4M178,094 shVanguard Index Fds Value ETF
—Quality
$58.3M297,204 sh- 90.2#1
Quality
$55.4M317,632 sh - 76.1
Quality
$36.7M144,558 sh - 83.7
Quality
$36.3M98,072 sh SPDR Portfolio S&P 500 Growth
—Quality
$26.4M270,056 sh- 80.2
Quality
$25.7M89,645 sh iShares Tr MSCI EAFE Idx ETF
—Quality
$23.4M240,523 sh- 86.4
Quality
$21.1M68,243 sh - 74.6
Quality
$20.8M99,837 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $106.4M | 178,094 |
| Vanguard Index Fds Value ETF | — | $58.3M | 297,204 |
| NVIDIA CORP$NVDA | 90.2#1 | $55.4M | 317,632 |
| Apple Inc.$AAPL | 76.1 | $36.7M | 144,558 |
| MICROSOFT CORP$MSFT | 83.7 | $36.3M | 98,072 |
| SPDR Portfolio S&P 500 Growth | — | $26.4M | 270,056 |
 Alphabet Inc.$GOOGL | 80.2 | $25.7M | 89,645 |
| iShares Tr MSCI EAFE Idx ETF | — | $23.4M | 240,523 |
 Broadcom Inc.$AVGO | 86.4 | $21.1M | 68,243 |
 AMAZON COM INC$AMZN | 74.6 | $20.8M | 99,837 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QUEST INVESTMENT MANAGEMENT LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$337.6M
Technology
$275.8M
Financials
$78.9M
Consumer Discretionary
$57.6M
Industrials
$41.4M
Healthcare
$23.9M
Communication Services
$9.3M
Materials
$9.2M
Full Holdings — QUEST INVESTMENT MANAGEMENT LLC (Q1 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard S&P 500 ETF | $106.4M | 12.4% | +2% | — |
| 2 | — | Vanguard Index Fds Value ETF | $58.3M | 6.8% | +114% | — |
| 3 | $NVDA | NVIDIA CORP | $55.4M | 6.5% | -6% | 90.2 |
| 4 | $AAPL | Apple Inc. | $36.7M | 4.3% | -3% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $36.3M | 4.2% | -0% | 83.7 |
| 6 | — | SPDR Portfolio S&P 500 Growth | $26.4M | 3.1% | +6% | — |
| 7 | $GOOGL | Alphabet Inc. | $25.7M | 3.0% | -2% | 80.2 |
| 8 | — | iShares Tr MSCI EAFE Idx ETF | $23.4M | 2.7% | -0% | — |
| 9 | $AVGO | Broadcom Inc. | $21.1M | 2.5% | -9% | 86.4 |
| 10 | $AMZN | AMAZON COM INC | $20.8M | 2.4% | -13% | 74.6 |
| 11 |  $IAU | ISHARES GOLD TRUST | $18.8M | 2.2% | -21% | — |
| 12 | — | iShares TR Russell 1000 Growth | $17.6M | 2.0% | +0% | — |
| 13 |  $IVZ | Invesco Ltd. | $16.8M | 2.0% | +2% | — |
| 14 | — | Vanguard Russell 2000 Value Et | $16.3M | 1.9% | NEW | — |
| 15 |  $META | Meta Platforms, Inc. | $16.1M | 1.9% | -1% | 80.9 |
| 16 | — | Vanguard Russell 2000 Growth E | $15.3M | 1.8% | +0% | — |
| 17 | — | iShares S&P 100 ETF | $14.9M | 1.7% | +0% | — |
| 18 | $GS | GOLDMAN SACHS GROUP INC | $12.8M | 1.5% | +10% | — |
| 19 | — | ProShares S&P 500 Dividend Ari | $12.8M | 1.5% | -8% | — |
| 20 | — | FTSE All-World ex-US Index Fun | $12.7M | 1.5% | +3% | — |
| 21 |  $LLY | ELI LILLY & Co | $11.1M | 1.3% | +8% | 89.3 |
| 22 |  $WMT | Walmart Inc. | $9.9M | 1.2% | +0% | 63.2 |
| 23 |  $TSLA | Tesla, Inc. | $9.2M | 1.1% | -3% | 50.1 |
| 24 |  $GEV | GE Vernova Inc. | $9.2M | 1.1% | -3% | 70.1 |
| 25 | — | Vanguard High Dividend Yield E | $8.6M | 1.0% | -3% | — |
| 26 |  $NFLX | NETFLIX INC | $8.3M | 1.0% | -6% | 86.7 |
| 27 |  $V | VISA INC. | $7.9M | 0.9% | -9% | 83.5 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $7.8M | 0.9% | +6% | 35.6 |
| 29 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.7M | 0.9% | -2% | 72.7 |
| 30 |  $ETN | Eaton Corp plc | $7.6M | 0.9% | -9% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.4M | 0.9% | -25% | 67 |
| 32 | $GE | GENERAL ELECTRIC CO | $7.1M | 0.8% | +54% | 74.8 |
