NorthCrest Asset Manangement, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), NorthCrest Asset Manangement, LLC reported 928 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Broadcom (AVGO, 5.0%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 206 new positions, sold out of 46, added to 521 and reduced 177. The biggest buy was Applied Materials (AMAT, shares +13%) and the biggest sale Oracle (ORCL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001893159
- Portfolio Value
- $3.9B (Q2 2026)
- SEC Filing
- 0001214659-26-008575 ↗ filed Jul 15, 2026
Holdings Value
Holdings 928 stocks · $3.9B
| NVDA Nvidia Corp. | 5.47% | 1,049,749 | $212.9M | Add +7.8% |
| AVGO Broadcom Inc. | 5.05% | 489,461 | $196.3M | Add +1.3% |
| AAPL Apple Inc. | 3.82% | 470,482 | $148.8M | Add +21.1% |
| AMAT Applied Materials Inc. | 2.81% | 185,724 | $109.3M | Add +12.8% |
| MSFT Microsoft Corp. | 2.35% | 237,680 | $91.4M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 2.35% | 254,371 | $91.3M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.29% | 204,347 | $89.3M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.74% | 273,469 | $67.6M | Add +10.1% |
| AMD Advanced Micro Devices | 1.57% | 112,078 | $61.3M | Add +3.7% |
| CAT Caterpillar Inc. | 1.39% | 57,682 | $54.1M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.32% | 153,504 | $51.5M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 1.16% | 42,867 | $45.3M | Add +0.9% |
| JNJ Johnson & Johnson | 1.08% | 162,603 | $42.1M | Add +5.4% |
| BAC Bank of America Corp. | 1.07% | 701,051 | $41.5M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.95% | 228,372 | $37.1M | Reduce -4.8% |
| PANW Palo Alto Networks Inc. | 0.91% | 104,272 | $35.3M | Reduce -26.3% |
| ADI Analog Devices Inc. | 0.87% | 85,975 | $33.8M | Add +3.0% |
| RTX RTX Corp. | 0.86% | 172,054 | $33.6M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.83% | 51,034 | $32.2M | Add +35.0% |
| MS Morgan Stanley | 0.82% | 143,969 | $32.0M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.80% | 34,080 | $31.1M | Add +4.8% |
| MU Micron Technology Inc. | 0.80% | 31,324 | $31.1M | Add +22.8% |
| NDAQ Nasdaq Inc. | 0.72% | 320,809 | $28.1M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.70% | 51,737 | $27.1M | Add +3.0% |
| AMGN Amgen Inc. | 0.69% | 73,601 | $26.8M | Add +3.4% |
| ORCL Oracle Corp. | 0.68% | 182,682 | $26.3M | Reduce -10.0% |
| HD Home Depot Inc. | 0.67% | 77,053 | $26.1M | Add +6.9% |
| CVX Chevron Corp. | 0.66% | 148,016 | $25.8M | Add +6.3% |
| PH Parker Hannifin Corp. | 0.65% | 26,738 | $25.4M | Add +4.2% |
| ABBV Abbvie Inc. | 0.65% | 100,564 | $25.1M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 33,134 | $24.9M | Add +11.0% |
| LIN Linde PLC | 0.63% | 46,721 | $24.6M | Add +3.0% |
| V Visa Inc. Class A | 0.62% | 69,171 | $24.1M | Add +6.0% |
| DE Deere & Co. | 0.60% | 39,141 | $23.2M | Add +3.7% |
| LRCX Lam Research Corp. | 0.59% | 65,453 | $23.1M | Reduce -12.6% |
| VLO Valero Energy Corp. | 0.59% | 81,617 | $23.0M | Add +2.4% |
| FCX Freeport-McMoran Inc. | 0.57% | 369,538 | $22.4M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 73,319 | $21.7M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.56% | 511,786 | $21.6M | Add +2.0% |
| BLK BlackRock Inc. | 0.55% | 20,863 | $21.3M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.55% | 17,429 | $21.2M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 40,344 | $21.2M | Add +5.0% |
| CSX CSX Corp. | 0.53% | 416,577 | $20.6M | Add +2.7% |
| UNP Union Pacific Corp. | 0.51% | 69,017 | $19.7M | Add +2.9% |
| INTU Intuit Inc. | 0.50% | 71,589 | $19.6M | Add +5.0% |
| CB Chubb Ltd. | 0.48% | 53,733 | $18.7M | Add +13.7% |
