Holders — by stockHoldings — by fund
SILVERCREST ASSET MANAGEMENT GROUP 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 1232395
$15.26B
disclosed book value
844
positions
2%
largest position share
Positions, as of 2026-06-30
top 100 of 844 · 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 | AVGOBROADCOM INC COM | 820,278 | $309.9M | 2% |
| 2 | GOOGALPHABET INC CAP STK CL C | 820,096 | $289.8M | 1.9% |
| 3 | MSFTMICROSOFT CORP COM | 634,750 | $236.8M | 1.6% |
| 4 | AAPLAPPLE INC COM | 802,249 | $232.1M | 1.5% |
| 5 | CSCOCISCO SYS INC | 1.8M | $211.5M | 1.4% |
| 6 | GOOGLALPHABET INC CAP STK CL A | 548,519 | $196.0M | 1.3% |
| 7 | ESIELEMENT SOLUTIONS INC COM | 3.8M | $180.8M | 1.2% |
| 8 | SNXTD SYNNEX CORP | 638,867 | $170.8M | 1.1% |
| 9 | LFUSLITTELFUSE INC COM | 343,546 | $156.4M | 1% |
| 10 | DALDELTA AIR LINES INC DEL COM NEW | 1.6M | $151.9M | 1% |
| 11 | IWFISHARES TR | 1.2M | $151.6M | 1% |
| 12 | EATON CORP PLC SHS | 345,698 | $147.3M | 1% |
| 13 | BWABORGWARNER INC COM | 2.1M | $139.0M | 0.9% |
| 14 | JNJJOHNSON & JOHNSON COM | 546,930 | $138.9M | 0.9% |
| 15 | ACAARCOSA INC COM | 952,619 | $138.4M | 0.9% |
| 16 | WMBWILLIAMS COS INC DEL COM | 1.9M | $137.9M | 0.9% |
| 17 | AMEAMETEK INC COM | 543,388 | $131.5M | 0.9% |
| 18 | COLBCOLUMBIA BKG SYS INC COM | 4.0M | $128.4M | 0.8% |
| 19 | NVDANVIDIA CORP COM | 623,601 | $124.8M | 0.8% |
| 20 | PNCPNC FINL SVCS GROUP INC COM | 506,183 | $124.6M | 0.8% |
| 21 | USFDUS FOODS HLDG CORP COM | 1.2M | $122.1M | 0.8% |
| 22 | ESEESCO TECHNOLOGIES INC COM | 343,856 | $120.4M | 0.8% |
| 23 | AMZNAMAZON COM INC COM | 500,208 | $119.2M | 0.8% |
| 24 | ATOATMOS ENERGY CORP COM | 682,414 | $117.6M | 0.8% |
| 25 | METAMETA PLATFORMS INC CL A | 208,362 | $117.4M | 0.8% |
| 26 | GBCIGLACIER BANCORP INC NEW COM | 2.3M | $116.6M | 0.8% |
| 27 | CWSTCASELLA WASTE SYS INC CL A | 1.2M | $114.6M | 0.8% |
| 28 | HDHOME DEPOT INC COM | 309,051 | $109.0M | 0.7% |
| 29 | CCITIGROUP INC COM NEW | 748,879 | $104.8M | 0.7% |
| 30 | AMATAPPLIED MATLS INC COM | 135,469 | $97.9M | 0.6% |
| 31 | CSLCARLISLE COS INC COM | 260,709 | $94.6M | 0.6% |
| 32 | CAHCARDINAL HEALTH INC COM | 397,904 | $94.5M | 0.6% |
| 33 | EOGEOG RES INC COM | 714,770 | $92.7M | 0.6% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS COM | 326,399 | $91.8M | 0.6% |
| 35 | VUGVANGUARD INDEX FDS | 1.1M | $91.6M | 0.6% |
| 36 | SHELSHELL PLC SPON ADS | 1.2M | $89.7M | 0.6% |
| 37 | VONGVANGUARD SCOTTSDALE FDS | 683,725 | $87.4M | 0.6% |
| 38 | SXISTANDEX INTL CORP COM | 240,689 | $86.1M | 0.6% |
| 39 | WCNWASTE CONNECTIONS INC COM | 513,233 | $85.6M | 0.6% |
| 40 | ABTABBOTT LABS COM | 940,395 | $85.3M | 0.6% |
| 41 | PLXSPLEXUS CORP COM | 276,664 | $83.2M | 0.5% |
| 42 | JPMJPMORGAN CHASE & CO COM | 247,889 | $81.1M | 0.5% |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 167,506 | $80.0M | 0.5% |
| 44 | AVYAVERY DENNISON CORP COM | 491,954 | $79.9M | 0.5% |
| 45 | SPYSPDR S&P 500 ETF TR | 105,900 | $79.1M | 0.5% |
| 46 | UNPUNION PACIFIC CORP COM | 286,672 | $78.0M | 0.5% |
| 47 | CVXCHEVRON CORP NEW COM | 466,485 | $77.3M | 0.5% |
| 48 | AEISADVANCED ENERGY INDS COM | 207,316 | $77.3M | 0.5% |
