Silvercrest Asset Management Group LLC

Silvercrest Asset Management Group LLC reported 845 holdings worth US$15.3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Silvercrest Asset Management Group LLC reported 845 holdings worth US$15.3B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
845
Value as reported
US$15.3B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.36MUS$486M3.2%
Broadcom Inc.820KUS$310M2.0%
Microsoft Corp.635KUS$237M1.6%
Apple Inc802KUS$232M1.5%
Cisco Systems, Inc.1.8MUS$211M1.4%
Element Solutions Inc.3.79MUS$181M1.2%
Td Synnex Corporation639KUS$171M1.1%
Littelfuse, Inc.344KUS$156M1.0%
Delta Air Lines, Inc.1.62MUS$152M1.00%
Borgwarner Inc.2.09MUS$139M0.91%
Johnson & Johnson547KUS$139M0.91%
Arcosa, Inc.953KUS$138M0.91%
Williams Companies, Inc. (the)1.86MUS$138M0.90%
Ametek, Inc.543KUS$131M0.86%
Columbia Banking System, Inc.4.01MUS$128M0.84%
Nvidia Corporation624KUS$125M0.82%
Pnc Financial Services Group, Inc. (the)506KUS$125M0.82%
Us Foods Holding Corp.1.19MUS$122M0.80%
Esco Technologies Inc.344KUS$120M0.79%
Amazon.com, Inc.500KUS$119M0.78%
Atmos Energy Corporation682KUS$118M0.77%
Meta Platforms, Inc.208KUS$117M0.77%
Glacier Bancorp, Inc.2.26MUS$117M0.76%
Casella Waste Systems, Inc.1.18MUS$115M0.75%
Home Depot, Inc. (the)309KUS$109M0.71%
Citigroup, Inc.749KUS$105M0.69%
Applied Materials, Inc.135KUS$97.9M0.64%
Berkshire Hathaway Inc.191KUS$95.4M0.63%
Carlisle Companies Incorporated261KUS$94.6M0.62%
Cardinal Health, Inc.398KUS$94.5M0.62%
Eog Resources, Inc.715KUS$92.7M0.61%
International Business Machines Corporation326KUS$91.8M0.60%
Shell Plc1.16MUS$89.7M0.59%
Standex International Corporation241KUS$86.1M0.56%
Waste Connections, Inc.513KUS$85.6M0.56%
Abbott Laboratories940KUS$85.3M0.56%
Plexus Corp.277KUS$83.2M0.55%
Jp Morgan Chase & Co.248KUS$81.1M0.53%
Taiwan Semiconductor Manufacturing Co., Ltd.168KUS$80M0.52%
Avery Dennison Corporation492KUS$79.9M0.52%
Union Pacific Corporation287KUS$78M0.51%
Chevron Corporation466KUS$77.3M0.51%
Advanced Energy Industries, Inc.207KUS$77.3M0.51%
Cvs Health Corporation718KUS$74.3M0.49%
Brinks Company (the)779KUS$73.6M0.48%
United Bankshares, Inc.1.56MUS$71.4M0.47%
Clean Harbors, Inc.234KUS$70M0.46%
Addus Homecare Corporation691KUS$69.4M0.46%
Pinnacle Financial Partners, Inc.661KUS$66.7M0.44%
Matador Resources Company1.33MUS$66.1M0.43%
Magnolia Oil & Gas Corporation2.54MUS$64.9M0.43%
Old National Bancorp2.48MUS$64.2M0.42%
Martin Marietta Materials, Inc.111KUS$64.1M0.42%
Marsh375KUS$62.5M0.41%
Curtiss-wright Corporation81,513US$61.8M0.40%
Procter & Gamble Company (the)415KUS$60.9M0.40%
Flowserve Corporation777KUS$57.6M0.38%
Stryker Corporation182KUS$57.4M0.38%
Target Corporation439KUS$57.4M0.38%
Visa Inc.162KUS$55.6M0.36%
Origin Bancorp, Inc.1.05MUS$53.5M0.35%
Construction Partners, Inc.448KUS$53.3M0.35%
Rayonier Inc. Reit2.5MUS$53.1M0.35%
Texas Instruments Incorporated176KUS$52.6M0.34%
Patrick Industries, Inc.583KUS$52.3M0.34%
Thermo Fisher Scientific Inc104KUS$52.2M0.34%
Installed Building Products, Inc.221KUS$50.9M0.33%
Cvb Financial Corporation2.18MUS$49.2M0.32%
Raymond James Financial, Inc.315KUS$47.9M0.31%
Ralph Lauren Corporation117KUS$46.9M0.31%
Knife Riv Holding Co.555KUS$46.5M0.30%
Jbt Marel Corporation314KUS$45.6M0.30%
Bwx Technologies, Inc.233KUS$45.3M0.30%
John Wiley & Sons, Inc.924KUS$44.8M0.29%
La-z-boy Incorporated1.1MUS$44.2M0.29%
Icu Medical, Inc.298KUS$43.6M0.29%
Service Corporation International573KUS$43.6M0.29%
Mcgrath Rentcorp357KUS$43.2M0.28%
Federal Signal Corporation335KUS$43.1M0.28%
Mid-america Apartment Communities, Inc.308KUS$42.8M0.28%
Murphy Usa Inc.79,315US$42.7M0.28%
Generac Holdings Inc.143KUS$42M0.28%
Caterpillar, Inc.39,240US$41.8M0.27%
H. B. Fuller Company698KUS$40.7M0.27%
Mks Inc.91,429US$40.7M0.27%
Qnity Electronics, Inc.248KUS$40.4M0.27%
Vericel Corporation897KUS$39.9M0.26%
Repligen Corporation291KUS$39.6M0.26%
Independent Bank Corp.469KUS$39.3M0.26%
Stifel Financial Corporation561KUS$39.2M0.26%
Belden Inc325KUS$38.9M0.26%
Colgate-palmolive Company424KUS$38.9M0.25%
One Gas, Inc.496KUS$38.2M0.25%
Allegro Microsystems, Inc.537KUS$37.4M0.25%
Haemonetics Corporation494KUS$37M0.24%
Eplus Inc.444KUS$37M0.24%
Dorman Products, Inc.271KUS$36.9M0.24%
Lakeland Financial Corporation589KUS$36.3M0.24%
Atmus Filtration Technologies Inc.703KUS$35.8M0.23%
Saia, Inc.84,471US$35.6M0.23%

Every holding of Silvercrest Asset Management Group LLC

Source

View original at SEC

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