Q2 2026 13F · SEC CIK 1893159

NorthCrest Asset Manangement, LLC

Investment managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.9B
Reported positions: 928
Top holdings a year, 3 yrs: +30.1%
Average holding period: 4.5 yrs

NorthCrest Asset Manangement, LLC is an investment manager that reported 928 positions worth $3.9B in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Nvidia Corporation Com (NVDA, 5.5%), Broadcom Inc (AVGO, 5.0%), Apple Inc (AAPL, 3.8%). A portfolio copying its top holdings returned 30.1% a year over the last 3 years, against 20.4% for the S&P 500.

NorthCrest Asset Manangement, LLC holdings largest 50 of 928 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NorthCrest Asset Manangement, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.5%	5.4%	1,049,749	+7.8%	$212.9M
AVGOBroadcom Inc	5.0%	4.7%	489,461	+1.3%	$196.3M
AAPLApple Inc	3.8%	3.1%	470,482	+21.1%	$148.8M
AMATApplied Matls Inc	2.8%	1.8%	185,724	+12.7%	$109.3M
MSFTMicrosoft Corp	2.3%	2.6%	237,680	+6.1%	$91.4M
GOOGLAlphabet Inc	2.3%	2.2%	254,371	+5.2%	$91.3M
TSMTaiwan Semiconductor Manufac	2.3%	2.1%	204,347	+1.2%	$89.3M
AMZNAmazon Com Inc Com	1.7%	1.6%	273,469	+10.1%	$67.6M
AMDAdvanced Micro Devices Inc	1.6%	0.7%	112,078	+3.7%	$61.3M
CATCaterpillar Inc Com	1.4%	1.2%	57,682	+4.2%	$54.1M
JPMJpmorgan Chase & Co	1.3%	1.4%	153,504	+3.3%	$51.5M
GSGoldman Sachs Group Inc	1.2%	1.1%	42,867	+0.9%	$45.3M
JNJJohnson & Johnson	1.1%	1.2%	162,603	+5.4%	$42.1M
BACBank of Amer Corp	1.1%	1.1%	701,051	-0.6%	$41.5M
APHAmphenol Corp	1.0%	1.0%	228,372	-4.7%	$37.1M
PANWPalo Alto Networks Inc	0.9%	0.7%	104,272	-26.3%	$35.3M
ADIAnalog Devices Inc	0.9%	0.8%	85,975	+3.0%	$33.8M
RTXRtx Corporation Com	0.9%	1.0%	172,054	+3.9%	$33.6M
METAMeta Platforms Inc Class A	0.8%	0.7%	51,034	+34.9%	$32.2M
MSMorgan Stanley Com New	0.8%	0.7%	143,969	+2.7%	$32.0M
COSTCostco Whsl Corp New	0.8%	1.0%	34,080	+4.8%	$31.1M
MUMicron Technology Inc	0.8%	—	31,324	—	$31.1M
NDAQNasdaq Inc	0.7%	0.8%	320,809	+3.3%	$28.1M
MAMastercard Inc.	0.7%	0.8%	51,737	+3.0%	$27.1M
AMGNAmgen Inc Com	0.7%	0.8%	73,601	+3.4%	$26.8M
ORCLOracle Corp	0.7%	0.9%	182,682	-10.0%	$26.3M
HDHome Depot Inc Com	0.7%	0.7%	77,053	+6.9%	$26.1M
CVXChevron Corp New	0.7%	0.9%	148,016	+6.4%	$25.8M
PHParker-Hannifin Corp	0.7%	0.7%	26,738	+4.2%	$25.4M
ABBVAbbvie Inc	0.6%	0.6%	100,564	+4.2%	$25.1M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	33,134	+11.0%	$24.9M
LINLinde PLC	0.6%	0.7%	46,721	+3.0%	$24.6M
VVisa Inc Com Cl A	0.6%	0.6%	69,171	+6.0%	$24.1M
DEDeere & Co Com	0.6%	0.7%	39,141	+3.7%	$23.2M
LRCXLam Research Corp	0.6%	0.5%	65,453	-12.6%	$23.1M
VLOValero Energy Corp	0.6%	0.6%	81,617	+2.4%	$23.0M
FCXFreeport Mcmoran Inc Cl B	0.6%	0.7%	369,538	+4.2%	$22.4M
IBMInternational Business Machs	0.6%	0.5%	73,319	+4.6%	$21.7M
VZVerizon Communications Inc Com	0.6%	0.8%	511,786	+2.0%	$21.6M
BLKBlackrock Inc	0.5%	0.6%	20,863	+3.1%	$21.3M
LLYLilly Eli & Co	0.5%	—	17,429	—	$21.2M
TMOThermo Fisher Scientific Inc	0.5%	0.6%	40,344	+5.0%	$21.2M
CSXCsx Corp Com	0.5%	0.5%	416,577	+2.7%	$20.6M
UNPUnion Pac Corp	0.5%	0.5%	69,017	+2.9%	$19.7M
INTUIntuit	0.5%	0.9%	71,589	+5.0%	$19.6M
CBChubb Limited Com	0.5%	—	53,733	—	$18.7M
CCitigroup Inc Com New	0.5%	—	133,229	—	$18.6M
KMIKinder Morgan Inc Del Com	0.5%	0.6%	556,489	+1.8%	$18.0M
LOWLowes Cos Inc	0.5%	0.6%	84,301	+4.3%	$18.0M
BMYBristol-Myers Squibb Co Com	0.4%	0.6%	300,416	+1.3%	$17.4M

What NorthCrest Asset Manangement, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.7% /yr; S&P 500 +20.1%
3 years: +30.1% /yr; S&P 500 +20.4%
5 years: +17.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.9B	928
Q1 2026	$3.2B	766
Q4 2025	$4.5B	813
Q3 2025	$4.2B	743
Q2 2025	$3.7B	623
Q1 2025	$3.3B	589
Q4 2024	$3.3B	560
Q3 2024	$3.3B	546
Q2 2024	$3.0B	511
Q1 2024	$2.9B	504
Q4 2023	$2.6B	510
Q3 2023	$2.5B	496

Questions about NorthCrest Asset Manangement, LLC's portfolio

What stocks does NorthCrest Asset Manangement, LLC own?

NorthCrest Asset Manangement, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 928 positions worth $3.9B. The largest are Nvidia Corporation Com (NVDA) at 5.5%, Broadcom Inc (AVGO) at 5.0%, Apple Inc (AAPL) at 3.8%, Applied Matls Inc (AMAT) at 2.8% and Microsoft Corp (MSFT) at 2.3%.

What did NorthCrest Asset Manangement, LLC buy last quarter?

In Q2 2026, NorthCrest Asset Manangement, LLC added Meta Platforms Inc Class A (META) (+34.9% shares), Apple Inc (AAPL) (+21.1% shares) and Applied Matls Inc (AMAT) (+12.7% shares), compared with its Q1 2026 filing.

What did NorthCrest Asset Manangement, LLC sell last quarter?

In Q2 2026, NorthCrest Asset Manangement, LLC cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Intercontinental Exchange in (ICE), cut from its top 50 L3harris Technologies Inc (LHX), Palo Alto Networks Inc (PANW) (-26.3% shares), Lam Research Corp (LRCX) (-12.6% shares) and Oracle Corp (ORCL) (-10.0% shares), compared with its Q1 2026 filing.

How has NorthCrest Asset Manangement, LLC's portfolio performed?

A portfolio copying NorthCrest Asset Manangement, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.7% against +20.1%. Over 5 years: +17.6% a year against +13.0%.

When is NorthCrest Asset Manangement, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. NorthCrest Asset Manangement, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.