# NorthCrest Asset Manangement, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1893159. Source: https://holderbook.com/funds/1893159-northcrest-asset-manangement-llc/

- Reported value: $3.9B
- Positions: 928
- Weight of the ten largest: 28.8%
- Filed: 2026-07-15

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $212.9M | 1,049,749 | 5.5% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $197.5M | 489,461 | 5.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $148.8M | 470,482 | 3.8% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $109.3M | 185,724 | 2.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $91.4M | 237,680 | 2.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $91.3M | 254,371 | 2.3% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $89.3M | 204,347 | 2.3% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $67.6M | 273,469 | 1.7% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $61.3M | 112,078 | 1.6% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $54.1M | 57,682 | 1.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $51.5M | 153,504 | 1.3% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $45.3M | 42,867 | 1.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $42.1M | 162,603 | 1.1% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $41.5M | 701,051 | 1.1% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $37.1M | 228,372 | 1.0% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $35.3M | 104,272 | 0.9% | 19 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $33.8M | 85,975 | 0.9% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $33.6M | 172,054 | 0.9% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $32.2M | 51,034 | 0.8% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $32.0M | 143,969 | 0.8% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $31.1M | 34,080 | 0.8% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $31.1M | 31,324 | 0.8% | 8 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $28.1M | 320,809 | 0.7% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $27.1M | 51,737 | 0.7% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $26.8M | 33,134 | 0.7% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $26.8M | 73,601 | 0.7% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $26.3M | 182,682 | 0.7% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $26.1M | 77,053 | 0.7% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $25.8M | 148,016 | 0.7% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $25.7M | 100,564 | 0.7% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $25.4M | 26,738 | 0.7% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $24.6M | 46,721 | 0.6% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $24.1M | 69,171 | 0.6% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $23.2M | 39,141 | 0.6% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $23.1M | 65,453 | 0.6% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $23.0M | 81,617 | 0.6% | 19 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $22.4M | 369,538 | 0.6% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $21.7M | 73,319 | 0.6% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $21.6M | 511,786 | 0.6% | 14 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $21.3M | 20,863 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.2M | 17,429 | 0.5% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $21.2M | 40,344 | 0.5% | 19 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $20.6M | 416,577 | 0.5% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $19.7M | 69,017 | 0.5% | 19 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $19.6M | 71,589 | 0.5% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $18.7M | 53,733 | 0.5% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $18.6M | 133,229 | 0.5% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $18.0M | 556,489 | 0.5% | 14 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $18.0M | 84,301 | 0.5% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $17.4M | 300,416 | 0.4% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $17.3M | 138,092 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.2M | 48,304 | 0.4% | 19 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $17.2M | 53,035 | 0.4% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.7M | 121,588 | 0.4% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $16.7M | 24,958 | 0.4% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $16.0M | 109,183 | 0.4% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $16.0M | 205,888 | 0.4% | 15 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $15.9M | 176,265 | 0.4% | 13 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $15.5M | 41,305 | 0.4% | 19 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $14.8M | 73,737 | 0.4% | 19 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $14.3M | 557,618 | 0.4% | 9 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $14.2M | 104,786 | 0.4% | 19 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $14.1M | 48,756 | 0.4% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $14.1M | 27,205 | 0.4% | 19 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $13.9M | 10,135 | 0.4% | 14 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $13.6M | 83,713 | 0.3% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $13.6M | 58,662 | 0.3% | 19 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $13.5M | 32,387 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.5M | 36,222 | 0.3% | 19 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $13.4M | 108,205 | 0.3% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $13.4M | 50,327 | 0.3% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $13.1M | 39,999 | 0.3% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $13.1M | 97,027 | 0.3% | 19 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $13.0M | 7,206 | 0.3% | 19 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $13.0M | 22,675 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $12.7M | 241,460 | 0.3% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.5M | 129,528 | 0.3% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.4M | 16,384 | 0.3% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $12.3M | 141,913 | 0.3% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $12.3M | 98,344 | 0.3% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $12.2M | 103,062 | 0.3% | 19 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $12.2M | 26,044 | 0.3% | 19 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $12.1M | 24,829 | 0.3% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.0M | 158,669 | 0.3% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $11.9M | 26,391 | 0.3% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $11.8M | 72,717 | 0.3% | 19 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $11.7M | 252,152 | 0.3% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $11.5M | 51,686 | 0.3% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $11.1M | 80,744 | 0.3% | 18 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $10.9M | 111,364 | 0.3% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.7M | 77,314 | 0.3% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.6M | 119,868 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $10.5M | 158,018 | 0.3% | 6 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $10.4M | 99,987 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $10.4M | 313,094 | 0.3% | 14 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $10.4M | 126,562 | 0.3% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $10.3M | 56,638 | 0.3% | 5 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $10.3M | 236,743 | 0.3% | 16 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $10.1M | 63,825 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.9M | 20,032 | 0.3% | 19 |

## 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 | +14.6% | +14.8% | -0.3% | 99% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 98% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 99% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 99% |
| Q2 2025 | +12.2% | +10.5% | +1.7% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | 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 |