| 49 | CVSCVS HEALTH CORP COM | 717,903 | $74.3M | 0.5% |
| 50 | BCOBRINKS CO COM | 778,846 | $73.6M | 0.5% |
| 51 | UBSIUNITED BANKSHARES INC WEST VA COM | 1.6M | $71.4M | 0.5% |
| 52 | CLHCLEAN HARBORS INC COM | 234,409 | $70.0M | 0.5% |
| 53 | ADUSADDUS HOMECARE CORP COM | 691,246 | $69.4M | 0.5% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 135,253 | $67.7M | 0.4% |
| 55 | PNFPPINNACLE FINL PARTNERS INC | 661,307 | $66.7M | 0.4% |
| 56 | MTDRMATADOR RES CO COM | 1.3M | $66.1M | 0.4% |
| 57 | MGYMAGNOLIA OIL & GAS CORP CL A | 2.5M | $64.9M | 0.4% |
| 58 | ONBOLD NATL BANCORP IND COM | 2.5M | $64.2M | 0.4% |
| 59 | MLMMARTIN MARIETTA MATLS INC COM | 111,220 | $64.1M | 0.4% |
| 60 | MRSHMARSH & MCLENNAN COS INC COM | 374,873 | $62.5M | 0.4% |
| 61 | CWCURTISS WRIGHT CORP COM | 81,513 | $61.8M | 0.4% |
| 62 | PGPROCTER AND GAMBLE CO COM | 415,194 | $60.9M | 0.4% |
| 63 | VONVVANGUARD SCOTTSDALE FDS | 556,587 | $59.2M | 0.4% |
| 64 | FLSFLOWSERVE CORP COM | 777,249 | $57.6M | 0.4% |
| 65 | SYKSTRYKER CORP COM | 182,236 | $57.4M | 0.4% |
| 66 | TGTTARGET CORP COM | 439,112 | $57.4M | 0.4% |
| 67 | VVISA INC COM CL A | 162,039 | $55.6M | 0.4% |
| 68 | OBKORIGIN BANCORP INC COM | 1.0M | $53.5M | 0.4% |
| 69 | ROADCONSTRUCTION PARTNERS INC COM CL A | 448,480 | $53.3M | 0.3% |
| 70 | RYNRAYONIER INC COM | 2.5M | $53.1M | 0.3% |
| 71 | CHUBB LIMITED COM | 155,922 | $53.1M | 0.3% |
| 72 | TXNTEXAS INSTRS INC COM | 176,330 | $52.6M | 0.3% |
| 73 | PATKPATRICK INDS INC COM | 582,841 | $52.3M | 0.3% |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC COM | 104,046 | $52.2M | 0.3% |
| 75 | IVVISHARES TR | 69,086 | $51.7M | 0.3% |
| 76 | IBPINSTALLED BLDG PRODS INC COM | 221,412 | $50.9M | 0.3% |
| 77 | CVBFCVB FINL CORP COM | 2.2M | $49.2M | 0.3% |
| 78 | RJFRAYMOND JAMES FINANCIAL INC COM | 315,110 | $47.9M | 0.3% |
| 79 | RLRALPH LAUREN CORP CL A | 116,920 | $46.9M | 0.3% |
| 80 | KNFKNIFE RIV HLDG CO COMMON STOCK | 555,477 | $46.5M | 0.3% |
| 81 | JBTMJBT MAREL CORPORATION | 314,280 | $45.6M | 0.3% |
| 82 | BWXTBWX TECHNOLOGIES INC COM | 232,839 | $45.3M | 0.3% |
| 83 | WLYWILEY JOHN & SONS INC CL A | 923,562 | $44.8M | 0.3% |
| 84 | LZBLA Z BOY INC COM | 1.1M | $44.2M | 0.3% |
| 85 | ICUIICU MED INC COM | 297,505 | $43.6M | 0.3% |
| 86 | SCISERVICE CORP INTL COM | 573,467 | $43.6M | 0.3% |
| 87 | MGRCMCGRATH RENTCORP COM | 357,145 | $43.2M | 0.3% |
| 88 | FSSFEDERAL SIGNAL CORP COM | 335,497 | $43.1M | 0.3% |
| 89 | MAAMID AMER APT CMNTYS INC COM | 308,398 | $42.8M | 0.3% |
| 90 | MUSAMURPHY USA INC COM | 79,315 | $42.7M | 0.3% |
| 91 | GNRCGENERAC HLDGS INC COM | 143,486 | $42.0M | 0.3% |
| 92 | CATCATERPILLAR INC DEL COM | 39,240 | $41.8M | 0.3% |
| 93 | FULFULLER H B CO COM | 698,123 | $40.7M | 0.3% |
| 94 | MKSIMKS INC. | 91,429 | $40.7M | 0.3% |
| 95 | QQNITY ELECTRONICS INC | 247,635 | $40.4M | 0.3% |
| 96 | VCELVERICEL CORP COM | 896,651 | $39.9M | 0.3% |
| 97 | RGENREPLIGEN CORP COM | 290,559 | $39.6M | 0.3% |
| 98 | INDBINDEPENDENT BANK CORP MASS COM | 469,098 | $39.3M | 0.3% |
| 99 | SFSTIFEL FINL CORP COM | 561,354 | $39.2M | 0.3% |
| 100 | BDCBELDEN INC COM | 324,619 | $38.9M | 0.3% |
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.