Quest Investment Management LLC
Quest Investment Management LLC reported 115 holdings worth US$856M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Quest Investment Management LLC reported 115 holdings worth US$856M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 115
- Value as reported
- US$856M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 249K | US$49.9M | 5.8% |
| Alphabet Inc (google) Class C | 108K | US$38.7M | 4.5% |
| Apple Inc | 71,955 | US$20.8M | 2.4% |
| Broadcom Inc. | 53,553 | US$20.2M | 2.4% |
| Microsoft Corp. | 48,173 | US$18M | 2.1% |
| Micron Technology, Inc. | 10,857 | US$12.5M | 1.5% |
| Eli Lilly And Company | 10,083 | US$12.1M | 1.4% |
| Meta Platforms, Inc. | 19,915 | US$11.2M | 1.3% |
| Amazon.com, Inc. | 47,007 | US$11.2M | 1.3% |
| Ge Aerospace | 25,123 | US$9.39M | 1.1% |
| Ge Vernova Inc. | 7,937 | US$9.32M | 1.1% |
| Advanced Micro Devices Inc | 15,645 | US$9.09M | 1.1% |
| Applied Materials, Inc. | 12,541 | US$9.07M | 1.1% |
| Walmart Inc. | 79,740 | US$9.03M | 1.1% |
| Tesla, Inc. | 19,692 | US$8.28M | 0.97% |
| Palo Alto Networks, Inc. | 22,826 | US$7.78M | 0.91% |
| Lam Research Corporation | 17,329 | US$7.51M | 0.88% |
| Caterpillar, Inc. | 6,968 | US$7.42M | 0.87% |
| Visa Inc. | 21,465 | US$7.36M | 0.86% |
| Amphenol Corporation | 41,522 | US$7.32M | 0.86% |
| Monolithic Power Systems, Inc. | 5,100 | US$7.05M | 0.82% |
| Arista Networks, Inc. | 40,584 | US$6.89M | 0.81% |
| Ecolab Inc. | 23,340 | US$6.5M | 0.76% |
| Jp Morgan Chase & Co. | 19,167 | US$6.27M | 0.73% |
| Danaher Corporation | 31,527 | US$6.01M | 0.70% |
| Transdigm Group Inc. | 4,460 | US$5.94M | 0.69% |
| Kla Corporation | 18,776 | US$5.66M | 0.66% |
| Prologis, Inc. | 41,245 | US$5.59M | 0.65% |
| Costco Wholesale Corporation | 5,906 | US$5.52M | 0.65% |
| O'reilly Automotive, Inc. | 59,293 | US$5.46M | 0.64% |
| Viking Holdings Ltd | 51,033 | US$5.34M | 0.62% |
| Tjx Companies, Inc. (the) | 34,071 | US$5.16M | 0.60% |
| Palantir Technologies Inc. | 42,054 | US$4.91M | 0.57% |
| Netflix, Inc. | 68,624 | US$4.9M | 0.57% |
| Oracle Corporation | 30,470 | US$4.47M | 0.52% |
| Union Pacific Corporation | 15,353 | US$4.18M | 0.49% |
| Mastercard Incorporated | 7,508 | US$3.86M | 0.45% |
| International Business Machines Corporation | 10,684 | US$3M | 0.35% |
| Guidewire Software, Inc. | 23,755 | US$2.92M | 0.34% |
| S&p Global Inc. | 6,973 | US$2.84M | 0.33% |
| Booking Holdings Inc. Common Stock | 14,730 | US$2.63M | 0.31% |
| Shell Plc | 32,114 | US$2.49M | 0.29% |
| Bristol-myers Squibb Company | 42,214 | US$2.43M | 0.28% |
| Merck & Company, Inc. | 18,000 | US$2.31M | 0.27% |
| Home Depot, Inc. (the) | 5,733 | US$2.02M | 0.24% |
| Abbvie Inc. | 7,824 | US$1.97M | 0.23% |
| Powell Industries, Inc. | 6,794 | US$1.95M | 0.23% |
| Uber Technologies, Inc. | 25,624 | US$1.85M | 0.22% |
| Waste Management, Inc. | 8,258 | US$1.84M | 0.22% |
| Goldman Sachs Group, Inc. (the) | 1,727 | US$1.75M | 0.20% |
| Curtiss-wright Corporation | 2,051 | US$1.55M | 0.18% |
| Woodward, Inc. | 3,004 | US$1.28M | 0.15% |
| Ducommun Incorporated | 6,890 | US$1.28M | 0.15% |
| Kinder Morgan, Inc. | 39,667 | US$1.27M | 0.15% |
| Moog Inc. | 2,747 | US$1.16M | 0.14% |
| Coca-cola Company (the) | 14,165 | US$1.15M | 0.13% |
| Exxon Mobil Corporation | 8,030 | US$1.1M | 0.13% |
| Blackstone Inc. | 8,945 | US$1.05M | 0.12% |
| Hubbell Inc | 1,634 | US$855K | 0.10% |
| Vistra Corp. | 5,191 | US$823K | 0.10% |
| Old Republic International Corporation | 19,775 | US$809K | 0.09% |
| Boeing Company (the) | 3,489 | US$755K | 0.09% |
| Nextera Energy, Inc. | 8,308 | US$729K | 0.09% |
| Mckesson Corporation | 955 | US$722K | 0.08% |
| Xylem Inc. | 5,467 | US$646K | 0.08% |
| Boston Scientific Corporation | 14,988 | US$640K | 0.07% |
| Williams Companies, Inc. (the) | 8,368 | US$622K | 0.07% |
| Chevron Corporation | 3,526 | US$584K | 0.07% |
| Pfizer, Inc. | 22,370 | US$539K | 0.06% |
| Dba Sempra | 5,623 | US$521K | 0.06% |
| Amgen Inc. | 1,387 | US$502K | 0.06% |
| At&t Inc. | 20,844 | US$431K | 0.05% |
| Devon Energy Corporation | 9,779 | US$404K | 0.05% |
| Iron Mountain Incorporated (delaware) | 2,958 | US$374K | 0.04% |
| Abbott Laboratories | 4,064 | US$369K | 0.04% |
| U.s. Bancorp | 5,157 | US$311K | 0.04% |
| Qxo, Inc. | 17,280 | US$299K | 0.03% |
| Ventas, Inc. | 3,130 | US$278K | 0.03% |
| Firefly Aerospace Inc. | 9,000 | US$265K | 0.03% |
| Cisco Systems, Inc. | 2,235 | US$263K | 0.03% |
| Cheniere Energy Partners, Lp | 3,417 | US$208K | 0.02% |
| Walt Disney Company (the) | 2,151 | US$207K | 0.02% |
| American Electric Power Company, Inc. | 1,500 | US$205K | 0.02% |
| Flagstar Bank, N.a. | 13,210 | US$197K | 0.02% |
| Dnow Inc. | 11,700 | US$152K | 0.02% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Energy Transfer Lp | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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