QUEST INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$855.9M
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
QUEST INVESTMENT MANAGEMENT LLC disclosed 115 positions worth $855.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 11 — including a new stake in $LRCX. The portfolio is most concentrated in Other (43.0% 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
$GOOG
$SPY
$BA
$ORCLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard S&P 500 ETF - ETFS
—Quality
$137.2M199,754 shVanguard Morningstar Value ETF - ETFS
—Quality
$62.0M284,636 sh- 85.9#5
Quality
$49.9M249,225 sh - 78.2
Quality
$38.4M108,654 sh SPDR Portfolio S&P 500 Growth - ETFS
—Quality
$29.3M246,422 shiShares Tr MSCI EAFE Idx ETF - ETFS
—Quality
$25.4M244,709 sh- 76.4
Quality
$20.8M71,955 sh - 84.5
Quality
$20.2M53,553 sh Vanguard Russell 2000 Growth E - ETFS
—Quality
$19.3M66,964 shVanguard Russell 2000 Value ET - ETFS
—Quality
$19.1M97,643 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF - ETFS | — | $137.2M | 199,754 |
| Vanguard Morningstar Value ETF - ETFS | — | $62.0M | 284,636 |
| NVIDIA CORP$NVDA | 85.9#5 | $49.9M | 249,225 |
 Alphabet Inc.$GOOGL | 78.2 | $38.4M | 108,654 |
| SPDR Portfolio S&P 500 Growth - ETFS | — | $29.3M | 246,422 |
| iShares Tr MSCI EAFE Idx ETF - ETFS | — | $25.4M | 244,709 |
 Apple Inc.$AAPL | 76.4 | $20.8M | 71,955 |
 Broadcom Inc.$AVGO | 84.5 | $20.2M | 53,553 |
| Vanguard Russell 2000 Growth E - ETFS | — | $19.3M | 66,964 |
| Vanguard Russell 2000 Value ET - ETFS | — | $19.1M | 97,643 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QUEST INVESTMENT MANAGEMENT LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$368.4M
Technology
$267.4M
Financials
$72.0M
Industrials
$54.8M
Consumer Discretionary
$41.3M
Healthcare
$20.9M
Energy
$6.8M
Materials
$6.5M
Full Holdings — QUEST INVESTMENT MANAGEMENT LLC (Q2 2026)
All 115 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 - ETFS | $137.2M | 16.0% | +12% | — |
| 2 | — | Vanguard Morningstar Value ETF - ETFS | $62.0M | 7.3% | -4% | — |
| 3 | $NVDA | NVIDIA CORP | $49.9M | 5.8% | -22% | 85.9 |
| 4 | $GOOGL | Alphabet Inc. | $38.4M | 4.5% | +21% | 78.2 |
| 5 | — | SPDR Portfolio S&P 500 Growth - ETFS | $29.3M | 3.4% | -9% | — |
| 6 | — | iShares Tr MSCI EAFE Idx ETF - ETFS | $25.4M | 3.0% | +2% | — |
| 7 | $AAPL | Apple Inc. | $20.8M | 2.4% | -50% | 76.4 |
| 8 | $AVGO | Broadcom Inc. | $20.2M | 2.4% | -22% | 84.5 |
| 9 | — | Vanguard Russell 2000 Growth E - ETFS | $19.3M | 2.3% | +0% | — |
| 10 | — | Vanguard Russell 2000 Value ET - ETFS | $19.1M | 2.2% | +0% | — |
| 11 |  $MSFT | MICROSOFT CORP | $18.0M | 2.1% | -51% | 79.8 |
| 12 |  $IVZ | Invesco Ltd. | $17.8M | 2.1% | -4% | — |
| 13 | — | iShares S&P 100 ETF - ETFS | $16.1M | 1.9% | -6% | — |
| 14 |  $IAU | ISHARES GOLD TRUST | $16.1M | 1.9% | +0% | — |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $13.7M | 1.6% | -4% | 73.5 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $12.5M | 1.5% | +196% | 86.2 |
| 17 | — | FTSE All-World ex-US Index Fun - ETFS | $12.2M | 1.4% | -14% | — |
| 18 |  $LLY | ELI LILLY & Co | $12.1M | 1.4% | -16% | 87.5 |
| 19 |  $META | Meta Platforms, Inc. | $11.2M | 1.3% | -29% | 79.6 |
| 20 |  $AMZN | AMAZON COM INC | $11.2M | 1.3% | -53% | 68.7 |
