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CIK: 0001893159
Total reported value
$4.2B
$4.2B
928 檔
17.9%
As reported in its official Q2 2026 Form 13F filing, NorthCrest Asset Manangement, LLC's tracked investment portfolio stood at $4.2B with 928 total positions.
In Q2 2026, NorthCrest Asset Manangement, LLC displayed an active expansion posture, initiating 20 new positions and adding to 141 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | +0.77% | +7.78% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.07% | -0.60% | +1.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.21% | +21.15% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 2.81% | -0.65% | +12.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | +0.87% | +6.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.04% | +5.17% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.29% | -0.11% | +1.23% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.16% | +10.14% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | +0.12% | +3.74% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | -0.31% | +4.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.09% | +3.28% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | -0.25% | +0.86% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.03% | +5.39% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.16% | -0.61% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | -0.03% | -4.75% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.11% | -26.29% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 0.87% | -0.05% | +2.99% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.09% | +3.93% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.25% | +34.95% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.82% | -0.19% | +2.72% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | +4.77% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.80% | -0.20% | +22.80% | |
| 23 | NDAQ | Nasdaq Inc | Stock-Financials | 0.72% | -0.01% | +3.31% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | — | +2.98% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.03% | +19.40% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | +0.01% | +3.43% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.08% | -10.02% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.32% | +6.88% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.10% | +6.35% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.01% | +6.70% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | -0.06% | +4.18% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.63% | +0.22% | +2.97% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +6.05% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.60% | — | +3.72% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | -0.07% | -12.63% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | +0.26% | +2.37% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.57% | +0.05% | +4.18% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.05% | +4.62% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.02% | +2.01% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.02% | +3.13% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.04% | +5.48% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | +0.09% | +5.03% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.53% | -0.06% | +2.67% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.05% | +2.93% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.50% | +0.03% | +5.05% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.48% | — | +13.68% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.48% | -0.06% | +4.24% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | -0.03% | +1.85% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.08% | +4.27% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | -0.02% | +1.33% |
| # | 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 |
According to official SEC Form 13F filings, NorthCrest Asset Manangement, LLC reported a total U.S. public equity portfolio value of $4.2B across 928 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, AAPL) accounted for 17.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $8.8M
Top Position Liquidated / Trimmed
HON
前期市值: $16.2M
During Q2 2026, NorthCrest Asset Manangement, LLC's top holdings by market value included NVDA (5.5%)、AVGO (5.1%)、AAPL (3.8%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q2 2026, NorthCrest Asset Manangement, LLC made 200 total portfolio adjustments, initiating 20 new buys, adding to 141 positions, trimming 34 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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