# QUEST INVESTMENT MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1036248. Source: https://holderbook.com/funds/1036248-quest-investment-management-llc/

- Reported value: $855.9M
- Positions: 115
- Weight of the ten largest: 49.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $137.2M | 199,754 | 16.0% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $62.0M | 284,636 | 7.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $49.9M | 249,225 | 5.8% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $38.4M | 108,654 | 4.5% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $29.3M | 246,422 | 3.4% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $25.4M | 244,709 | 3.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.8M | 71,955 | 2.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $20.2M | 53,553 | 2.4% | 10 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $19.3M | 66,964 | 2.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $19.1M | 97,643 | 2.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.0M | 48,173 | 2.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $17.8M | 83,440 | 2.1% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $16.1M | 44,014 | 1.9% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $16.1M | 212,782 | 1.9% | 21 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $13.7M | 145,523 | 1.6% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.5M | 10,857 | 1.5% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $12.2M | 145,461 | 1.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.1M | 10,083 | 1.4% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.2M | 19,915 | 1.3% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.2M | 47,007 | 1.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.8M | 86,659 | 1.3% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $9.4M | 25,123 | 1.1% | 21 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.3M | 7,937 | 1.1% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.1M | 15,645 | 1.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.1M | 12,541 | 1.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.0M | 79,740 | 1.1% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.8M | 55,794 | 1.0% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.3M | 19,692 | 1.0% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.9M | 97,518 | 0.9% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.8M | 22,826 | 0.9% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.5M | 17,329 | 0.9% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.5M | 17,512 | 0.9% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.4M | 6,968 | 0.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.4M | 21,465 | 0.9% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.3M | 41,522 | 0.9% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.2M | 23,835 | 0.8% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $7.1M | 5,100 | 0.8% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.9M | 40,584 | 0.8% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $6.5M | 23,340 | 0.8% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.3M | 19,167 | 0.7% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.0M | 31,527 | 0.7% | 5 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $5.9M | 4,460 | 0.7% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.7M | 18,776 | 0.7% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $5.6M | 41,245 | 0.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.5M | 5,906 | 0.6% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.5M | 59,293 | 0.6% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $5.4M | 177,000 | 0.6% | 31 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $5.3M | 51,033 | 0.6% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.2M | 34,071 | 0.6% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.9M | 42,054 | 0.6% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.9M | 68,624 | 0.6% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.5M | 30,470 | 0.5% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.2M | 15,353 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.9M | 7,508 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 10,684 | 0.4% | 31 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $2.9M | 23,755 | 0.3% | 13 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.8M | 6,973 | 0.3% | 25 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.6M | 14,730 | 0.3% | 5 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.5M | 32,114 | 0.3% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.4M | 42,214 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 18,000 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,733 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,824 | 0.2% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $1.9M | 6,794 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,580 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.8M | 25,624 | 0.2% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.8M | 8,258 | 0.2% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,727 | 0.2% | 2 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.6M | 2,051 | 0.2% | 5 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $1.3M | 3,004 | 0.1% | 5 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $1.3M | 6,890 | 0.1% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.3M | 39,667 | 0.1% | 5 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $1.2M | 2,747 | 0.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,165 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,030 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 6,836 | 0.1% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.1M | 8,945 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $931.4K | 2,517 | 0.1% | 13 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $854.8K | 1,634 | 0.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $835.7K | 1,119 | 0.1% | 25 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $823.4K | 5,191 | 0.1% | 5 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $809.2K | 19,775 | 0.1% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $755.3K | 3,489 | 0.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $729.2K | 8,308 | 0.1% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $721.6K | 955 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $671.0K | 896 | 0.1% | 13 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $646.3K | 5,467 | 0.1% | 5 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $639.7K | 14,988 | 0.1% | 8 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $622.1K | 8,368 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $584.5K | 3,526 | 0.1% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $538.7K | 22,370 | 0.1% | 5 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $521.4K | 5,623 | 0.1% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $502.3K | 1,387 | 0.1% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $441.7K | 5,449 | 0.1% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $431.5K | 20,844 | 0.1% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $404.1K | 9,779 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $390.0K | 4,044 | 0.0% | 2 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $382.1K | 3,139 | 0.0% | 4 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $373.7K | 2,958 | 0.0% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $368.7K | 4,064 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 88% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 88% |
| Q2 2025 | +14.1% | +10.5% | +3.7% | 88% |
| Q1 2025 | -6.4% | -4.6% | -1.9% | 88% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 89% |
| Q3 2024 | +4.8% | +5.4% | -0.7% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $855.9M | 115 |
| Q1 2026 | $856.8M | 122 |
| Q4 2025 | $927.7M | 129 |
| Q3 2025 | $952.8M | 134 |
| Q2 2025 | $910.4M | 129 |
| Q1 2025 | $807.1M | 80 |
| Q4 2024 | $861.4M | 82 |
| Q3 2024 | $854.5M | 83 |
| Q2 2024 | $904.0M | 87 |
| Q1 2024 | $895.7M | 87 |
| Q4 2023 | $796.6M | 88 |
| Q3 2023 | $707.2M | 87 |