| 33 | — | Vanguard Index Fds Mid Cap ETF | $7.1M | 0.8% | +3% | — |
| 34 |  $PANW | Palo Alto Networks Inc | $7.1M | 0.8% | +1% | 66.5 |
| 35 |  $MA | Mastercard Inc | $6.8M | 0.8% | -9% | 81.7 |
| 36 |  $APH | AMPHENOL CORP /DE/ | $6.7M | 0.8% | +49% | 80.5 |
| 37 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $6.6M | 0.8% | -29% | 76.3 |
| 38 | — | Vanguard Index Fds Small Cp ET | $6.5M | 0.8% | +18% | — |
| 39 |  $DHR | DANAHER CORP /DE/ | $6.5M | 0.8% | +8% | 63.9 |
| 40 |  $PLD | Prologis, Inc. | $6.4M | 0.8% | +37% | 67.5 |
| 41 |  $ANET | Arista Networks, Inc. | $6.0M | 0.7% | -22% | 86 |
| 42 |  $PLTR | Palantir Technologies Inc. | $5.7M | 0.7% | -11% | 85.8 |
| 43 | — | iShares U.S. Preferred Stock | $5.4M | 0.6% | +0% | — |
| 44 |  $NOW | ServiceNow, Inc. | $5.3M | 0.6% | -2% | 76 |
| 45 |  $CAT | CATERPILLAR INC | $4.9M | 0.6% | +0% | 67.8 |
| 46 |  $UBER | Uber Technologies, Inc | $4.8M | 0.6% | -5% | 79.3 |
| 47 |  $ECL | ECOLAB INC. | $4.8M | 0.6% | -41% | 64.3 |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $4.8M | 0.6% | NEW | 74.8 |
| 49 |  $GWRE | Guidewire Software, Inc. | $4.5M | 0.5% | -27% | 66.2 |
| 50 |  $LIN | LINDE PLC | $4.4M | 0.5% | -27% | — |
| 51 |  $HD | HOME DEPOT, INC. | $4.4M | 0.5% | -6% | 69.2 |
| 52 |  $ORCL | ORACLE CORP | $4.3M | 0.5% | +8% | 67.2 |
| 53 |  $TDG | TransDigm Group INC | $4.2M | 0.5% | -45% | 75.4 |
| 54 |  $BSX | BOSTON SCIENTIFIC CORP | $4.2M | 0.5% | -24% | 79.9 |
| 55 |  $SPGI | S&P Global Inc. | $3.9M | 0.5% | -40% | 79.4 |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $3.8M | 0.4% | +171% | 70.7 |
| 57 |  $UNP | UNION PACIFIC CORP | $3.7M | 0.4% | +0% | 74 |
| 58 |  $VIK | Viking Holdings Ltd | $3.5M | 0.4% | NEW | — |
| 59 |  $SHEL | Shell plc | $3.3M | 0.4% | -2% | — |
| 60 |  $BKNG | Booking Holdings Inc. | $3.1M | 0.4% | -41% | 55.3 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.3% | +0% | 66.7 |
| 62 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.6M | 0.3% | -0% | 70.1 |
| 63 |  $MRK | Merck & Co., Inc. | $2.2M | 0.3% | +0% | 70.9 |
| 64 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.2% | +128% | 70.7 |
| 65 |  $ABBV | AbbVie Inc. | $1.7M | 0.2% | NEW | 59.3 |
| 66 |  $POWL | POWELL INDUSTRIES INC | $1.7M | 0.2% | -37% | 69.5 |
| 67 |  $CW | CURTISS WRIGHT CORP | $1.6M | 0.2% | -17% | 70.7 |
| 68 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.2% | -18% | 74.6 |
| 69 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.2% | +0% | 61.8 |
| 70 | $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | NEW | — |
| 71 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | +77% | 88.4 |
| 72 |  $WWD | Woodward, Inc. | $1.2M | 0.1% | -21% | 70.2 |
| 73 |  $BX | Blackstone Inc. | $1.1M | 0.1% | +0% | 68 |
| 74 |  $KO | COCA COLA CO | $1.1M | 0.1% | NEW | 74 |
| 75 |  $DCO | DUCOMMUN INC /DE/ | $1.1M | 0.1% | -17% | 38.4 |
| 76 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.0M | 0.1% | +0% | 70.4 |
| 77 |  $NEE | NEXTERA ENERGY INC | $995,563 | 0.1% | -5% | 71.7 |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $958,153 | 0.1% | +71% | — |
| 79 |  $MOG-A | MOOG INC. | $915,085 | 0.1% | -11% | 66.2 |
| 80 |  $HUBB | HUBBELL INC | $896,247 | 0.1% | -4% | 68.7 |
| 81 |  $XYL | Xylem Inc. | $865,337 | 0.1% | -9% | 65.6 |
| 82 |  $CVX | CHEVRON CORP | $856,166 | 0.1% | -6% | 54.7 |
