NorthCrest Asset Manangement, LLC
13F Reported Value
ⓘ$3.9B
incl. option notional
Equity Holdings
ⓘ$3.9B
Option Notional
ⓘ$3.6M
$1.7M puts / $1.9M calls
Holdings
931
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NorthCrest Asset Manangement, LLC disclosed 931 positions worth $3.9B in its Form 13F-HR for Q2 2026 — $3.9B in common stock plus $3.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio, followed by $AVGO and $AAPL. During the quarter the fund opened 211 new positions and exited 46 — including a new stake in $HONA and a full exit from $CSGS. The portfolio is most concentrated in Technology (40.9% of disclosed assets). All figures are sourced directly from NorthCrest Asset Manangement, LLC’s Form 13F-HR filing with the SEC under CIK 1893159.
AI Fund Analysis
Concentrating
$NVDA
$AVGO
$AAPL
$AMAT
$MSFT
$ALPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$212.9M1,049,749 sh - 84.5#8
Quality
$196.3M489,461 sh - 76.4#84
Quality
$148.8M470,482 sh - 72.3
Quality
$109.3M185,724 sh - 79.8
Quality
$91.4M237,680 sh - 78.2
Quality
$91.3M254,371 sh - $89.3M204,347 sh
- 68.7
Quality
$67.6M273,469 sh - 79.8
Quality
$61.3M112,078 sh - 66.5
Quality
$54.1M57,682 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $212.9M | 1,049,749 |
| Broadcom Inc.$AVGO | 84.5#8 | $196.3M | 489,461 |
| Apple Inc.$AAPL | 76.4#84 | $148.8M | 470,482 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $109.3M | 185,724 |
| MICROSOFT CORP$MSFT | 79.8 | $91.4M | 237,680 |
 Alphabet Inc.$GOOG | 78.2 | $91.3M | 254,371 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $89.3M | 204,347 |
 AMAZON COM INC$AMZN | 68.7 | $67.6M | 273,469 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $61.3M | 112,078 |
 CATERPILLAR INC$CAT | 66.5 | $54.1M | 57,682 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NorthCrest Asset Manangement, LLC's 931 positions.
Showing top 10 of 931 holdings.
Sector Allocation
Technology
$1.6B
Financials
$491.8M
Industrials
$462.9M
Other
$342.6M
Healthcare
$304.0M
Consumer Discretionary
$239.4M
Energy
$126.6M
Materials
$120.6M
Top Holdings — NorthCrest Asset Manangement, LLC (Q2 2026)
Top 150 of 931 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 | $NVDA | NVIDIA CORP | $212.9M | 5.5% | +8% | 85.9 |
| 2 | $AVGO | Broadcom Inc. | $196.3M | 5.0% | +1% | 84.5 |
| 3 | $AAPL | Apple Inc. | $148.8M | 3.8% | +21% | 76.4 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $109.3M | 2.8% | +13% | 72.3 |
| 5 | $MSFT | MICROSOFT CORP | $91.4M | 2.4% | +6% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $91.3M | 2.4% | +5% | 78.2 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $89.3M | 2.3% | +1% | — |
| 8 | $AMZN | AMAZON COM INC | $67.6M | 1.7% | +10% | 68.7 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $61.3M | 1.6% | +4% | 79.8 |
| 10 | $CAT | CATERPILLAR INC | $54.1M | 1.4% | +4% | 66.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $51.5M | 1.3% | +3% | 70.7 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $45.3M | 1.2% | +1% | 73.5 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $42.1M | 1.1% | +5% | 69 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $41.5M | 1.1% | -1% | 67.6 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $37.1M | 0.9% | -5% | 79.3 |
| 16 |  $PANW | Palo Alto Networks Inc | $35.3M | 0.9% | -26% | 65.5 |