| C Citigroup Inc. | 0.48% | 133,229 | $18.6M | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.46% | 556,489 | $18.0M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.46% | 84,301 | $18.0M | Add +4.3% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 300,416 | $17.4M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.44% | 138,092 | $17.3M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 48,304 | $17.2M | Add +14.9% |
| NSC Norfolk Southern Corp. | 0.44% | 53,035 | $17.2M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.43% | 121,588 | $16.7M | Add +7.1% |
| PWR Quanta Services Inc. | 0.43% | 24,958 | $16.7M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.41% | 109,183 | $16.0M | Add +1.1% |
| IAU iShares Gold Trust | 0.41% | 205,888 | $16.0M | Reduce -3.0% |
| CP Canadian Pacific Kansas City | 0.41% | 176,265 | $15.9M | Add +3.1% |
| GD General Dynamics Corp. | 0.40% | 41,305 | $15.5M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.38% | 73,737 | $14.8M | Add +1.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.37% | 557,618 | $14.3M | Add +5.2% |
| ICE Intercontinental Exchange Inc. | 0.36% | 104,786 | $14.2M | Add +2.6% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 48,756 | $14.1M | Add +7.1% |
| LMT Lockheed Martin Corp. | 0.36% | 27,205 | $14.1M | Add +12.1% |
| MPWR Monolithic Power Systems Inc. | 0.36% | 10,135 | $13.9M | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.35% | 83,713 | $13.6M | Add +12.6% |
| WM Waste Management Inc. | 0.35% | 58,662 | $13.6M | Add +4.1% |
| MSI Motorola Solutions Inc. | 0.35% | 32,387 | $13.5M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 36,222 | $13.5M | Add +39.4% |
| PHM Pultegroup Inc. | 0.34% | 108,205 | $13.4M | Add +5.9% |
| ITW Illinois Tool Works | 0.34% | 50,327 | $13.4M | Add +6.0% |
| SYK Stryker Corp. | 0.34% | 39,999 | $13.1M | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.34% | 97,027 | $13.1M | Add +6.4% |
| MELI MercadoLibre Inc. | 0.33% | 7,206 | $13.0M | Add +3.5% |
| MLM Martin Marietta Materials | 0.33% | 22,675 | $13.0M | Add +3.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.33% | 241,460 | $12.7M | Add +12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 129,528 | $12.5M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.32% | 16,384 | $12.4M | Add +8.8% |
| WFC Wells Fargo & Co. | 0.32% | 141,913 | $12.3M | Add +11.8% |
| DUK Duke Energy Corp. | 0.32% | 98,344 | $12.3M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.31% | 103,062 | $12.2M | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.31% | 26,044 | $12.2M | Add +5.3% |
| MCO Moody's Corp. | 0.31% | 24,829 | $12.1M | Add +7.4% |
| NFLX Netflix Inc. | 0.31% | 158,669 | $12.0M | Add +7.4% |
| DELL Dell Technologies -C | 0.31% | 26,391 | $11.9M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.30% | 72,717 | $11.8M | Add +3.3% |
| EXC Exelon Corp. | 0.30% | 252,152 | $11.7M | Add +4.5% |
| BA The Boeing Co. | 0.30% | 51,686 | $11.5M | Add +10.5% |
| EMR Emerson Electric Co. | 0.29% | 80,744 | $11.1M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.28% | 111,364 | $10.9M | Add +7.2% |
| PEP Pepsico Inc. | 0.27% | 77,314 | $10.7M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 119,868 | $10.6M | Add +100.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 158,018 | $10.5M | Add +60.6% |
| CRH CRH PLC | 0.27% | 99,987 | $10.4M | Add +2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 313,094 | $10.4M | Add +5.9% |
| AU Anglogold Ashanti PLC | 0.27% | 126,562 | $10.4M | Add +6.5% |
| TMUS T-Mobile US Inc. | 0.26% | 56,638 | $10.3M | Add +0.3% |
| CTSH Cognizant Tech Solutions-A | 0.26% | 236,743 | $10.3M | Reduce -1.6% |
| SAP Sap SE-Sponsored ADR | 0.26% | 63,825 | $10.1M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 20,032 | $9.9M | Add +17.0% |
Options reported separately and not counted above: SPY calls ($1.9M), AVGO puts ($1.1M), ABBV puts ($600K).
