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NorthCrest Asset Manangement, LLC 13F Holdings & Position Changes (Q2 2026)
NorthCrest Asset Manangement, LLCCIK: 0001893159
Diversified strategyMomentum followerSector-focused
Total reported value
$3.9B
Reporting period: 2026-06-30 · Number of holdings: 932
NorthCrest Asset Manangement, LLC disclosed 932 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.9B and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 5.24
- Portfolio Stability
- 25.71
- Momentum
- 100
- Sector conviction
- 66.08
- Diversification
- 100
- Sizing Uniformity
- 66.6
NorthCrest Asset Manangement, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 932 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
+12.7% $51.9M
Add AMD
+3.7% $37.8M
Add AAPL
+21.1% $49.4M
Add MU
+22.8% $21.7M
Sold out HON
Trim INTU
+5.0% -$9.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | +0.09% | +7.78% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.07% | +0.34% | +1.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.73% | +21.15% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 2.81% | +1.02% | +12.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.25% | +6.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.11% | +5.17% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.29% | +0.16% | +1.23% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.11% | +10.14% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | +0.84% | +3.74% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | +0.15% | +4.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.04% | +3.28% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | +0.02% | +0.86% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.09% | +5.39% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.01% | -0.61% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | -0.01% | -4.75% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.19% | -26.29% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 0.87% | +0.04% | +2.99% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.15% | +3.93% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.15% | +34.95% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.82% | +0.10% | +2.72% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.23% | +4.77% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +0.51% | +22.80% | |
| 23 | NDAQ | Nasdaq Inc | Stock-Financials | 0.72% | -0.12% | +3.31% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.07% | +2.98% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.08% | +19.40% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.08% | +3.43% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.25% | -10.02% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.05% | +6.88% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.20% | +6.35% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.03% | +6.70% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | -0.08% | +4.18% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.63% | -0.08% | +2.97% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.01% | +6.05% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.60% | -0.08% | +3.72% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | +0.08% | -12.63% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | -0.02% | +2.37% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.57% | -0.11% | +4.18% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.02% | +4.62% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.21% | +2.01% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.06% | +3.13% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.06% | +5.48% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.05% | +5.03% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.53% | +0.01% | +2.67% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +2.93% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.50% | -0.40% | +5.05% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.48% | — | +13.68% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.48% | +0.02% | +4.24% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | -0.10% | +1.85% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.12% | +4.27% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | -0.10% | +1.33% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+24%
- Stdev
- +12.6%
- Beta
- +0.95
- Alpha
- +0.6%
- Max Drawdown
- -7.7%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.23
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.33
- Calmar
- +2.67
- Information Ratio
- -0.11
- Tracking Error
- +2.9%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36.3%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.56
- Stdev Sectors
- +10.8%
- Skewness
- -0.01
- Kurtosis
- -0.25
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 932 | $3.9B | 26 | ||
| 2026 Q1 | 766 | $3.2B | 40 | ||
| 2025 Q4 | 821 | $4.5B | 17 | ||
| 2025 Q3 | 748 | $4.2B | 31 | ||
| 2025 Q2 | 625 | $3.7B | 0 | ||
| 2025 Q1 | 592 | $3.3B | 14 | ||
| 2024 Q4 | 563 | $3.3B | 0 | ||
| 2024 Q3 | 552 | $3.3B | 0 | ||
| 2024 Q2 | 514 | $3.0B | 0 | ||
| 2024 Q1 | 507 | $2.9B | 0 | ||
| 2023 Q4 | 513 | $2.6B | 0 | ||
| 2023 Q3 | 503 | $2.5B | 0 | ||
| 2023 Q2 | 497 | $2.5B | 0 | ||
| 2023 Q1 | 486 | $2.4B | 0 | ||
| 2022 Q4 | 391 | $1.8B | 0 | ||
| 2022 Q3 | 431 | $1.8B | 0 | ||
| 2022 Q2 | 449 | $2.0B | 0 | ||
| 2022 Q1 | 411 | $2.1B | 0 | ||
| 2021 Q4 | 399 | $1.8B | 0 |
Holding changes this quarter
NorthCrest Asset Manangement, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Piper Sandler Cos (62C); New buy: Dimensional US Target Value (DFAT).