| 17 |  $ADI | ANALOG DEVICES INC | $33.8M | 0.9% | +3% | 79.2 |
| 18 |  $RTX | RTX Corp | $33.6M | 0.9% | +4% | 73.2 |
| 19 |  $META | Meta Platforms, Inc. | $32.2M | 0.8% | +35% | 79.6 |
| 20 |  $MS | MORGAN STANLEY | $32.0M | 0.8% | +3% | 75.8 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $31.1M | 0.8% | +5% | 66.2 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $31.1M | 0.8% | +23% | 86.2 |
| 23 |  $NDAQ | NASDAQ, INC. | $28.1M | 0.7% | +3% | 76.7 |
| 24 |  $MA | Mastercard Inc | $27.1M | 0.7% | +3% | 85.1 |
| 25 |  $AMGN | AMGEN INC | $26.8M | 0.7% | +3% | 79.2 |
| 26 |  $ORCL | ORACLE CORP | $26.3M | 0.7% | -10% | 66.2 |
| 27 |  $HD | HOME DEPOT, INC. | $26.1M | 0.7% | +7% | 60.3 |
| 28 |  $CVX | CHEVRON CORP | $25.8M | 0.7% | +6% | 62.8 |
| 29 |  $PH | Parker-Hannifin Corp | $25.4M | 0.7% | +4% | 65.8 |
| 30 |  $ABBV | AbbVie Inc. | $25.1M | 0.7% | +4% | 72.6 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $24.9M | 0.6% | +11% | — |
| 32 |  $LIN | LINDE PLC | $24.6M | 0.6% | +3% | — |
| 33 |  $V | VISA INC. | $24.1M | 0.6% | +6% | 82.9 |
| 34 |  $DE | DEERE & CO | $23.2M | 0.6% | +4% | 55.4 |
| 35 |  $LRCX | LAM RESEARCH CORP | $23.1M | 0.6% | -13% | 79.4 |
| 36 |  $VLO | VALERO ENERGY CORP/TX | $23.0M | 0.6% | +2% | 57.8 |
| 37 |  $FCX | FREEPORT-MCMORAN INC | $22.4M | 0.6% | +4% | 62 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.7M | 0.6% | +5% | 70 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $21.6M | 0.6% | +2% | 65.8 |
| 40 |  $BLK | BlackRock, Inc. | $21.3M | 0.6% | +3% | 70 |
| 41 |  $LLY | ELI LILLY & Co | $21.2M | 0.6% | +5% | 87.5 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.2M | 0.5% | +5% | 65.1 |
| 43 |  $CSX | CSX CORP | $20.6M | 0.5% | +3% | 65.2 |
| 44 |  $UNP | UNION PACIFIC CORP | $19.7M | 0.5% | +3% | 69.7 |
| 45 |  $INTU | INTUIT INC. | $19.6M | 0.5% | +5% | 79.3 |
| 46 |  $CB | Chubb Ltd | $18.7M | 0.5% | +14% | — |
| 47 |  $C | CITIGROUP INC | $18.6M | 0.5% | +4% | 65 |
| 48 |  $KMI | KINDER MORGAN, INC. | $18.0M | 0.5% | +2% | 71.3 |
| 49 |  $LOW | LOWES COMPANIES INC | $18.0M | 0.5% | +4% | 60.8 |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $17.4M | 0.5% | +1% | 70.4 |
| 51 |  $MRK | Merck & Co., Inc. | $17.3M | 0.4% | +6% | 59.9 |
| 52 |  $GOOGL | Alphabet Inc. | $17.2M | 0.4% | +15% | 78.2 |
| 53 |  $NSC | NORFOLK SOUTHERN CORP | $17.2M | 0.4% | +3% | 63.2 |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $16.7M | 0.4% | +7% | 57.9 |
| 55 |  $PWR | QUANTA SERVICES, INC. | $16.7M | 0.4% | +0% | 72.1 |
| 56 |  $PG | PROCTER & GAMBLE Co | $16.0M | 0.4% | +1% | 64.6 |
| 57 |  $IAU | ISHARES GOLD TRUST | $16.0M | 0.4% | -3% | — |
| 58 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $15.9M | 0.4% | +3% | 69.7 |
| 59 |  $GD | GENERAL DYNAMICS CORP | $15.5M | 0.4% | -1% | 68.7 |
| 60 |  $COF | CAPITAL ONE FINANCIAL CORP | $14.8M | 0.4% | +2% | 62.4 |
| 61 | $ALPS | Alps Group Inc | $14.3M | 0.4% | +5% | — |
| 62 |  $ICE | Intercontinental Exchange, Inc. | $14.2M | 0.4% | +3% | 73.7 |
| 63 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $14.1M | 0.4% | +7% | 64.4 |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $14.1M | 0.4% | +12% | 65.6 |
| 65 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $13.9M | 0.4% | -1% | 73.3 |
| 66 |  $YUM | YUM BRANDS INC | $13.6M | 0.3% | +13% | 73.7 |
