Quest Investment Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Quest Investment Management LLC reported 115 stock positions worth $855.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.2%) and Nvidia (NVDA, 5.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 10, added to 26 and reduced 71. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +12%) and the biggest sale Microsoft (MSFT, shares −51%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001036248
Portfolio Value
$855.9M (Q2 2026)
SEC Filing
0001036248-26-000009 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $895.3M Q1 2024 Q2 2024: $903.6M Q2 2024 Q3 2024: $854.1M Q3 2024 Q4 2024: $861.0M Q4 2024 Q1 2025: $807.1M Q1 2025 Q2 2025: $908.8M Q2 2025 Q3 2025: $951.2M Q3 2025 Q4 2025: $926.3M Q4 2025 Q1 2026: $856.3M Q1 2026 Q2 2026: $855.9M $855.9M Q2 2026

Holdings 115 stocks · $855.9M
VOO Vanguard S&P 500 ETF 16.03% 199,754 $137.2M Add +12.2%
VTV Vanguard Mrngstr Val ETF-Aui 7.25% 284,636 $62.0M Reduce -4.2%
NVDA Nvidia Corp. 5.83% 249,225 $49.9M Reduce -21.5%
GOOG Alphabet Inc. Class C 4.49% 108,654 $38.4M Add +21.2%
SPYG SS SPDR P S&P 500 Growth ETF 3.43% 246,422 $29.3M Reduce -8.8%
EFA iShares MSCI Eafe ETF 2.97% 244,709 $25.4M Add +1.7%
AAPL Apple Inc. 2.43% 71,955 $20.8M Reduce -50.2%
AVGO Broadcom Inc. 2.36% 53,553 $20.2M Reduce -21.5%
VTWG Vanguard Russell 2000 Growth 2.25% 66,964 $19.3M No change
VTWV Vanguard Russell 2000 Value 2.23% 97,643 $19.1M No change
MSFT Microsoft Corp. 2.10% 48,173 $18.0M Reduce -50.9%
RSP Invesco S&P 500 Equal Weight 2.07% 83,440 $17.8M Reduce -4.5%
OEF iShares S&P 100 ETF 1.88% 44,014 $16.1M Reduce -6.3%
IAU iShares Gold Trust 1.88% 212,782 $16.1M No change
GSEW Goldman Sachs Eql WGHT Large 1.61% 145,523 $13.7M Reduce -4.0%
MU Micron Technology Inc. 1.46% 10,857 $12.5M Add +196.4%
VEU Vanguard Ftse All-World Ex-U 1.42% 145,461 $12.2M Reduce -14.3%
LLY Eli Lilly & Co. 1.41% 10,083 $12.1M Reduce -16.2%
META Meta Platforms Inc. Class A 1.31% 19,915 $11.2M Reduce -29.2%
AMZN Amazon.com Inc. 1.31% 47,007 $11.2M Reduce -52.9%
IWF iShares Russell 1000 Growth 1.26% 86,659 $10.8M Reduce -47.4%
GE General Electric filed as GE AEROSPACE 1.10% 25,123 $9.4M Reduce -0.1%
GEV GE Vernova Inc. 1.09% 7,937 $9.3M Reduce -24.7%
AMD Advanced Micro Devices 1.06% 15,645 $9.1M Add +579.9%
AMAT Applied Materials Inc. 1.06% 12,541 $9.1M Reduce -10.5%
WMT Walmart Inc. 1.06% 79,740 $9.0M No change
VYM Vanguard High DVD Yield ETF 1.03% 55,794 $8.8M Reduce -4.3%
TSLA Tesla Inc. 0.97% 19,692 $8.3M Reduce -20.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 97,518 $7.9M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.91% 22,826 $7.8M Reduce -48.6%
LRCX Lam Research Corp. 0.88% 17,329 $7.5M New
ETN Eaton Corp. PLC 0.87% 17,512 $7.5M Reduce -17.2%
CAT Caterpillar Inc. 0.87% 6,968 $7.4M No change
V Visa Inc. Class A 0.86% 21,465 $7.4M Reduce -17.5%