| 21 | — | iShares TR Russell 1000 Growth - ETFS | $10.8M | 1.3% | +110% | — |
| 22 |  $GE | GENERAL ELECTRIC CO | $9.4M | 1.1% | -0% | 73.8 |
| 23 |  $GEV | GE Vernova Inc. | $9.3M | 1.1% | -25% | 81.1 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $9.1M | 1.1% | +580% | 79.8 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $9.1M | 1.1% | -10% | 72.3 |
| 26 |  $WMT | Walmart Inc. | $9.0M | 1.1% | +0% | 60.2 |
| 27 | — | Vanguard High Dividend Yield E - ETFS | $8.8M | 1.0% | -4% | — |
| 28 |  $TSLA | Tesla, Inc. | $8.3M | 1.0% | -21% | 53.9 |
| 29 | — | Vanguard Morningstar Mid Cap E - ETFS | $7.9M | 0.9% | +293% | — |
| 30 |  $PANW | Palo Alto Networks Inc | $7.8M | 0.9% | -49% | 65.5 |
| 31 |  $LRCX | LAM RESEARCH CORP | $7.5M | 0.9% | NEW | 79.4 |
| 32 |  $ETN | Eaton Corp plc | $7.5M | 0.9% | -17% | — |
| 33 |  $CAT | CATERPILLAR INC | $7.4M | 0.9% | +0% | 66.5 |
| 34 |  $V | VISA INC. | $7.4M | 0.9% | -18% | 82.9 |
| 35 |  $APH | AMPHENOL CORP /DE/ | $7.3M | 0.9% | -22% | 79.3 |
| 36 | — | Vanguard Morningstar Small Cap - ETFS | $7.2M | 0.8% | -4% | — |
| 37 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $7.1M | 0.8% | -16% | 73.3 |
| 38 |  $ANET | Arista Networks, Inc. | $6.9M | 0.8% | -18% | 81.9 |
| 39 |  $ECL | ECOLAB INC. | $6.5M | 0.8% | +29% | 63.3 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $6.3M | 0.7% | -28% | 70.7 |
| 41 |  $DHR | DANAHER CORP /DE/ | $6.0M | 0.7% | -7% | 64.8 |
| 42 |  $TDG | TransDigm Group INC | $5.9M | 0.7% | +24% | 68 |
| 43 |  $KLAC | KLA CORP | $5.7M | 0.7% | NEW | 78.6 |
| 44 |  $PLD | Prologis, Inc. | $5.6M | 0.7% | -15% | 68.3 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.5M | 0.7% | -20% | 66.2 |
| 46 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.5M | 0.6% | -29% | 67.4 |
| 47 | — | iShares U.S. Preferred Stock - ETFS | $5.4M | 0.6% | +0% | — |
| 48 |  $VIK | Viking Holdings Ltd | $5.3M | 0.6% | +6% | — |
| 49 |  $TJX | TJX COMPANIES INC /DE/ | $5.2M | 0.6% | +43% | 68.7 |
| 50 |  $PLTR | Palantir Technologies Inc. | $4.9M | 0.6% | +9% | 84.6 |
| 51 |  $NFLX | NETFLIX INC | $4.9M | 0.6% | -20% | 78.8 |
| 52 | $ORCL | ORACLE CORP | $4.5M | 0.5% | +4% | 66.2 |
| 53 |  $UNP | UNION PACIFIC CORP | $4.2M | 0.5% | +0% | 69.7 |
| 54 |  $MA | Mastercard Inc | $3.9M | 0.5% | -45% | 85.1 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.3% | +0% | 70 |
| 56 |  $GWRE | Guidewire Software, Inc. | $2.9M | 0.3% | -21% | 67.3 |
| 57 |  $SPGI | S&P Global Inc. | $2.8M | 0.3% | -24% | 76.1 |
| 58 |  $BKNG | Booking Holdings Inc. | $2.6M | 0.3% | +1901% | 58.5 |
| 59 |  $SHEL | Shell plc | $2.5M | 0.3% | -9% | — |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.3% | -0% | 70.4 |
| 61 |  $MRK | Merck & Co., Inc. | $2.3M | 0.3% | +0% | 59.9 |
| 62 |  $HD | HOME DEPOT, INC. | $2.0M | 0.2% | -57% | 60.3 |
| 63 |  $ABBV | AbbVie Inc. | $2.0M | 0.2% | +0% | 72.6 |
| 64 |  $POWL | POWELL INDUSTRIES INC | $1.9M | 0.2% | +121% | 69.8 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.2% | +55% | — |
| 66 |  $UBER | Uber Technologies, Inc | $1.8M | 0.2% | -62% | 73.5 |
| 67 |  $WM | WASTE MANAGEMENT INC | $1.8M | 0.2% | -0% | 67.6 |
| 68 | $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.2% | +18% | 73.5 |
