Holders — by stockHoldings — by fund
QUEST INVESTMENT MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001036248
$855.9M
disclosed book value
115
positions
16%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 199,754 | $137.2M | 16% |
| 2 | VTVVanguard Morningstar Value ETF | 284,636 | $62.0M | 7.2% |
| 3 | NVDANvidia Corp | 249,225 | $49.9M | 5.8% |
| 4 | GOOGAlphabet Class C | 108,654 | $38.4M | 4.5% |
| 5 | SPYGSPDR Portfolio S&P 500 Growth | 246,422 | $29.3M | 3.4% |
| 6 | EFAiShares Tr MSCI EAFE Idx ETF | 244,709 | $25.4M | 3% |
| 7 | AAPLApple Inc | 71,955 | $20.8M | 2.4% |
| 8 | AVGOBroadcom Inc | 53,553 | $20.2M | 2.4% |
| 9 | VTWGVanguard Russell 2000 Growth E | 66,964 | $19.3M | 2.3% |
| 10 | VTWVVanguard Russell 2000 Value ET | 97,643 | $19.1M | 2.2% |
| 11 | MSFTMicrosoft | 48,173 | $18.0M | 2.1% |
| 12 | RSPInvesco S&P 500 Equal Weight E | 83,440 | $17.8M | 2.1% |
| 13 | OEFiShares S&P 100 ETF | 44,014 | $16.1M | 1.9% |
| 14 | IAUiShares Gold Trust ETF | 212,782 | $16.1M | 1.9% |
| 15 | GSEWGoldman Sachs Equal Weight U.S | 145,523 | $13.7M | 1.6% |
| 16 | MUMicron Technology Inc Com | 10,857 | $12.5M | 1.5% |
| 17 | VEUFTSE All-World ex-US Index Fun | 145,461 | $12.2M | 1.4% |
| 18 | LLYLilly Eli & Co Com | 10,083 | $12.1M | 1.4% |
| 19 | METAMeta Platforms | 19,915 | $11.2M | 1.3% |
| 20 | AMZNAmazon.com Inc | 47,007 | $11.2M | 1.3% |
| 21 | IWFiShares TR Russell 1000 Growth | 86,659 | $10.8M | 1.3% |
| 22 | GEGE Aerospace | 25,123 | $9.4M | 1.1% |
| 23 | GEVGE Vernova Inc | 7,937 | $9.3M | 1.1% |
| 24 | AMDAdvanced Micro Devices Com | 15,645 | $9.1M | 1.1% |
| 25 | AMATApplied Matls Inc Com | 12,541 | $9.1M | 1.1% |
| 26 | WMTWal-Mart Stores Inc | 79,740 | $9.0M | 1.1% |
| 27 | VYMVanguard High Dividend Yield E | 55,794 | $8.8M | 1% |
| 28 | TSLATesla Inc | 19,692 | $8.3M | 1% |
| 29 | VOVanguard Morningstar Mid Cap E | 97,518 | $7.9M | 0.9% |
| 30 | PANWPalo Alto Networks | 22,826 | $7.8M | 0.9% |
| 31 | LRCXLam Research Corp New | 17,329 | $7.5M | 0.9% |
| 32 | ETNEaton Corp Com | 17,512 | $7.5M | 0.9% |
| 33 | CATCaterpillar Inc | 6,968 | $7.4M | 0.9% |
| 34 | VVisa | 21,465 | $7.4M | 0.9% |
| 35 | APHAmphenol Corp | 41,522 | $7.3M | 0.9% |
| 36 | VBVanguard Morningstar Small Cap | 23,835 | $7.2M | 0.8% |
| 37 | MPWRMonolithic Power Systems | 5,100 | $7.1M | 0.8% |
| 38 | ANETArista Networks Inc | 40,584 | $6.9M | 0.8% |
| 39 | ECLEcolab Inc | 23,340 | $6.5M | 0.8% |
| 40 | JPMJ P Morgan Chase & Co | 19,167 | $6.3M | 0.7% |
| 41 | DHRDanaher | 31,527 | $6.0M | 0.7% |
| 42 | TDGTransdigm Group Inc Com | 4,460 | $5.9M | 0.7% |
| 43 | KLACKla-Tencor Corp Com | 18,776 | $5.7M | 0.7% |
| 44 | PLDPrologis Inc | 41,245 | $5.6M | 0.7% |
| 45 | COSTCostco Wholesale Corp | 5,906 | $5.5M | 0.6% |
| 46 | ORLYO'Reilly Automotive | 59,293 | $5.5M | 0.6% |
| 47 | PFFiShares U.S. Preferred Stock | 177,000 | $5.4M | 0.6% |
