SILVERCREST ASSET MANAGEMENT GROUP LLC
13F Reported Value
ⓘ$15.3B
Holdings
844
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SILVERCREST ASSET MANAGEMENT GROUP LLC disclosed 844 positions worth $15.3B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 2.0% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 63 new positions and exited 51 — including a new stake in $GNTX and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from SILVERCREST ASSET MANAGEMENT GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1232395.
AI Fund Analysis
Stable
$AVGO
$GOOG
$MSFT
$AAPL
$CSCO
$VVV
$NVCR
$CLBTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$309.9M820,278 sh - 78.2#57
Quality
$289.8M820,096 sh - 79.8#31
Quality
$236.8M634,750 sh - 76.4
Quality
$232.1M802,249 sh - 70.3
Quality
$211.5M1,800,337 sh - 78.2
Quality
$196.0M548,519 sh - 46.2
Quality
$180.8M3,785,405 sh - 58.4
Quality
$170.8M638,867 sh - 51.6
Quality
$156.4M343,546 sh - 57.5
Quality
$151.9M1,621,636 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $309.9M | 820,278 |
 Alphabet Inc.$GOOGL | 78.2#57 | $289.8M | 820,096 |
| MICROSOFT CORP$MSFT | 79.8#31 | $236.8M | 634,750 |
| Apple Inc.$AAPL | 76.4 | $232.1M | 802,249 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $211.5M | 1,800,337 |
| Alphabet Inc.$GOOG | 78.2 | $196.0M | 548,519 |
 Element Solutions Inc$ESI | 46.2 | $180.8M | 3,785,405 |
 TD SYNNEX CORP$SNX | 58.4 | $170.8M | 638,867 |
 LITTELFUSE INC /DE$LFUS | 51.6 | $156.4M | 343,546 |
 DELTA AIR LINES, INC.$DAL | 57.5 | $151.9M | 1,621,636 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SILVERCREST ASSET MANAGEMENT GROUP LLC's 844 positions.
Showing top 10 of 844 holdings.
Sector Allocation
Technology
$4.1B
Industrials
$2.6B
Financials
$2.0B
Healthcare
$1.5B
Consumer Discretionary
$1.1B
Energy
$935.9M
Other
$899.8M
Materials
$862.9M
Top Holdings — SILVERCREST ASSET MANAGEMENT GROUP LLC (Q2 2026)
Top 150 of 844 disclosed positions (by reported value) 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 | $AVGO | Broadcom Inc. | $309.9M | 2.0% | -4% | 84.5 |
| 2 | $GOOGL | Alphabet Inc. | $289.8M | 1.9% | -1% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $236.8M | 1.6% | -2% | 79.8 |
| 4 | $AAPL | Apple Inc. | $232.1M | 1.5% | +3% | 76.4 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $211.5M | 1.4% | -8% | 70.3 |
| 6 | $GOOG | Alphabet Inc. | $196.0M | 1.3% | +8% | 78.2 |
| 7 | $ESI | Element Solutions Inc | $180.8M | 1.2% | -13% | 46.2 |
| 8 | $SNX | TD SYNNEX CORP | $170.8M | 1.1% | -12% | 58.4 |
| 9 | $LFUS | LITTELFUSE INC /DE | $156.4M | 1.0% | -2% | 51.6 |
| 10 | $DAL | DELTA AIR LINES, INC. | $151.9M | 1.0% | -8% | 57.5 |