| 83 |  $PFE | PFIZER INC | $853,492 | 0.1% | -3% | 69 |
| 84 | — | Vanguard Total Stock Market ET | $848,881 | 0.1% | +0% | — |
| 85 |  $VST | Vistra Corp. | $796,003 | 0.1% | -9% | 62.9 |
| 86 | $SPY | SPDR S&P 500 ETF TRUST | $715,109 | 0.1% | +5% | — |
| 87 |  $BA | BOEING CO | $686,507 | 0.1% | +1% | 51.8 |
| 88 | — | Health Care Select Sector SPDR | $676,165 | 0.1% | NEW | — |
| 89 |  $ABT | ABBOTT LABORATORIES | $675,389 | 0.1% | -3% | 67 |
| 90 |  $WMB | WILLIAMS COMPANIES, INC. | $670,189 | 0.1% | -22% | 72.8 |
| 91 |  $SRE | SEMPRA | $655,187 | 0.1% | -3% | 47.6 |
| 92 |  $T | AT&T INC. | $604,268 | 0.1% | +0% | 71.9 |
| 93 |  $QXO | QXO, Inc. | $569,278 | 0.1% | -11% | 53.5 |
| 94 |  $MCK | MCKESSON CORP | $546,908 | 0.1% | NEW | 63.7 |
| 95 | — | iShares Core S&P 500 ETF | $546,084 | 0.1% | +0% | — |
| 96 |  $FLY | Firefly Aerospace Inc. | $515,421 | 0.1% | NEW | 46 |
| 97 |  $CTRA | Coterra Energy Inc. | $506,058 | 0.1% | -22% | 80.6 |
| 98 |  $AMGN | AMGEN INC | $488,016 | 0.1% | +0% | 79.5 |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $468,092 | 0.1% | NEW | 78.8 |
| 100 |  $IRM | IRON MOUNTAIN INC | $453,203 | 0.1% | +0% | 50.7 |
| 101 | — | First Trust Rising Dividend Ac | $361,269 | 0.0% | +6% | — |
| 102 | — | Vanguard Intl Eqty Idx FTSE Eu | $341,343 | 0.0% | -13% | — |
| 103 | — | Vanguard Real Estate ETF | $331,206 | 0.0% | NEW | — |
| 104 | — | iShares Convertible Bond ETF | $325,321 | 0.0% | +3% | — |
| 105 |  $CQP | Cheniere Energy Partners, L.P. | $311,719 | 0.0% | -15% | 74.1 |
| 106 |  $ET | Energy Transfer LP | $297,626 | 0.0% | -51% | 64.5 |
| 107 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $294,800 | 0.0% | -4% | 75.4 |
| 108 |  $DUK | Duke Energy CORP | $281,039 | 0.0% | +0% | 64 |
| 109 |  $USB | US BANCORP DE | $268,216 | 0.0% | +0% | 71.4 |
| 110 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $257,206 | 0.0% | -36% | — |
| 111 |  $VTR | Ventas, Inc. | $255,836 | 0.0% | -7% | 70.3 |
| 112 |  $GOOG | Alphabet Inc. | $241,117 | 0.0% | -2% | 80.2 |
| 113 | — | iShares TR Russell 1000 ETF | $240,678 | 0.0% | +13% | — |
| 114 |  $BDX | BECTON DICKINSON & CO | $232,243 | 0.0% | -7% | 50.7 |
| 115 |  $DIS | Walt Disney Co | $229,306 | 0.0% | -2% | 68.9 |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $226,402 | 0.0% | -16% | 71.6 |
| 117 | — | Wells Fargo Co Dp Pf Cl A Sr Z | $220,628 | 0.0% | -3% | — |
| 118 | — | Innovator Defined Wealth Shiel | $215,481 | 0.0% | +5% | — |
| 119 |  $SLB | SLB LIMITED/NV | $214,039 | 0.0% | NEW | 63.2 |
| 120 | $USB | US BANCORP DE | $185,533 | 0.0% | -22% | 71.4 |
| 121 |  $AES | AES CORP | $183,790 | 0.0% | -31% | 50.9 |
| 122 |  $DNOW | DNOW Inc. | $173,707 | 0.0% | -17% | 49.6 |
New Positions (11)
$AMAT APPLIED MATERIALS INC /DE$4.8M$VIK Viking Holdings Ltd$3.5M$ABBV AbbVie Inc.$1.7M$KO COCA COLA CO$1.1M$MCK MCKESSON CORP$546,908$FLY Firefly Aerospace Inc.$515,421$AMD ADVANCED MICRO DEVICES INC$468,092$SLB SLB LIMITED/NV$214,039Exited Positions (19)
$ISRG INTUITIVE SURGICAL INC
$SNOW Snowflake Inc.
$SPOT Spotify Technology S.A.
$ZS Zscaler, Inc.
$SHOP SHOPIFY INC.
$HUBS HUBSPOT INC
$APP AppLovin Corp
$ONON On Holding AG
$AFG AMERICAN FINANCIAL GROUP INC
$HBAN HUNTINGTON BANCSHARES INC /MD/
$RDDT Reddit, Inc.
$ZBH ZIMMER BIOMET HOLDINGS, INC.Browse Top Institutional Investors
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