NorthCrest Asset Manangement, LLC

Est. AUM

$3.89B

13F long equity, this entity only

Positions

932

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$212.9M	1049749	5.47%	SOLE
2	BROADCOM INC	COM	$196.3M	489461	5.04%	SOLE
3	APPLE INC	COM	$148.8M	470482	3.82%	SOLE
4	APPLIED MATLS INC	COM	$109.3M	185724	2.81%	SOLE
5	MICROSOFT CORP	COM	$91.4M	237680	2.35%	SOLE
6	ALPHABET INC	CAP STK CL A	$91.3M	254371	2.34%	SOLE
7	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$89.3M	204347	2.29%	SOLE
8	AMAZON COM INC	COM	$67.6M	273469	1.73%	SOLE
9	ADVANCED MICRO DEVICES INC	COM	$61.3M	112078	1.57%	SOLE
10	CATERPILLAR INC	COM	$54.1M	57682	1.39%	SOLE
11	JPMORGAN CHASE & CO	COM	$51.5M	153504	1.32%	SOLE
12	GOLDMAN SACHS GROUP INC	COM	$45.3M	42867	1.16%	SOLE
13	JOHNSON & JOHNSON	COM	$42.1M	162603	1.08%	SOLE
14	BANK OF AMER CORP	COM	$41.5M	701051	1.07%	SOLE
15	AMPHENOL CORP	CL A	$37.1M	228372	0.95%	SOLE
16	PALO ALTO NETWORKS INC	COM	$35.3M	104272	0.91%	SOLE
17	ANALOG DEVICES INC	COM	$33.8M	85975	0.87%	SOLE
18	RTX CORPORATION	COM	$33.6M	172054	0.86%	SOLE
19	META PLATFORMS INC	CL A	$32.2M	51034	0.83%	SOLE
20	MORGAN STANLEY	COM NEW	$32.0M	143969	0.82%	SOLE
21	COSTCO WHOLESALE CORPORATION	COM	$31.1M	34080	0.80%	SOLE
22	MICRON TECHNOLOGY INC	COM	$31.1M	31324	0.80%	SOLE
23	NASDAQ INC	COM	$28.1M	320809	0.72%	SOLE
24	MASTERCARD INCORPORATED	CL A	$27.1M	51737	0.70%	SOLE
25	AMGEN INC	COM	$26.8M	73601	0.69%	SOLE
26	ORACLE CORP	COM	$26.3M	182682	0.68%	SOLE
27	HOME DEPOT INC	COM	$26.1M	77053	0.67%	SOLE
28	CHEVRON CORPORATION	COM	$25.8M	148016	0.66%	SOLE
29	PARKER-HANNIFIN CORP	COM	$25.4M	26738	0.65%	SOLE
30	ABBVIE INC	COM	$25.1M	100564	0.65%	SOLE
31	STATE STR SPDR S&P 500 ETF T	TR UNIT	$24.9M	33134	0.64%	SOLE
32	LINDE PLC	SHS	$24.6M	46721	0.63%	SOLE
33	VISA INC	COM CL A	$24.1M	69171	0.62%	SOLE
34	DEERE & CO	COM	$23.2M	39141	0.60%	SOLE
35	LAM RESEARCH CORP	COM NEW	$23.1M	65453	0.59%	SOLE
36	VALERO ENERGY CORP	COM	$23.0M	81617	0.59%	SOLE
37	FREEPORT MCMORAN INC	CL B	$22.4M	369538	0.57%	SOLE
38	INTERNATIONAL BUSINESS MACHS	COM	$21.7M	73319	0.56%	SOLE
39	VERIZON COMMUNICATIONS INC	COM	$21.6M	511786	0.56%	SOLE
40	BLACKROCK INC	COM	$21.3M	20863	0.55%	SOLE
41	ELI LILLY & CO	COM	$21.2M	17429	0.54%	SOLE
42	THERMO FISHER SCIENTIFIC INC	COM	$21.2M	40344	0.54%	SOLE
43	CSX CORP	COM	$20.6M	416577	0.53%	SOLE
44	UNION PAC CORP	COM	$19.7M	69017	0.51%	SOLE
45	INTUIT	COM	$19.6M	71589	0.50%	SOLE
46	CHUBB LIMITED	COM	$18.7M	53733	0.48%	SOLE
47	CITIGROUP INC	COM NEW	$18.6M	133229	0.48%	SOLE
48	KINDER MORGAN INC DEL	COM	$18.0M	556489	0.46%	SOLE
49	LOWES COS INC	COM	$18.0M	84301	0.46%	SOLE
50	BRISTOL-MYERS SQUIBB CO	COM	$17.4M	300416	0.45%	SOLE

1–50 of 931

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.