| 11 | — | ISHARES TR - RUS 1000 GRW ETF | $151.6M | 1.0% | +258% | — |
| 12 |  $ETN | Eaton Corp plc | $147.3M | 1.0% | +1% | — |
| 13 |  $BWA | BORGWARNER INC | $139.0M | 0.9% | -12% | 56 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $138.9M | 0.9% | -3% | 69 |
| 15 |  $ACA | Arcosa, Inc. | $138.4M | 0.9% | -5% | 60.2 |
| 16 |  $WMB | WILLIAMS COMPANIES, INC. | $137.9M | 0.9% | -4% | 64.3 |
| 17 |  $AME | AMETEK INC/ | $131.5M | 0.9% | -3% | 69.7 |
| 18 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $128.4M | 0.8% | -3% | 63.6 |
| 19 |  $NVDA | NVIDIA CORP | $124.8M | 0.8% | +1% | 85.9 |
| 20 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $124.6M | 0.8% | -4% | 73.7 |
| 21 |  $USFD | US Foods Holding Corp. | $122.1M | 0.8% | -3% | 58.4 |
| 22 |  $ESE | ESCO TECHNOLOGIES INC | $120.4M | 0.8% | -15% | 70 |
| 23 |  $AMZN | AMAZON COM INC | $119.2M | 0.8% | +2% | 68.7 |
| 24 |  $ATO | ATMOS ENERGY CORP | $117.6M | 0.8% | -4% | 57.6 |
| 25 |  $META | Meta Platforms, Inc. | $117.4M | 0.8% | +42% | 79.6 |
| 26 |  $GBCI | GLACIER BANCORP, INC. | $116.6M | 0.8% | -7% | 68.1 |
| 27 |  $CWST | CASELLA WASTE SYSTEMS INC | $114.6M | 0.8% | -6% | 57.1 |
| 28 |  $HD | HOME DEPOT, INC. | $109.0M | 0.7% | -4% | 60.3 |
| 29 |  $C | CITIGROUP INC | $104.8M | 0.7% | -6% | 65 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $97.9M | 0.6% | -21% | 72.3 |
| 31 |  $CSL | CARLISLE COMPANIES INC | $94.6M | 0.6% | -4% | 59.4 |
| 32 |  $CAH | CARDINAL HEALTH INC | $94.5M | 0.6% | -3% | 62.4 |
| 33 |  $EOG | EOG RESOURCES INC | $92.7M | 0.6% | +1% | 71.9 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $91.8M | 0.6% | +50% | 70 |
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | $91.6M | 0.6% | +514% | — |
| 36 |  $SHEL | Shell plc | $89.7M | 0.6% | -2% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $87.4M | 0.6% | -12% | — |
| 38 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $86.1M | 0.6% | -23% | 60.5 |
| 39 |  $WCN | Waste Connections, Inc. | $85.6M | 0.6% | -3% | 68.2 |
| 40 |  $ABT | ABBOTT LABORATORIES | $85.3M | 0.6% | -14% | 65.5 |
| 41 |  $PLXS | PLEXUS CORP | $83.2M | 0.6% | -29% | 62.5 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $81.1M | 0.5% | +5% | 70.7 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $80.0M | 0.5% | -3% | — |
| 44 |  $AVY | Avery Dennison Corp | $79.9M | 0.5% | -10% | 63.2 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $79.1M | 0.5% | +52% | — |
| 46 |  $UNP | UNION PACIFIC CORP | $78.0M | 0.5% | -3% | 69.7 |
| 47 |  $CVX | CHEVRON CORP | $77.3M | 0.5% | -4% | 62.8 |
| 48 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $77.3M | 0.5% | -32% | 61.7 |
