Holders — by stockHoldings — by fund
NorthCrest Asset Manangement, 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 1893159
$3.89B
disclosed book value
928
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 928 · 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 | NVDANVIDIA CORPORATION | 1.0M | $212.9M | 5.5% |
| 2 | AVGOBROADCOM INC | 489,461 | $196.3M | 5% |
| 3 | AAPLAPPLE INC | 470,482 | $148.8M | 3.8% |
| 4 | AMATAPPLIED MATLS INC | 185,724 | $109.3M | 2.8% |
| 5 | MSFTMICROSOFT CORP | 237,680 | $91.4M | 2.3% |
| 6 | GOOGLALPHABET INC | 254,371 | $91.3M | 2.3% |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 204,347 | $89.3M | 2.3% |
| 8 | AMZNAMAZON COM INC | 273,469 | $67.6M | 1.7% |
| 9 | AMDADVANCED MICRO DEVICES INC | 112,078 | $61.3M | 1.6% |
| 10 | CATCATERPILLAR INC | 57,682 | $54.1M | 1.4% |
| 11 | JPMJPMORGAN CHASE & CO | 153,504 | $51.5M | 1.3% |
| 12 | GSGOLDMAN SACHS GROUP INC | 42,867 | $45.3M | 1.2% |
| 13 | JNJJOHNSON & JOHNSON | 162,603 | $42.1M | 1.1% |
| 14 | BACBANK OF AMER CORP | 701,051 | $41.5M | 1.1% |
| 15 | APHAMPHENOL CORP | 228,372 | $37.1M | 1% |
| 16 | PANWPALO ALTO NETWORKS INC | 104,272 | $35.3M | 0.9% |
| 17 | ADIANALOG DEVICES INC | 85,975 | $33.8M | 0.9% |
| 18 | RTXRTX CORPORATION | 172,054 | $33.6M | 0.9% |
| 19 | METAMETA PLATFORMS INC | 51,034 | $32.2M | 0.8% |
| 20 | MSMORGAN STANLEY | 143,969 | $32.0M | 0.8% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 34,080 | $31.1M | 0.8% |
| 22 | MUMICRON TECHNOLOGY INC | 31,324 | $31.1M | 0.8% |
| 23 | NDAQNASDAQ INC | 320,809 | $28.1M | 0.7% |
| 24 | MAMASTERCARD INCORPORATED | 51,737 | $27.1M | 0.7% |
| 25 | AMGNAMGEN INC | 73,601 | $26.8M | 0.7% |
| 26 | ORCLORACLE CORP | 182,682 | $26.3M | 0.7% |
| 27 | HDHOME DEPOT INC | 77,053 | $26.1M | 0.7% |
| 28 | CVXCHEVRON CORPORATION | 148,016 | $25.8M | 0.7% |
| 29 | PHPARKER-HANNIFIN CORP | 26,738 | $25.4M | 0.7% |
| 30 | ABBVABBVIE INC | 100,564 | $25.1M | 0.6% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 33,134 | $24.9M | 0.6% |
| 32 | LINDE PLC | 46,721 | $24.6M | 0.6% |
| 33 | VVISA INC | 69,171 | $24.1M | 0.6% |
| 34 | DEDEERE & CO | 39,141 | $23.2M | 0.6% |
| 35 | LRCXLAM RESEARCH CORP | 65,453 | $23.1M | 0.6% |
| 36 | VLOVALERO ENERGY CORP | 81,617 | $23.0M | 0.6% |
| 37 | FCXFREEPORT MCMORAN INC | 369,538 | $22.4M | 0.6% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 73,319 | $21.7M | 0.6% |
| 39 | VZVERIZON COMMUNICATIONS INC | 511,786 | $21.6M | 0.6% |
| 40 | BLKBLACKROCK INC | 20,863 | $21.3M | 0.5% |
| 41 | LLYELI LILLY & CO | 17,429 | $21.2M | 0.5% |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 40,344 | $21.2M | 0.5% |
| 43 | CSXCSX CORP | 416,577 | $20.6M | 0.5% |
| 44 | UNPUNION PAC CORP | 69,017 | $19.7M | 0.5% |
| 45 | INTUINTUIT | 71,589 | $19.6M | 0.5% |
| 46 | CHUBB LIMITED | 53,733 | $18.7M | 0.5% |
| 47 | CCITIGROUP INC | 133,229 | $18.6M | 0.5% |
| 48 | KMIKINDER MORGAN INC DEL | 556,489 | $18.0M | 0.5% |