| 67 |  $WM | WASTE MANAGEMENT INC | $13.6M | 0.3% | +4% | 67.6 |
| 68 |  $MSI | Motorola Solutions, Inc. | $13.5M | 0.3% | +3% | 71.8 |
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.5M | 0.3% | +39% | — |
| 70 |  $PHM | PULTEGROUP INC/MI/ | $13.4M | 0.3% | +6% | 55.3 |
| 71 |  $ITW | ILLINOIS TOOL WORKS INC | $13.4M | 0.3% | +6% | 63.6 |
| 72 |  $SYK | STRYKER CORP | $13.1M | 0.3% | +3% | 72.1 |
| 73 |  $GILD | GILEAD SCIENCES, INC. | $13.1M | 0.3% | +6% | 57.4 |
| 74 |  $MELI | MERCADOLIBRE INC | $13.0M | 0.3% | +3% | 80.2 |
| 75 |  $MLM | MARTIN MARIETTA MATERIALS INC | $13.0M | 0.3% | +4% | 62.9 |
| 76 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $12.7M | 0.3% | +12% | — |
| 77 |  $DIS | Walt Disney Co | $12.5M | 0.3% | +3% | 60.1 |
| 78 | — | ISHARES TR - CORE S&P500 ETF | $12.4M | 0.3% | +9% | — |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $12.3M | 0.3% | +12% | 61.8 |
| 80 |  $DUK | Duke Energy CORP | $12.3M | 0.3% | +4% | 56.4 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $12.2M | 0.3% | -1% | 70.3 |
| 82 |  $ROK | ROCKWELL AUTOMATION, INC | $12.2M | 0.3% | +5% | 63.6 |
| 83 |  $MCO | MOODYS CORP /DE/ | $12.1M | 0.3% | +7% | 79.1 |
| 84 |  $NFLX | NETFLIX INC | $12.0M | 0.3% | +7% | 78.8 |
| 85 |  $DELL | Dell Technologies Inc. | $11.9M | 0.3% | -5% | 71.2 |
| 86 |  $CRM | Salesforce, Inc. | $11.8M | 0.3% | +3% | 77 |
| 87 |  $EXC | EXELON CORP | $11.7M | 0.3% | +5% | 59.6 |
| 88 |  $BA | BOEING CO | $11.5M | 0.3% | +11% | 61.6 |
| 89 |  $EMR | EMERSON ELECTRIC CO | $11.1M | 0.3% | +3% | 65.3 |
| 90 | — | ISHARES TR - CORE US AGGBD ET | $10.9M | 0.3% | +7% | — |
| 91 |  $PEP | PEPSICO INC | $10.7M | 0.3% | +2% | 63.4 |
| 92 | — | SPDR SERIES TRUST - ST STR P500ETF | $10.6M | 0.3% | +101% | — |
| 93 | — | SPDR SERIES TRUST - ST STR P400MID | $10.5M | 0.3% | +61% | — |
| 94 |  $CRH | CRH PUBLIC LTD CO | $10.4M | 0.3% | +2% | — |
| 95 | — | SPDR SERIES TRUST - ST INTER BD ETF | $10.4M | 0.3% | +6% | — |
| 96 |  $AU | AngloGold Ashanti PLC | $10.4M | 0.3% | +6% | — |
| 97 |  $TMUS | T-Mobile US, Inc. | $10.3M | 0.3% | +0% | 69.1 |
| 98 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $10.3M | 0.3% | -2% | 64.1 |
| 99 |  $SAP | SAP SE | $10.1M | 0.3% | +5% | — |
| 100 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.9M | 0.3% | +17% | 73.8 |
| 101 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $9.8M | 0.3% | +13% | — |
| 102 |  $ACN | Accenture plc | $9.8M | 0.3% | +12% | — |
| 103 |  $SBUX | STARBUCKS CORP | $9.6M | 0.3% | +4% | 58.2 |
| 104 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.5M | 0.2% | +0% | — |
| 105 | — | VANGUARD WORLD FD - INF TECH ETF | $9.3M | 0.2% | +898% | — |
| 106 |  $CTVA | Corteva, Inc. | $9.2M | 0.2% | +6% | 47.2 |
| 107 |  $RMD | RESMED INC | $8.9M | 0.2% | +6% | 74.3 |
| 108 |  $INTC | INTEL CORP | $8.9M | 0.2% | -9% | 45.6 |
| 109 |  $LH | LABCORP HOLDINGS INC. | $8.8M | 0.2% | +4% | 65 |
| 110 |  $SHOP | SHOPIFY INC. | $8.8M | 0.2% | +4% | 64.9 |
| 111 |  $HON | HONEYWELL INTERNATIONAL INC | $8.8M | 0.2% | -44% | 65 |
| 112 | — | ISHARES TR - CORE S&P MCP ETF | $8.4M | 0.2% | +2% | — |
| 113 |  $VEEV | VEEVA SYSTEMS INC | $8.2M | 0.2% | +9% | 77.6 |
| 114 |  $TJX | TJX COMPANIES INC /DE/ | $8.1M | 0.2% | +33% | 68.7 |
| 115 |  $FTNT | Fortinet, Inc. | $8.0M | 0.2% | -0% | 80.1 |
| 116 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $7.8M | 0.2% | +4% | — |