| 49 |  $CVS | CVS HEALTH Corp | $74.3M | 0.5% | -8% | 59.4 |
| 50 |  $BCO | BRINKS CO | $73.6M | 0.5% | -5% | 56.7 |
| 51 |  $UBSI | UNITED BANKSHARES INC/WV | $71.4M | 0.5% | -6% | 66.4 |
| 52 |  $CLH | CLEAN HARBORS INC | $70.0M | 0.5% | -2% | 55.6 |
| 53 |  $ADUS | Addus HomeCare Corp | $69.4M | 0.5% | -5% | 64.2 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $67.7M | 0.4% | -2% | 73.8 |
| 55 |  $PNFP | Pinnacle Financial Partners, Inc. | $66.7M | 0.4% | -8% | 54.5 |
| 56 |  $MTDR | Matador Resources Co | $66.1M | 0.4% | -5% | 65.9 |
| 57 |  $MGY | Magnolia Oil & Gas Corp | $64.9M | 0.4% | -5% | 67.3 |
| 58 |  $ONB | OLD NATIONAL BANCORP /IN/ | $64.2M | 0.4% | -6% | 66.8 |
| 59 |  $MLM | MARTIN MARIETTA MATERIALS INC | $64.1M | 0.4% | -4% | 62.9 |
| 60 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $62.5M | 0.4% | -3% | 66.2 |
| 61 |  $CW | CURTISS WRIGHT CORP | $61.8M | 0.4% | -26% | 69.5 |
| 62 |  $PG | PROCTER & GAMBLE Co | $60.9M | 0.4% | -10% | 64.6 |
| 63 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $59.2M | 0.4% | +4% | — |
| 64 |  $FLS | FLOWSERVE CORP | $57.6M | 0.4% | +10% | 70.7 |
| 65 |  $SYK | STRYKER CORP | $57.4M | 0.4% | -13% | 72.1 |
| 66 |  $TGT | TARGET CORP | $57.4M | 0.4% | -4% | 60.7 |
| 67 |  $V | VISA INC. | $55.6M | 0.4% | +1% | 82.9 |
| 68 |  $OBK | Origin Bancorp, Inc. | $53.5M | 0.3% | -7% | 52.4 |
| 69 |  $ROAD | Construction Partners, Inc. | $53.3M | 0.3% | +19% | 67.4 |
| 70 |  $RYN | RAYONIER INC | $53.1M | 0.3% | -4% | 58.2 |
| 71 |  $CB | Chubb Ltd | $53.1M | 0.3% | +6% | — |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $52.6M | 0.3% | -6% | 73.4 |
| 73 |  $PATK | PATRICK INDUSTRIES INC | $52.3M | 0.3% | -10% | 51.4 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $52.2M | 0.3% | +15% | 65.1 |
| 75 | — | ISHARES TR - CORE S&P500 ETF | $51.7M | 0.3% | -0% | — |
| 76 |  $IBP | Installed Building Products, Inc. | $50.9M | 0.3% | -6% | 56.3 |
| 77 |  $CVBF | CVB FINANCIAL CORP | $49.2M | 0.3% | -8% | 55.3 |
| 78 |  $RJF | RAYMOND JAMES FINANCIAL INC | $47.9M | 0.3% | -6% | 66.3 |
| 79 |  $RL | RALPH LAUREN CORP | $46.9M | 0.3% | -2% | 66.3 |
| 80 |  $KNF | Knife River Corp | $46.5M | 0.3% | +5% | 51.1 |
| 81 |  $JBTM | JBT MAREL Corp | $45.6M | 0.3% | -8% | 64.3 |
| 82 |  $BWXT | BWX Technologies, Inc. | $45.3M | 0.3% | -7% | 63.8 |
| 83 |  $WLY | JOHN WILEY & SONS, INC. | $44.8M | 0.3% | -5% | 51.7 |
| 84 |  $LZB | LA-Z-BOY INC | $44.2M | 0.3% | -6% | 48.8 |
| 85 |  $ICUI | ICU MEDICAL INC/DE | $43.6M | 0.3% | -8% | 49 |
| 86 |  $SCI | SERVICE CORP INTERNATIONAL | $43.6M | 0.3% | -4% | 68.9 |