APH Amphenol Corp. Class A 0.86% 41,522 $7.3M Reduce -21.9%
VB Vanguard Most SM-Cap ETF-Usd 0.84% 23,835 $7.2M Reduce -3.6%
MPWR Monolithic Power Systems Inc. 0.82% 5,100 $7.1M Reduce -15.9%
ANET Arista Networks Inc. 0.81% 40,584 $6.9M Reduce -17.5%
ECL Ecolab Inc. 0.76% 23,340 $6.5M Add +29.2%
JPM JPMorgan Chase & Co. 0.73% 19,167 $6.3M Reduce -27.9%
DHR Danaher Corp. 0.70% 31,527 $6.0M Reduce -7.3%
TDG Transdigm Group Inc. 0.69% 4,460 $5.9M Add +23.5%
KLAC KLA Corp. 0.66% 18,776 $5.7M New
PLD Prologis Inc. 0.65% 41,245 $5.6M Reduce -15.1%
COST Costco Wholesale Corp. 0.65% 5,906 $5.5M Reduce -20.2%
ORLY O'reilly Automotive Inc. 0.64% 59,293 $5.5M Reduce -29.1%
PFF iShares Preferred & Income S 0.63% 177,000 $5.4M No change
VIK Viking Holdings Ltd. 0.62% 51,033 $5.3M Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 34,071 $5.2M Add +42.8%
PLTR Palantir Technologies Inc. Class A 0.57% 42,054 $4.9M Add +8.8%
NFLX Netflix Inc. 0.57% 68,624 $4.9M Reduce -20.0%
ORCL Oracle Corp. 0.52% 30,470 $4.5M Add +3.8%
UNP Union Pacific Corp. 0.49% 15,353 $4.2M Add +0.1%
MA Mastercard Inc. Class A 0.45% 7,508 $3.9M Reduce -45.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 10,684 $3.0M No change
GWRE Guidewire Software Inc. 0.34% 23,755 $2.9M Reduce -21.1%
SPGI S&P Global Inc. 0.33% 6,973 $2.8M Reduce -23.8%
BKNG Booking Holdings Inc. 0.31% 14,730 $2.6M Reduce -19.9%
SHEL Shell PLC-ADR 0.29% 32,114 $2.5M Reduce -9.1%
BMY Bristol-Myers Squibb Co. 0.28% 42,214 $2.4M Reduce -0.2%
MRK Merck & Co. Inc. 0.27% 18,000 $2.3M No change
HD Home Depot Inc. 0.24% 5,733 $2.0M Reduce -56.8%
ABBV Abbvie Inc. 0.23% 7,824 $2.0M No change
POWL Powell Industries Inc. 0.23% 6,794 $1.9M Reduce -26.4%
QQQ Invesco QQQ Trust Series 1 0.22% 2,580 $1.9M Add +55.4%
UBER Uber Technologies Inc. 0.22% 25,624 $1.8M Reduce -62.0%
WM Waste Management Inc. 0.21% 8,258 $1.8M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.20% 1,727 $1.7M Add +17.6%
CW Curtiss-Wright Corp. 0.18% 2,051 $1.6M Reduce -15.3%
WWD Woodward Inc. 0.15% 3,004 $1.3M Reduce -12.0%
DCO Ducommun Inc. 0.15% 6,890 $1.3M Reduce -20.3%
KMI Kinder Morgan Inc. 0.15% 39,667 $1.3M Reduce -6.8%
MOG.A Moog Inc. Class A 0.14% 2,747 $1.2M Reduce -12.2%
KO The Coca-Cola Co. 0.13% 14,165 $1.2M No change
XOM Exxon Mobil Corp. 0.13% 8,030 $1.1M Add +0.2%
XLV SS Health Care Select Sector 0.13% 6,836 $1.1M Add +48.2%
BX Blackstone Inc. 0.12% 8,945 $1.1M Reduce -8.3%
VTI VG Morningstar TS MKT ETF-US 0.11% 2,517 $931K Reduce -4.9%
HUBB Hubbell Inc. 0.10% 1,634 $855K Reduce -10.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,119 $836K Add +1.7%
VST Vistra Corp. 0.10% 5,191 $823K Reduce -2.0%
ORI Old Republic Intl Corp. 0.09% 19,775 $809K Reduce -24.6%
BA The Boeing Co. 0.09% 3,489 $755K Add +1.2%
NEE Nextera Energy Inc. 0.09% 8,308 $729K Reduce -22.5%
MCK McKesson Corp. 0.08% 955 $722K Add +51.1%
IVV iShares Core S&P 500 ETF 0.08% 896 $671K Add +7.2%