| 69 |  $CW | CURTISS WRIGHT CORP | $1.6M | 0.2% | -15% | 69.5 |
| 70 |  $WWD | Woodward, Inc. | $1.3M | 0.1% | -12% | 67.3 |
| 71 |  $DCO | DUCOMMUN INC /DE/ | $1.3M | 0.1% | -20% | 34.1 |
| 72 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.1% | -7% | 71.3 |
| 73 |  $MOG-A | MOOG INC. | $1.2M | 0.1% | -12% | 65.1 |
| 74 |  $KO | COCA COLA CO | $1.2M | 0.1% | +0% | 69.5 |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | +0% | 57.9 |
| 76 | — | Health Care Select Sector SPDR - ETFS | $1.1M | 0.1% | +48% | — |
| 77 |  $BX | Blackstone Inc. | $1.1M | 0.1% | -8% | 74.4 |
| 78 | — | Vanguard Morningstar Total Sto - ETFS | $931,411 | 0.1% | -5% | — |
| 79 |  $HUBB | HUBBELL INC | $854,755 | 0.1% | -11% | 64.1 |
| 80 | $SPY | SPDR S&P 500 ETF TRUST | $835,738 | 0.1% | +2% | — |
| 81 |  $VST | Vistra Corp. | $823,409 | 0.1% | -2% | 71.9 |
| 82 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $809,182 | 0.1% | -25% | 71.1 |
| 83 | $BA | BOEING CO | $755,321 | 0.1% | +1% | 61.6 |
| 84 |  $NEE | NEXTERA ENERGY INC | $729,197 | 0.1% | -22% | 64.6 |
| 85 |  $MCK | MCKESSON CORP | $721,598 | 0.1% | +51% | 63.4 |
| 86 | — | iShares Core S&P 500 ETF - ETFS | $671,005 | 0.1% | +7% | — |
| 87 |  $XYL | Xylem Inc. | $646,274 | 0.1% | -24% | 65.8 |
| 88 |  $BSX | BOSTON SCIENTIFIC CORP | $639,688 | 0.1% | -77% | 77.5 |
| 89 |  $WMB | WILLIAMS COMPANIES, INC. | $622,073 | 0.1% | -9% | 64.3 |
| 90 |  $CVX | CHEVRON CORP | $584,460 | 0.1% | -15% | 62.8 |
| 91 |  $PFE | PFIZER INC | $538,670 | 0.1% | -26% | 62 |
| 92 |  $SRE | SEMPRA | $521,353 | 0.1% | -17% | 41.9 |
| 93 |  $AMGN | AMGEN INC | $502,260 | 0.1% | +0% | 79.2 |
| 94 | — | First Trust Rising Dividend Ac - ETFS | $441,696 | 0.1% | +3% | — |
| 95 |  $T | AT&T INC. | $431,471 | 0.1% | +0% | 65.7 |
| 96 |  $DVN | DEVON ENERGY CORP/DE | $404,053 | 0.1% | NEW | 74.8 |
| 97 | — | Vanguard Real Estate ETF - ETFS | $389,963 | 0.1% | +8% | — |
| 98 | — | iShares Convertible Bond ETF - ETFS | $382,142 | 0.0% | -2% | — |
| 99 |  $IRM | IRON MOUNTAIN INC | $373,655 | 0.0% | -33% | 62.9 |
| 100 |  $ABT | ABBOTT LABORATORIES | $368,722 | 0.0% | -38% | 65.5 |
| 101 | — | Vanguard Intl Eqty Idx FTSE Eu - ETFS | $349,290 | 0.0% | -5% | — |
| 102 | $GOOG | Alphabet Inc. | $328,970 | 0.0% | +10% | 78.2 |
| 103 |  $USB | US BANCORP \DE\ | $311,483 | 0.0% | +0% | 65.3 |
| 104 |  $QXO | QXO, Inc. | $298,598 | 0.0% | -41% | 49 |
| 105 | — | iShares TR Russell 1000 ETF - ETFS | $278,460 | 0.0% | +1% | — |
| 106 |  $VTR | Ventas, Inc. | $277,923 | 0.0% | +0% | 62.5 |
| 107 |  $FLY | Firefly Aerospace Inc. | $264,600 | 0.0% | -50% | 32.6 |
| 108 |  $CSCO | CISCO SYSTEMS, INC. | $262,523 | 0.0% | NEW | 70.3 |
| 109 | — | Innovator Defined Wealth Shiel - ETFS | $227,690 | 0.0% | +3% | — |
| 110 | — | iShares Russell 2000 ETF - ETFS | $223,835 | 0.0% | NEW | — |
| 111 |  $CQP | Cheniere Energy Partners, L.P. | $208,257 | 0.0% | -29% | 74.2 |
| 112 |  $DIS | Walt Disney Co | $207,011 | 0.0% | -10% | 60.1 |
| 113 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $205,150 | 0.0% | -33% | 66.8 |
| 114 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $197,357 | 0.0% | -32% | 37.6 |
| 115 |  $DNOW | DNOW Inc. | $151,749 | 0.0% | -20% | 48.8 |
New Positions (5)
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