NorthCrest Asset Manangement, LLC

NorthCrest Asset Manangement, LLC reported 932 holdings worth US$3.89B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

NorthCrest Asset Manangement, LLC reported 932 holdings worth US$3.89B as of Jun 30, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Apple Inc. Filed Jul 15, 2026 (Form 13F).

Holdings
932
Value as reported
US$3.89B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.05MUS$213M5.5%
Broadcom Inc.489KUS$196M5.0%
Apple Inc470KUS$149M3.8%
Applied Materials, Inc.186KUS$109M2.8%
Alphabet Inc (google) Class C302KUS$108M2.8%
Microsoft Corp.238KUS$91.4M2.3%
Taiwan Semiconductor Manufacturing Co., Ltd.204KUS$89.3M2.3%
Amazon.com, Inc.273KUS$67.6M1.7%
Advanced Micro Devices Inc112KUS$61.3M1.6%
Caterpillar, Inc.57,682US$54.1M1.4%
Jp Morgan Chase & Co.154KUS$51.5M1.3%
Goldman Sachs Group, Inc. (the)42,867US$45.3M1.2%
Johnson & Johnson163KUS$42.1M1.1%
Bank Of America Corporation701KUS$41.5M1.1%
Amphenol Corporation228KUS$37.1M0.95%
Palo Alto Networks, Inc.104KUS$35.3M0.91%
Analog Devices, Inc.85,975US$33.8M0.87%
Rtx Corporation172KUS$33.6M0.86%
Meta Platforms, Inc.51,034US$32.2M0.83%
Morgan Stanley144KUS$32M0.82%
Costco Wholesale Corporation34,080US$31.1M0.80%
Micron Technology, Inc.31,324US$31.1M0.80%
Nasdaq, Inc.321KUS$28.1M0.72%
Mastercard Incorporated51,737US$27.1M0.70%
Amgen Inc.73,601US$26.8M0.69%
Oracle Corporation183KUS$26.3M0.68%
Home Depot, Inc. (the)77,053US$26.1M0.67%
Chevron Corporation148KUS$25.8M0.66%
Parker-hannifin Corporation26,738US$25.4M0.65%
Abbvie Inc.101KUS$25.1M0.65%
Visa Inc.69,171US$24.1M0.62%
Deere & Company39,141US$23.2M0.60%
Lam Research Corporation65,453US$23.1M0.59%
Valero Energy Corporation81,617US$23M0.59%
Freeport-mcmoran, Inc.370KUS$22.4M0.57%
International Business Machines Corporation73,319US$21.7M0.56%
Verizon Communications Inc.512KUS$21.6M0.56%
Blackrock, Inc.20,863US$21.3M0.55%
Eli Lilly And Company17,429US$21.2M0.54%
Thermo Fisher Scientific Inc40,344US$21.2M0.54%
Csx Corporation417KUS$20.6M0.53%
Union Pacific Corporation69,017US$19.7M0.51%
Intuit Inc.71,589US$19.6M0.50%
Citigroup, Inc.133KUS$18.6M0.48%
Kinder Morgan, Inc.556KUS$18M0.46%
Lowe's Companies, Inc.84,301US$18M0.46%
Bristol-myers Squibb Company300KUS$17.4M0.45%
Merck & Company, Inc.138KUS$17.3M0.44%
Norfolk Southern Corporation53,035US$17.2M0.44%
Exxon Mobil Corporation122KUS$16.7M0.43%
Quanta Services, Inc.24,958US$16.7M0.43%
Procter & Gamble Company (the)109KUS$16M0.41%
Canadian Pacific Kansas City Limited176KUS$15.9M0.41%
General Dynamics Corporation41,305US$15.5M0.40%
Capital One Financial Corporation73,737US$14.8M0.38%
Intercontinental Exchange Inc.105KUS$14.2M0.36%
L3harris Technologies, Inc.48,756US$14.1M0.36%
Lockheed Martin Corporation27,205US$14.1M0.36%
Monolithic Power Systems, Inc.10,135US$13.9M0.36%
Yum! Brands, Inc.83,713US$13.6M0.35%
Waste Management, Inc.58,662US$13.6M0.35%
Motorola Solutions, Inc.32,387US$13.5M0.35%
Pultegroup, Inc.108KUS$13.4M0.34%
Illinois Tool Works Inc.50,327US$13.4M0.34%
Stryker Corporation39,999US$13.1M0.34%
Gilead Sciences, Inc.97,027US$13.1M0.34%
Mercadolibre, Inc.7,206US$13M0.33%
Martin Marietta Materials, Inc.22,675US$13M0.33%
Berkshire Hathaway Inc.26,018US$12.9M0.33%
Walt Disney Company (the)130KUS$12.5M0.32%
Wells Fargo & Company142KUS$12.3M0.32%
Duke Energy Corporation (holding Company)98,344US$12.3M0.32%
Cisco Systems, Inc.103KUS$12.2M0.31%
Rockwell Automation, Inc.26,044US$12.2M0.31%
Moody's Corporation24,829US$12.1M0.31%
Netflix, Inc.159KUS$12M0.31%
Dell Technologies Inc.26,391US$11.9M0.31%
Salesforce, Inc.72,717US$11.8M0.30%
Exelon Corporation252KUS$11.7M0.30%
Boeing Company (the)51,686US$11.5M0.30%
Emerson Electric Company80,744US$11.1M0.29%
Pepsico, Inc.77,314US$10.7M0.27%
T-mobile Us, Inc.56,638US$10.3M0.26%
Cognizant Technology Solutions Corporation237KUS$10.3M0.26%
Sap Se63,825US$10.1M0.26%
Starbucks Corporation90,543US$9.63M0.25%
Corteva, Inc.110KUS$9.24M0.24%
Resmed Inc.42,753US$8.91M0.23%
Intel Corporation78,759US$8.86M0.23%
Labcorp Holdings Inc.31,591US$8.77M0.23%
Shopify Inc.71,199US$8.77M0.23%
Veeva Systems Inc.43,144US$8.18M0.21%
Tjx Companies, Inc. (the)53,456US$8.07M0.21%
Fortinet, Inc.49,144US$8.05M0.21%
Unitedhealth Group Incorporated17,624US$7.61M0.20%
Qualcomm Incorporated36,114US$6.9M0.18%
Regeneron Pharmaceuticals, Inc.9,963US$6.65M0.17%
Intuitive Surgical, Inc.15,976US$6.57M0.17%
Adobe Inc.29,489US$6.57M0.17%
Unilever Plc105KUS$6.38M0.16%

Every holding of NorthCrest Asset Manangement, LLC

Source

View original at SEC

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