XYL Xylem Inc. 0.08% 5,467 $646K Reduce -24.5%
BSX Boston Scientific Corp. 0.07% 14,988 $640K Reduce -77.5%
WMB Williams Cos Inc. 0.07% 8,368 $622K Reduce -9.1%
CVX Chevron Corp. 0.07% 3,526 $584K Reduce -14.8%
PFE Pfizer Inc. 0.06% 22,370 $539K Reduce -26.4%
SRE Sempra 0.06% 5,623 $521K Reduce -16.6%
AMGN Amgen Inc. 0.06% 1,387 $502K No change
RDVY First Trust Rising Dividend 0.05% 5,449 $442K Add +3.0%
T AT&T Inc. 0.05% 20,844 $431K No change
DVN Devon Energy Corp. 0.05% 9,779 $404K New
VNQ Vanguard Real Estate ETF 0.05% 4,044 $390K Add +8.3%
ICVT iShares Convertible Bond ETF 0.04% 3,139 $382K Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,958 $374K Reduce -33.3%
ABT Abbott Laboratories 0.04% 4,064 $369K Reduce -38.2%
VGK Vanguard Ftse Europe ETF 0.04% 3,945 $349K Reduce -4.7%
GOOGL Alphabet Inc. Class A 0.04% 921 $329K Add +9.9%
USB US Bancorp 0.04% 5,157 $311K No change
QXO Qxo Inc. 0.03% 17,280 $299K Reduce -41.0%
IWB iShares Russell 1000 ETF 0.03% 680 $278K Add +0.7%
VTR Ventas Inc. 0.03% 3,130 $278K Add +0.1%
FLY Firefly Aerospace Inc. 0.03% 9,000 $265K Reduce -50.3%
CSCO Cisco Systems Inc. 0.03% 2,235 $263K New
BALT Inn Defined Wealth Shield 0.03% 6,644 $228K Add +3.2%
IWM iShares Russell 2000 ETF 0.03% 745 $224K New
CQP Cheniere Energy Partners LP 0.02% 3,417 $208K Reduce -29.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,151 $207K Reduce -9.6%
AEP American Electric Power 0.02% 1,500 $205K Reduce -33.3%
FLG Flagstar Bank NA 0.02% 13,210 $197K Reduce -32.4%
DNOW Dnow Inc. 0.02% 11,700 $152K Reduce -19.8%

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -50.9% 2.10% −2.14
AAPL Apple Inc. Reduce -50.2% 2.43% −1.85
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −1.49
AMZN Amazon.com Inc. Reduce -52.9% 1.31% −1.12
IWF iShares Russell 1000 Growth Reduce -47.4% 1.26% −0.79
NVDA Nvidia Corp. Reduce -21.5% 5.83% −0.64
NOW ServiceNow Inc. Sold out 0.00% −0.62
META Meta Platforms Inc. Class A Reduce -29.2% 1.31% −0.57
LIN Linde PLC Sold out 0.00% −0.51
BSX Boston Scientific Corp. Reduce -77.5% 0.07% −0.41
NFLX Netflix Inc. Reduce -20.0% 0.57% −0.39
UBER Uber Technologies Inc. Reduce -62.0% 0.22% −0.35
MA Mastercard Inc. Class A Reduce -45.2% 0.45% −0.35
HD Home Depot Inc. Reduce -56.8% 0.24% −0.27
ORLY O'reilly Automotive Inc. Reduce -29.1% 0.64% −0.26
COST Costco Wholesale Corp. Reduce -20.2% 0.65% −0.22
GWRE Guidewire Software Inc. Reduce -21.1% 0.34% −0.18
JPM JPMorgan Chase & Co. Reduce -27.9% 0.73% −0.18
SPGI S&P Global Inc. Reduce -23.8% 0.33% −0.12
TSLA Tesla Inc. Reduce -20.6% 0.97% −0.11
AVGO Broadcom Inc. Reduce -21.5% 2.36% −0.10
PLD Prologis Inc. Reduce -15.1% 0.65% −0.10
SHEL Shell PLC-ADR Reduce -9.1% 0.29% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -14.3% 1.42% −0.07
CTRA Coterra Energy Inc. Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -17.5% 0.86% −0.06
BKNG Booking Holdings Inc. Reduce -19.9% 0.31% −0.06