Portfolio Sells Q1 2026 → Q2 2026
| ORCL Oracle Corp. | Reduce -10.0% | 0.68% | −0.25 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.6% | 0.26% | −0.20 |
| IAU iShares Gold Trust | Reduce -3.0% | 0.41% | −0.17 |
| REGN Regeneron Pharmaceuticals | Reduce -0.6% | 0.17% | −0.07 |
| KLAC KLA Corp. | Reduce -67.7% | 0.04% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -3.1% | 0.17% | −0.06 |
| GD General Dynamics Corp. | Reduce -1.0% | 0.40% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -5.6% | 0.19% | −0.05 |
| RSG Republic Services Inc. | Reduce -6.1% | 0.16% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.7% | 0.07% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -75.5% | 0.01% | −0.04 |
| CME Cme Group Inc. | Reduce -13.3% | 0.05% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -10.6% | 0.11% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -99.1% | 0.01% | −0.04 |
| UI Ubiquiti Inc. | Reduce -56.3% | 0.01% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -39.9% | 0.04% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -31.6% | 0.18% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -5.4% | 0.11% | −0.03 |
| CLS Celestica Inc. | Reduce -27.1% | 0.07% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -65.3% | 0.01% | −0.03 |
| OSIS Osi Systems Inc. | Reduce -0.2% | 0.05% | −0.03 |
| AEIS Advanced Energy Industries | Reduce -5.2% | 0.07% | −0.02 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.02 |
| NICE Nice Ltd. - Spon ADR | Reduce -37.5% | 0.02% | −0.02 |
| SPGI S&P Global Inc. | Reduce -26.7% | 0.04% | −0.02 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.02 |
| PIPR Piper Sandler Cos | Reduce -2.6% | 0.06% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Reduce -36.5% | 0.02% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -14.3% | 0.09% | −0.02 |
| AEP American Electric Power | Reduce -6.5% | 0.06% | −0.02 |
| CI The Cigna Group | Reduce -10.9% | 0.07% | −0.02 |
| MEDP Medpace Holdings Inc. | Reduce -61.2% | 0.01% | −0.02 |
| G Genpact Ltd. | Reduce -43.7% | 0.01% | −0.02 |
| ENSG The Ensign Group Inc. | Reduce -0.2% | 0.04% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.6% | 1.07% | −0.02 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -54.6% | 0.01% | −0.02 |
| DHR Danaher Corp. | Reduce -39.5% | 0.02% | −0.02 |
| NEM Newmont Corp. | Reduce -1.7% | 0.03% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.02 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -13.4% | 0.07% | −0.02 |
| MTZ Mastec Inc. | Reduce -4.9% | 0.14% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -27.8% | 0.03% | −0.01 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.5% | 0.16% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -8.4% | 0.03% | −0.01 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +12.8% | 2.81% | +1.02 |
| AMD Advanced Micro Devices | Add +3.7% | 1.57% | +0.84 |
| AAPL Apple Inc. | Add +21.1% | 3.82% | +0.73 |
| MU Micron Technology Inc. | Add +22.8% | 0.80% | +0.51 |
| AVGO Broadcom Inc. | Add +1.3% | 5.05% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 2.29% | +0.16 |
| CAT Caterpillar Inc. | Add +4.2% | 1.39% | +0.16 |