| 48 | VIKViking Holdings Ltd | 51,033 | $5.3M | 0.6% |
| 49 | TJXTJX Corp | 34,071 | $5.2M | 0.6% |
| 50 | PLTRPalantir Technologies Inc Cl A | 42,054 | $4.9M | 0.6% |
| 51 | NFLXNetflix | 68,624 | $4.9M | 0.6% |
| 52 | ORCLOracle | 30,470 | $4.5M | 0.5% |
| 53 | UNPUnion Pacific Corp | 15,353 | $4.2M | 0.5% |
| 54 | MAMastercard Inc | 7,508 | $3.9M | 0.5% |
| 55 | IBMIBM | 10,684 | $3.0M | 0.4% |
| 56 | GWREGuidewire Software | 23,755 | $2.9M | 0.3% |
| 57 | SPGIS&P Global | 6,973 | $2.8M | 0.3% |
| 58 | BKNGBooking Holdings | 14,730 | $2.6M | 0.3% |
| 59 | SHELShell plc | 32,114 | $2.5M | 0.3% |
| 60 | BMYBristol-Myers Squibb Co | 42,214 | $2.4M | 0.3% |
| 61 | MRKMerck | 18,000 | $2.3M | 0.3% |
| 62 | HDHome Depot Inc | 5,733 | $2.0M | 0.2% |
| 63 | ABBVAbbVie Inc | 7,824 | $2.0M | 0.2% |
| 64 | POWLPowell Industries | 6,794 | $1.9M | 0.2% |
| 65 | QQQInvesco QQQ Trust | 2,580 | $1.9M | 0.2% |
| 66 | UBERUber Technologies Inc | 25,624 | $1.8M | 0.2% |
| 67 | WMWaste Management | 8,258 | $1.8M | 0.2% |
| 68 | GSGoldman Sachs | 1,727 | $1.7M | 0.2% |
| 69 | CWCurtiss Wright Corp | 2,051 | $1.6M | 0.2% |
| 70 | WWDWoodward Inc | 3,004 | $1.3M | 0.1% |
| 71 | DCODucommun Inc | 6,890 | $1.3M | 0.1% |
| 72 | KMIKinder Morgan Inc | 39,667 | $1.3M | 0.1% |
| 73 | MOG/AMoog Inc | 2,747 | $1.2M | 0.1% |
| 74 | KOCoca-Cola | 14,165 | $1.2M | 0.1% |
| 75 | XOMExxon Mobil | 8,030 | $1.1M | 0.1% |
| 76 | XLVHealth Care Select Sector SPDR | 6,836 | $1.1M | 0.1% |
| 77 | BXBlackstone Inc | 8,945 | $1.1M | 0.1% |
| 78 | VTIVanguard Morningstar Total Sto | 2,517 | $931,411 | 0.1% |
| 79 | HUBBHubbell Inc | 1,634 | $854,755 | 0.1% |
| 80 | SPYSTATE STR SPDR S&P 500 ETF TR | 1,119 | $835,738 | 0.1% |
| 81 | VSTVistra Corp | 5,191 | $823,409 | 0.1% |
| 82 | ORIOld Republic Intl Corp | 19,775 | $809,182 | 0.1% |
| 83 | BABoeing | 3,489 | $755,321 | 0.1% |
| 84 | NEENextera Energy | 8,308 | $729,197 | 0.1% |
| 85 | MCKMcKesson Corp. | 955 | $721,598 | 0.1% |
| 86 | IVViShares Core S&P 500 ETF | 896 | $671,005 | 0.1% |
| 87 | XYLXylem Inc | 5,467 | $646,274 | 0.1% |
| 88 | BSXBoston Scientific Corp Com | 14,988 | $639,688 | 0.1% |
| 89 | WMBWilliams Companies | 8,368 | $622,073 | 0.1% |
| 90 | CVXChevron Corp | 3,526 | $584,460 | 0.1% |
| 91 | PFEPfizer Incorporated | 22,370 | $538,670 | 0.1% |
| 92 | SRESempra Energy Com | 5,623 | $521,353 | 0.1% |
| 93 | AMGNAmgen Inc | 1,387 | $502,260 | 0.1% |
| 94 | RDVYFirst Trust Rising Dividend Ac | 5,449 | $441,696 | 0.1% |
| 95 | TAT&T Inc | 20,844 | $431,471 | 0.1% |
| 96 | DVNDevon Energy Corp New Com | 9,779 | $404,053 | 0% |
| 97 | VNQVanguard Real Estate ETF | 4,044 | $389,963 | 0% |
| 98 | ICVTiShares Convertible Bond ETF | 3,139 | $382,142 | 0% |
| 99 | IRMIron Mtn Inc Pa Com | 2,958 | $373,655 | 0% |
| 100 | ABTAbbott Laboratories | 4,064 | $368,722 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.