Showing top 200 changes by size (of 979 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1% | +12.75% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | +3.74% | Add |
| 3 | AAPL | Apple Inc | +0.7% | +21.15% | Add |
| 4 | MU | Micron Technology Inc | +0.5% | +22.80% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +1.91% | Add |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | -26.29% | Trim |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.23% | Add |
| 10 | DELL | Dell Technologies -c | +0.2% | -5.02% | Trim |
| 11 | CAT | Caterpillar Inc | +0.2% | +4.22% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +34.95% | Add |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +100.81% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.17% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +10.14% | Add |
| 16 | MS | Morgan Stanley | +0.1% | +2.72% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +7.78% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +39.40% | Add |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +60.56% | Add |
| 20 | INTC | Intel CORP | +0.1% | -8.94% | Trim |
| 21 | TXN | Texas Instruments Inc | +0.1% | +448.04% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.40% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | -12.63% | Trim |
| 24 | FTNT | Fortinet Inc | +0.1% | -0.43% | Trim |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +13.37% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | +5.48% | Add |
| 27 | VGT | Vanguard Info Tech ETF | +0.1% | +898.28% | Add |
| 28 | DFAT | Dimensional US Target Value | +0.1% | NEW | New buy |
| 29 | SNDK | Sandisk CORP | +0.1% | +1.67% | Add |
| 30 | PIPR | Piper Sandler Cos | +0.1% | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +14.93% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.1% | -0.88% | Trim |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +314.27% | Add |
| 34 | WDC | Western Digital CORP | +0.1% | +11.11% | Add |
| 35 | ADI | Analog Devices Inc | 0% | +2.99% | Add |
| 36 | TSLA | Tesla Inc | 0% | +48.06% | Add |
| 37 | CNC | Centene CORP | 0% | -0.31% | Trim |
| 38 | ITOT | Ishares Core S&p Total U.s. | 0% | +105.73% | Add |
| 39 | ABBV | Abbvie Inc | 0% | +6.70% | Add |
| 40 | ROK | Rockwell Automation Inc | 0% | +5.35% | Add |
| 41 | HALO | Halozyme Therapeutics Inc | 0% | +48.01% | Add |
| 42 | ACMR | Acm Research Inc-class A | 0% | -18.52% | Trim |
| 43 | VIG | Vanguard Dividend Apprec ETF | 0% | +588.65% | Add |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | NEW | New buy |
| 45 | WAL | Western Alliance Bancorp | 0% | NEW | New buy |
| 46 | WCN | Waste Connections Inc | 0% | NEW | New buy |
| 47 | ES | Eversource Energy | 0% | +154.12% | Add |
| 48 | ASTH | Astrana Health Inc | 0% | NEW | New buy |
| 49 | RBRK | Rubrik Inc-a | 0% | NEW | New buy |
| 50 | VTHR | Vanguard Russell 3000 | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is NorthCrest Asset Manangement, LLC and what type of investor is it?
NorthCrest Asset Manangement, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.9B, spread across 932 disclosed positions.
What are NorthCrest Asset Manangement, LLC's largest equity positions?
Based on the latest 13F filing, NorthCrest Asset Manangement, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $212.9M (5.5%)
2. Broadcom Inc (AVGO) — $197.5M (5.1%)
3. Apple Inc (AAPL) — $148.8M (3.8%)
4. Applied Materials Inc (AMAT) — $109.3M (2.8%)
5. Microsoft CORP (MSFT) — $91.4M (2.4%)
What changes did NorthCrest Asset Manangement, LLC make in its most recent portfolio filing?
In the latest reported quarter, NorthCrest Asset Manangement, LLC made 200 notable position adjustments: 20 new positions were initiated, 141 existing holdings were added to, 34 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Piper Sandler Cos (62C); New buy: Dimensional US Target Value (DFAT)
What sectors does NorthCrest Asset Manangement, LLC focus on?
NorthCrest Asset Manangement, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.9%
• Industrials: 12.9%
• Financials: 12.8%
• Health Care: 9.4%
• Consumer Discretionary: 6.5%
• Communication Services: 6.1%
Investment Profile
NorthCrest Asset Manangement, LLC returned an annualized 20.6% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its PANW position over the past two quarters (+$18.2M, now $35.3M), while trimming INTU over the same stretch (-$29.6M, still holding $19.6M).
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Developer Access
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REST API
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