| 87 |  $MGRC | MCGRATH RENTCORP | $43.2M | 0.3% | +11% | 59.5 |
| 88 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $43.1M | 0.3% | -6% | 68.7 |
| 89 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $42.8M | 0.3% | -4% | 61.2 |
| 90 |  $MUSA | Murphy USA Inc. | $42.7M | 0.3% | -3% | 52.7 |
| 91 |  $GNRC | GENERAC HOLDINGS INC. | $42.0M | 0.3% | -23% | 54.4 |
| 92 |  $CAT | CATERPILLAR INC | $41.8M | 0.3% | -13% | 66.5 |
| 93 |  $FUL | FULLER H B CO | $40.7M | 0.3% | -6% | 50.9 |
| 94 |  $MKSI | MKS INC | $40.7M | 0.3% | -7% | 61.2 |
| 95 |  $Q | Qnity Electronics, Inc. | $40.4M | 0.3% | -18% | 68.4 |
| 96 |  $VCEL | Vericel Corp | $39.9M | 0.3% | -7% | 62.8 |
| 97 |  $RGEN | REPLIGEN CORP | $39.6M | 0.3% | +241% | 58.4 |
| 98 |  $INDB | INDEPENDENT BANK CORP | $39.3M | 0.3% | -7% | 65.5 |
| 99 |  $SF | STIFEL FINANCIAL CORP | $39.2M | 0.3% | -6% | 67 |
| 100 |  $BDC | BELDEN INC. | $38.9M | 0.3% | -7% | 62.1 |
| 101 |  $CL | COLGATE PALMOLIVE CO | $38.9M | 0.3% | -1% | 61.3 |
| 102 |  $OGS | ONE Gas, Inc. | $38.2M | 0.3% | -6% | — |
| 103 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $37.4M | 0.3% | -24% | 47.6 |
| 104 |  $HAE | HAEMONETICS CORP | $37.0M | 0.2% | +0% | 51.4 |
| 105 |  $PLUS | EPLUS INC | $37.0M | 0.2% | -7% | 49.9 |
| 106 |  $DORM | Dorman Products, Inc. | $36.9M | 0.2% | -4% | 58.8 |
| 107 |  $LKFN | LAKELAND FINANCIAL CORP | $36.3M | 0.2% | -7% | 51.9 |
| 108 |  $ATMU | Atmus Filtration Technologies Inc. | $35.8M | 0.2% | -5% | 60.9 |
| 109 |  $SAIA | SAIA INC | $35.6M | 0.2% | -2% | 58.2 |
| 110 |  $CXT | Crane NXT, Co. | $35.4M | 0.2% | -19% | 62.8 |
| 111 |  $BC | BRUNSWICK CORP | $35.4M | 0.2% | -4% | 45.7 |
| 112 | — | ISHARES TR - RUS 1000 VAL ETF | $35.2M | 0.2% | -1% | — |
| 113 |  $MRCY | MERCURY SYSTEMS INC | $34.9M | 0.2% | -8% | 47.8 |
| 114 |  $ITGR | Integer Holdings Corp | $34.7M | 0.2% | -7% | 55.9 |
| 115 |  $PEP | PEPSICO INC | $34.6M | 0.2% | -4% | 63.4 |
| 116 |  $LOW | LOWES COMPANIES INC | $34.5M | 0.2% | +7% | 60.8 |
| 117 |  $FRPT | Freshpet, Inc. | $33.9M | 0.2% | -0% | 61.1 |
| 118 |  $SMPL | Simply Good Foods Co | $33.7M | 0.2% | +13% | 35.3 |
| 119 |  $VIAV | VIAVI SOLUTIONS INC. | $33.6M | 0.2% | -14% | 51.5 |
| 120 |  $PRMB | Primo Brands Corp | $33.3M | 0.2% | -1% | 60 |
| 121 |  $EME | EMCOR Group, Inc. | $33.2M | 0.2% | -2% | 69.3 |
| 122 |  $NIC | NICOLET BANKSHARES INC | $32.8M | 0.2% | -6% | 67.6 |
| 123 |  $ICFI | ICF International, Inc. | $32.8M | 0.2% | +9% | 50.4 |
| 124 |  $MRK | Merck & Co., Inc. | $32.6M | 0.2% | -1% | 59.9 |
| 125 |  $MOD | MODINE MANUFACTURING CO | $32.6M | 0.2% | -35% | 56.3 |
