NorthCrest Asset Manangement, LLC

NorthCrest Asset Manangement, LLC reported 995 holdings worth US$4.24B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

NorthCrest Asset Manangement, LLC reported 995 holdings worth US$4.24B as of Sep 30, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Apple Inc. Filed Oct 13, 2026 (Form 13F).

Holdings
995
Value as reported
US$4.24B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.15MUS$265M6.2%
Broadcom Inc.524KUS$189M4.4%
Apple Inc502KUS$171M4.0%
Microsoft Corp.262KUS$137M3.2%
Alphabet Inc (google) Class C374KUS$130M3.1%
Taiwan Semiconductor Manufacturing Co., Ltd.202KUS$92.6M2.2%
Applied Materials, Inc.180KUS$91.8M2.2%
Amazon.com, Inc.316KUS$80.2M1.9%
Advanced Micro Devices Inc115KUS$71.5M1.7%
Jp Morgan Chase & Co.157KUS$52.1M1.2%
Meta Platforms, Inc.63,764US$46M1.1%
Caterpillar, Inc.57,350US$45.7M1.1%
Johnson & Johnson173KUS$44.4M1.0%
Palo Alto Networks, Inc.109KUS$43.3M1.0%
Amphenol Corporation458KUS$39.1M0.92%
Bank Of America Corporation718KUS$38.5M0.91%
Goldman Sachs Group, Inc. (the)43,525US$38.4M0.91%
Valero Energy Corporation81,312US$36.1M0.85%
Analog Devices, Inc.86,019US$34.9M0.82%
Costco Wholesale Corporation35,852US$34M0.80%
Rtx Corporation177KUS$32.6M0.77%
Chevron Corporation153KUS$32.4M0.76%
Nasdaq, Inc.328KUS$30.3M0.71%
Amgen Inc.72,667US$29.6M0.70%
Mastercard Incorporated51,363US$29.5M0.70%
Abbvie Inc.102KUS$27.7M0.65%
Morgan Stanley143KUS$26.8M0.63%
Thermo Fisher Scientific Inc40,834US$26.6M0.63%
Freeport-mcmoran, Inc.371KUS$26.4M0.62%
Visa Inc.70,176US$26.3M0.62%
Oracle Corporation189KUS$25.7M0.60%
Micron Technology, Inc.24,688US$25.6M0.60%
Deere & Company39,129US$25.5M0.60%
Parker-hannifin Corporation26,411US$25M0.59%
Verizon Communications Inc.499KUS$23.1M0.54%
Blackrock, Inc.21,064US$22.4M0.53%
Intuit Inc.73,452US$22.3M0.53%
Lam Research Corporation68,976US$22.1M0.52%
International Business Machines Corporation95,013US$21.5M0.51%
Eli Lilly And Company18,180US$21.3M0.50%
Merck & Company, Inc.147KUS$21M0.49%
Csx Corporation417KUS$19.7M0.47%
Union Pacific Corporation69,834US$19.4M0.46%
Procter & Gamble Company (the)128KUS$19.2M0.45%
Vistra Corp.119KUS$18.6M0.44%
Kinder Morgan, Inc.572KUS$18.4M0.43%
Bristol-myers Squibb Company307KUS$18.3M0.43%
Citigroup, Inc.138KUS$17.7M0.42%
Norfolk Southern Corporation54,546US$17.3M0.41%
Intercontinental Exchange Inc.108KUS$16.8M0.39%
Salesforce, Inc.72,979US$16.6M0.39%
Walmart Inc.149KUS$16.5M0.39%
Lowe's Companies, Inc.85,974US$16.2M0.38%
Quanta Services, Inc.23,458US$16.1M0.38%
Walt Disney Company (the)144KUS$15.4M0.36%
Capital One Financial Corporation76,828US$15.3M0.36%
Dell Technologies Inc.26,553US$15.3M0.36%
Canadian Pacific Kansas City Limited179KUS$15.1M0.36%
Motorola Solutions, Inc.33,538US$15M0.35%
Home Depot, Inc. (the)49,843US$14.7M0.35%
General Dynamics Corporation44,502US$14.7M0.35%
Northrop Grumman Corporation29,881US$14.5M0.34%
Gilead Sciences, Inc.94,905US$14M0.33%
Monolithic Power Systems, Inc.10,161US$13.9M0.33%
Mercadolibre, Inc.7,476US$13.9M0.33%
Illinois Tool Works Inc.51,524US$13.6M0.32%
Sap Se64,174US$13.6M0.32%
Emerson Electric Company84,809US$13.5M0.32%
Berkshire Hathaway Inc.20,311US$13.4M0.32%
Vertex Pharmaceuticals Incorporated26,359US$13.3M0.31%
Lockheed Martin Corporation25,650US$13M0.31%
Cisco Systems, Inc.108KUS$12.4M0.29%
Pultegroup, Inc.109KUS$12.4M0.29%
Veeva Systems Inc.43,202US$12.3M0.29%
Cognizant Technology Solutions Corporation204KUS$12.2M0.29%
L3harris Technologies, Inc.51,365US$12.2M0.29%
Intel Corporation110KUS$11.8M0.28%
Rockwell Automation, Inc.27,012US$11.7M0.28%
Wells Fargo & Company142KUS$11.6M0.27%
Exelon Corporation274KUS$11.4M0.27%
Shopify Inc.68,884US$11.3M0.27%
Stryker Corporation40,348US$11.2M0.26%
Martin Marietta Materials, Inc.22,831US$11M0.26%
Netflix, Inc.152KUS$10.9M0.26%
Pepsico, Inc.81,749US$10.5M0.25%
Labcorp Holdings Inc.32,086US$10.1M0.24%
Boeing Company (the)53,209US$9.99M0.24%
T-mobile Us, Inc.58,189US$9.97M0.23%
Resmed Inc.43,686US$9.91M0.23%
Fortinet, Inc.51,747US$9.79M0.23%
Unitedhealth Group Incorporated24,897US$9.24M0.22%
Tjx Companies, Inc. (the)65,194US$9.05M0.21%
Starbucks Corporation94,887US$8.84M0.21%
Adobe Inc.33,919US$8.18M0.19%
Pfizer, Inc.285KUS$7.93M0.19%
Regeneron Pharmaceuticals, Inc.10,712US$7.92M0.19%
Intuitive Surgical, Inc.18,534US$7.7M0.18%
Tesla, Inc.19,146US$7.18M0.17%
Cheniere Energy, Inc.25,622US$7.12M0.17%
Crowdstrike Holdings, Inc.27,050US$7.11M0.17%

Every holding of NorthCrest Asset Manangement, LLC

Source

View original at SEC

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