| 49 | LOWLOWES COS INC | 84,301 | $18.0M | 0.5% |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 300,416 | $17.4M | 0.4% |
| 51 | MRKMERCK & CO INC | 138,092 | $17.3M | 0.4% |
| 52 | GOOGALPHABET INC | 48,304 | $17.2M | 0.4% |
| 53 | NSCNORFOLK SOUTHN CORP | 53,035 | $17.2M | 0.4% |
| 54 | EXMOCEXXON MOBIL CORP | 121,588 | $16.7M | 0.4% |
| 55 | PWRQUANTA SVCS INC | 24,958 | $16.7M | 0.4% |
| 56 | PGPROCTER & GAMBLE CO | 109,183 | $16.0M | 0.4% |
| 57 | IAUISHARES GOLD TR | 205,888 | $16.0M | 0.4% |
| 58 | CPCANADIAN PACIFIC KANSAS CITY | 176,265 | $15.9M | 0.4% |
| 59 | GDGENERAL DYNAMICS CORP | 41,305 | $15.5M | 0.4% |
| 60 | COFCAPITAL ONE FINL CORP | 73,737 | $14.8M | 0.4% |
| 61 | SMTHALPS ETF TR | 557,618 | $14.3M | 0.4% |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 104,786 | $14.2M | 0.4% |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 48,756 | $14.1M | 0.4% |
| 64 | LMTLOCKHEED MARTIN CORP | 27,205 | $14.1M | 0.4% |
| 65 | MPWRMONOLITHIC PWR SYS INC | 10,135 | $13.9M | 0.4% |
| 66 | YUMYUM BRANDS INC | 83,713 | $13.6M | 0.3% |
| 67 | WMWASTE MGMT INC DEL | 58,662 | $13.6M | 0.3% |
| 68 | MSIMOTOROLA SOLUTIONS INC | 32,387 | $13.5M | 0.3% |
| 69 | VTIVANGUARD INDEX FDS | 36,222 | $13.5M | 0.3% |
| 70 | PHMPULTE GROUP INC | 108,205 | $13.4M | 0.3% |
| 71 | ITWILLINOIS TOOL WKS INC | 50,327 | $13.4M | 0.3% |
| 72 | SYKSTRYKER CORPORATION | 39,999 | $13.1M | 0.3% |
| 73 | GILDGILEAD SCIENCES INC | 97,027 | $13.1M | 0.3% |
| 74 | MELIMERCADOLIBRE INC | 7,206 | $13.0M | 0.3% |
| 75 | MLMMARTIN MARIETTA MATLS INC | 22,675 | $13.0M | 0.3% |
| 76 | FNDFSCHWAB STRATEGIC TR | 241,460 | $12.7M | 0.3% |
| 77 | DISDISNEY WALT CO | 129,528 | $12.5M | 0.3% |
| 78 | IVVISHARES TR | 16,384 | $12.4M | 0.3% |
| 79 | WFCWELLS FARGO & CO | 141,913 | $12.3M | 0.3% |
| 80 | DUKDUKE ENERGY CORP NEW | 98,344 | $12.3M | 0.3% |
| 81 | CSCOCISCO SYS INC | 103,062 | $12.2M | 0.3% |
| 82 | ROKROCKWELL AUTOMATION INC | 26,044 | $12.2M | 0.3% |
| 83 | MCOMOODYS CORP | 24,829 | $12.1M | 0.3% |
| 84 | NFLXNETFLIX INC. | 158,669 | $12.0M | 0.3% |
| 85 | DELLDELL TECHNOLOGIES INC | 26,391 | $11.9M | 0.3% |
| 86 | CRMSALESFORCE INC | 72,717 | $11.8M | 0.3% |
| 87 | EXCEXELON CORP | 252,152 | $11.7M | 0.3% |
| 88 | BABOEING CO | 51,686 | $11.5M | 0.3% |
| 89 | EMREMERSON ELEC CO | 80,744 | $11.1M | 0.3% |
| 90 | AGGISHARES TR | 111,364 | $10.9M | 0.3% |
| 91 | PEPPEPSICO INC | 77,314 | $10.7M | 0.3% |
| 92 | SPYMSPDR SERIES TRUST | 119,868 | $10.6M | 0.3% |
| 93 | SPMDSPDR SERIES TRUST | 158,018 | $10.5M | 0.3% |
| 94 | CRH PLC | 99,987 | $10.4M | 0.3% |
| 95 | SPIBSPDR SERIES TRUST | 313,094 | $10.4M | 0.3% |
| 96 | ANGLOGOLD ASHANTI PLC | 126,562 | $10.4M | 0.3% |
| 97 | TMUST-MOBILE US INC | 56,638 | $10.3M | 0.3% |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 236,743 | $10.3M | 0.3% |
| 99 | SAPSAP SE | 63,825 | $10.1M | 0.3% |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,032 | $9.9M | 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.