| 126 |  $EGP | EASTGROUP PROPERTIES INC | $32.5M | 0.2% | -5% | 68.7 |
| 127 |  $AMP | AMERIPRISE FINANCIAL INC | $32.5M | 0.2% | -6% | 68.7 |
| 128 |  $PLOW | DOUGLAS DYNAMICS, INC | $32.3M | 0.2% | -4% | 51.7 |
| 129 |  $OPLN | OPENLANE, Inc. | $32.2M | 0.2% | -6% | 61 |
| 130 |  $NBTB | NBT BANCORP INC | $32.0M | 0.2% | -7% | 66.5 |
| 131 |  $AMGN | AMGEN INC | $31.9M | 0.2% | +17% | 79.2 |
| 132 |  $COST | COSTCO WHOLESALE CORP /NEW | $31.8M | 0.2% | -0% | 66.2 |
| 133 |  $HSY | HERSHEY CO | $31.5M | 0.2% | -4% | 65.7 |
| 134 |  $WSC | WillScot Holdings Corp | $31.1M | 0.2% | -2% | 47.5 |
| 135 |  $CSR | CENTERSPACE | $30.5M | 0.2% | -10% | — |
| 136 |  $NOVT | NOVANTA INC | $30.4M | 0.2% | -5% | 51.2 |
| 137 |  $AVNT | AVIENT CORP | $30.2M | 0.2% | -9% | 55 |
| 138 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $30.1M | 0.2% | +15% | 67.5 |
| 139 |  $LNTH | Lantheus Holdings, Inc. | $30.0M | 0.2% | -8% | 61.1 |
| 140 |  $GNTX | GENTEX CORP | $30.0M | 0.2% | NEW | 64.7 |
| 141 |  $ORCL | ORACLE CORP | $30.0M | 0.2% | -20% | 66.2 |
| 142 |  $EHC | Encompass Health Corp | $29.7M | 0.2% | -3% | 66.9 |
| 143 |  $JCI | Johnson Controls International plc | $29.6M | 0.2% | -5% | — |
| 144 |  $TILE | INTERFACE INC | $29.6M | 0.2% | -7% | 58.9 |
| 145 |  $PANW | Palo Alto Networks Inc | $29.6M | 0.2% | -43% | 65.5 |
| 146 |  $MCD | MCDONALDS CORP | $29.5M | 0.2% | +88% | 69 |
| 147 |  $CENT | CENTRAL GARDEN & PET CO | $29.4M | 0.2% | -8% | 49.7 |
| 148 |  $BX | Blackstone Inc. | $29.2M | 0.2% | +0% | 74.4 |
| 149 |  $HCA | HCA Healthcare, Inc. | $29.0M | 0.2% | +79% | 68.9 |
| 150 |  $ELV | Elevance Health, Inc. | $29.0M | 0.2% | -0% | 59 |
New Positions (63)
$GNTX GENTEX CORP$30.0M
$ETSY ETSY INC$26.1M
$INVX Innovex International, Inc.$23.0M
$RMIX Suncrete, Inc.$22.6M
$DVN DEVON ENERGY CORP/DE$19.8M
$MSM MSC INDUSTRIAL DIRECT CO INC$19.3M
$WBI WaterBridge Infrastructure LLC$18.2M
$WTTR Select Water Solutions, Inc.$18.0M
$GHM GRAHAM CORP$17.7M
$BOW Bowhead Specialty Holdings Inc.$16.5M
$ATR APTARGROUP, INC.$16.5M
$COCO Vita Coco Company, Inc.$15.9M
$PRCH Porch Group, Inc.$15.7M
$PSN PARSONS CORP$15.2M
$CBOE Cboe Global Markets, Inc.$15.0MExited Positions (51)
$XOM.R34088 EXXON MOBIL CORP
$DOCN DigitalOcean Holdings, Inc.
$STLD STEEL DYNAMICS INC
$OPCH Option Care Health, Inc.
$QDEL QuidelOrtho Corp
$RBC RBC Bearings INC
$WAY Waystar Holding Corp.
$TSEM TOWER SEMICONDUCTOR LTD
$PRVA Privia Health Group, Inc.
$AEHR AEHR TEST SYSTEMS
$AZZ AZZ INC
$FWRG First Watch Restaurant Group, Inc.
$POWI POWER INTEGRATIONS INC
$JBI Janus International Group, Inc.Browse Top Institutional Investors
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