| 117 | — | PROSHARES TR - S&P 500 DV ARIST | $7.7M | 0.2% | +106% | — |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $7.6M | 0.2% | +13% | 62.7 |
| 119 |  $MDT | Medtronic plc | $7.6M | 0.2% | +20% | 68.7 |
| 120 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.5M | 0.2% | +14% | — |
| 121 |  $HONA | Honeywell Aerospace Inc. | $7.4M | 0.2% | NEW | — |
| 122 |  $QCOM | QUALCOMM INC/DE | $6.9M | 0.2% | -32% | 70.5 |
| 123 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.7M | 0.2% | -1% | 71 |
| 124 |  $ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.2% | -3% | 79.9 |
| 125 |  $ADBE | ADOBE INC. | $6.6M | 0.2% | +16% | 77.6 |
| 126 |  $UL | UNILEVER PLC | $6.4M | 0.2% | +6% | — |
| 127 | — | ISHARES TR - SP SMCP600VL ETF | $6.3M | 0.2% | -1% | — |
| 128 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.3M | 0.2% | +28% | — |
| 129 |  $TRGP | Targa Resources Corp. | $6.3M | 0.2% | +1% | 63.3 |
| 130 |  $RSG | REPUBLIC SERVICES, INC. | $6.2M | 0.2% | -6% | 62.3 |
| 131 |  $LNG | Cheniere Energy, Inc. | $6.1M | 0.2% | +2% | 66.5 |
| 132 |  $GEV | GE Vernova Inc. | $6.0M | 0.1% | +8% | 81.1 |
| 133 |  $TSLA | Tesla, Inc. | $5.6M | 0.1% | +48% | 53.9 |
| 134 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $5.5M | 0.1% | +7% | — |
| 135 |  $ABT | ABBOTT LABORATORIES | $5.4M | 0.1% | +19% | 65.5 |
| 136 |  $AXP | AMERICAN EXPRESS CO | $5.3M | 0.1% | -4% | 69.4 |
| 137 |  $MTZ | MASTEC INC | $5.3M | 0.1% | -5% | 58.8 |
| 138 |  $CRWD | CrowdStrike Holdings, Inc. | $5.3M | 0.1% | +314% | 67.7 |
| 139 |  $GLW | CORNING INC /NY | $5.2M | 0.1% | +1% | 73.7 |
| 140 |  $BIIB | BIOGEN INC. | $5.1M | 0.1% | +3% | 64.7 |
| 141 |  $COHR | COHERENT CORP. | $5.1M | 0.1% | -6% | 58.5 |
| 142 |  $CARR | CARRIER GLOBAL Corp | $5.0M | 0.1% | +5% | 56.6 |
| 143 |  $CIEN | CIENA CORP | $4.9M | 0.1% | +11% | 72.9 |
| 144 |  $WDC | WESTERN DIGITAL CORP | $4.9M | 0.1% | +11% | 80.7 |
| 145 | — | ETF SER SOLUTIONS - DISTILLATE US | $4.8M | 0.1% | +5% | — |
| 146 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $4.8M | 0.1% | +15% | — |
| 147 |  $IVZ | Invesco Ltd. | $4.5M | 0.1% | +2% | — |
| 148 | — | ISHARES TR - 1 3 YR TREAS BD | $4.5M | 0.1% | +1% | — |
| 149 | — | ISHARES TR - 0-5 YR TIPS ETF | $4.5M | 0.1% | +1% | — |
| 150 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $4.4M | 0.1% | +5% | — |
New Positions (211)
$HONA Honeywell Aerospace Inc.$7.4M$SPYCALL SPDR S&P 500 ETF TRUST$1.9M
$HSBC HSBC HOLDINGS PLC$1.3M
$WAL WESTERN ALLIANCE BANCORPORATION$1.3M
$WCN Waste Connections, Inc.$1.1M$AVGOPUT Broadcom Inc.$1.1M
$ASTH Astrana Health, Inc.$1.0M
$RBRK Rubrik, Inc.$1.0M
$STT STATE STREET CORP$882,752
$DTB DTE ENERGY CO$823,888
$AKAM AKAMAI TECHNOLOGIES INC$763,520
$CUBE CubeSmart$718,170Exited Positions (46)
$CSGS CSG SYSTEMS INTERNATIONAL INC
$MKTX MARKETAXESS HOLDINGS INC
$LULU lululemon athletica inc.
$LVS LAS VEGAS SANDS CORP
$ROP ROPER TECHNOLOGIES INC
$WELL WELLTOWER INC.
$CHWY Chewy, Inc.
$JHG Janus Henderson Group Ltd.
$MASI MASIMO CORP
$EFOR Everforth Inc
$FIS Fidelity National Information Services, Inc.
$SITE SiteOne Landscape Supply, Inc.
$GTLB Gitlab Inc.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$PCOR PROCORE TECHNOLOGIES, INC.Browse Top Institutional Investors
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