| META Meta Platforms Inc. Class A | Add +35.0% | 0.83% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +100.8% | 0.27% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 2.35% | +0.12 |
| AMZN Amazon.com Inc. | Add +10.1% | 1.74% | +0.11 |
| MS Morgan Stanley | Add +2.7% | 0.82% | +0.10 |
| NVDA Nvidia Corp. | Add +7.8% | 5.47% | +0.09 |
| TXN Texas Instruments Inc. | Add +448.0% | 0.10% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +60.6% | 0.27% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +39.4% | 0.35% | +0.08 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.55% | +0.06 |
| DFAT Dimensional US Target Value | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +24.8% | 0.24% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +13.4% | 0.20% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +14.9% | 0.44% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +314.3% | 0.14% | +0.06 |
| WDC Western Digital Corp. | Add +11.1% | 0.12% | +0.06 |
| SNDK Sandisk Corp. | Add +1.7% | 0.10% | +0.05 |
| ADI Analog Devices Inc. | Add +3.0% | 0.87% | +0.04 |
| TSLA Tesla Inc. | Add +48.1% | 0.14% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +105.7% | 0.08% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +588.6% | 0.04% | +0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.03% | +0.03 |
| WAL Western Alliance Bancorp | New | 0.03% | +0.03 |
| ROK Rockwell Automation Inc. | Add +5.3% | 0.31% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.0% | 0.64% | +0.03 |
| HALO Halozyme Therapeutics Inc. | Add +48.0% | 0.09% | +0.03 |
| WCN Waste Connections Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.5% | 0.19% | +0.03 |
| ASTH Astrana Health Inc. | New | 0.03% | +0.03 |
| RBRK Rubrik Inc. Class A | New | 0.03% | +0.03 |
| VTHR Vanguard Russell 3000 | New | 0.03% | +0.03 |
| ES Eversource Energy | Add +154.1% | 0.05% | +0.03 |
| STX Seagate Technology Holdings | Add +87.7% | 0.03% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +27.8% | 0.16% | +0.02 |
| STT State Street Corp. | New | 0.02% | +0.02 |
| DKNG Draftkings Inc. Class A | Add +258.3% | 0.03% | +0.02 |
| SNPS Synopsys Inc. | Add +376.6% | 0.03% | +0.02 |
| CRS Carpenter Technology | Add +117.4% | 0.04% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +53.5% | 0.08% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +32.5% | 0.08% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 1.16% | +0.02 |
| DTE DTE Energy Company | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 2,500 | $1.9M |
| AVGO Broadcom Inc. | put | New | 2,800 | $1.1M |
| ABBV Abbvie Inc. | put | New | 2,400 | $600K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 928 | $3.9B | NVDA, AVGO, AAPL, AMAT, MSFT |
| Q1 2026 | 766 | $3.2B | NVDA, AVGO, AAPL, MSFT, GOOGL |
| Q4 2025 | 813 | $4.5B | NVDA, AVGO, AAPL, MSFT, GOOGL |
| Q3 2025 | 743 | $4.2B | NVDA, AVGO, MSFT, AAPL, GOOGL |
| Q2 2025 | 623 | $3.7B | NVDA, AVGO, MSFT, AAPL, AMZN |
| Q1 2025 | 589 | $3.3B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q4 2024Amended | 560 | $3.3B | NVDA, AVGO, AAPL, MSFT, AMZN |
| Q3 2024 | 546 | $3.3B | NVDA, MSFT, AAPL, AVGO, AMAT |
| Q2 2024 | 511 | $3.0B | NVDA, MSFT, AAPL, AVGO, AMAT |
| Q1 2024 | 504 | $2.9B | MSFT, NVDA, AAPL, AVGO, AMAT |