DHR Danaher Corp. Reduce -7.3% 0.70% −0.05
PFE Pfizer Inc. Reduce -26.4% 0.06% −0.04
ABT Abbott Laboratories Reduce -38.2% 0.04% −0.04
ET Energy Transfer LP Sold out 0.00% −0.03
DUK Duke Energy Corp. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -14.8% 0.07% −0.03
QXO Qxo Inc. Reduce -41.0% 0.03% −0.03
NEE Nextera Energy Inc. Reduce -22.5% 0.09% −0.03
FLY Firefly Aerospace Inc. Reduce -50.3% 0.03% −0.03
ORI Old Republic Intl Corp. Reduce -24.6% 0.09% −0.03
BDX Becton Dickinson and Co. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Sold out 0.00% −0.03
XYL Xylem Inc. Reduce -24.5% 0.08% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
AES AES Corp. Sold out 0.00% −0.02
KMI Kinder Morgan Inc. Reduce -6.8% 0.15% −0.02
SRE Sempra Reduce -16.6% 0.06% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.28% −0.02
CQP Cheniere Energy Partners LP Reduce -29.1% 0.02% −0.01
ETN Eaton Corp. PLC Reduce -17.2% 0.87% −0.01
CW Curtiss-Wright Corp. Reduce -15.3% 0.18% −0.01
AEP American Electric Power Reduce -33.3% 0.02% −0.01
IRM Iron Mountain Inc. Reduce -33.3% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +12.2% 16.03% +3.60
GOOG Alphabet Inc. Class C Add +21.2% 4.49% +1.48
MU Micron Technology Inc. Add +196.4% 1.46% +1.32
AMD Advanced Micro Devices Add +579.9% 1.06% +1.01
LRCX Lam Research Corp. New 0.88% +0.88
KLAC KLA Corp. New 0.66% +0.66
EFA iShares MSCI Eafe ETF Add +1.7% 2.97% +0.24
VIK Viking Holdings Ltd. Add +6.0% 0.62% +0.21
TDG Transdigm Group Inc. Add +23.5% 0.69% +0.21
ECL Ecolab Inc. Add +29.2% 0.76% +0.20
TJX TJX Companies Inc. Add +42.8% 0.60% +0.16
QQQ Invesco QQQ Trust Series 1 Add +55.4% 0.22% +0.11
GS Goldman Sachs Group Inc. Add +17.6% 0.20% +0.06
UNP Union Pacific Corp. Add +0.1% 0.49% +0.05
XLV SS Health Care Select Sector Add +48.2% 0.13% +0.05
DVN Devon Energy Corp. New 0.05% +0.05
CSCO Cisco Systems Inc. New 0.03% +0.03
IWM iShares Russell 2000 ETF New 0.03% +0.03
MCK McKesson Corp. Add +51.1% 0.08% +0.02
ORCL Oracle Corp. Add +3.8% 0.52% +0.02
IVV iShares Core S&P 500 ETF Add +7.2% 0.08% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 0.10% +0.01
GOOGL Alphabet Inc. Class A Add +9.9% 0.04% +0.01
RDVY First Trust Rising Dividend Add +3.0% 0.05% +0.01
BA The Boeing Co. Add +1.2% 0.09% +0.01
VNQ Vanguard Real Estate ETF Add +8.3% 0.05% +0.01
IWB iShares Russell 1000 ETF Add +0.7% 0.03% +0.00
VTR Ventas Inc. Add +0.1% 0.03% +0.00
BALT Inn Defined Wealth Shield Add +3.2% 0.03% +0.00
XOM Exxon Mobil Corp. Add +0.2% 0.13% −0.03
PLTR Palantir Technologies Inc. Class A Add +8.8% 0.57% −0.09

Notes & Other Activity Q1 2026 → Q2 2026
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock Sold out 11,692 $221Kbefore exit
US BANCORP (USB F PERP B*) COM Sold out 10,138 $186Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$855.9MVOO, VTV, NVDA, GOOG, SPYG
Q1 2026 120$856.3MVOO, VTV, NVDA, AAPL, MSFT
Q4 2025 123$926.3MVOO, NVDA, MSFT, AAPL, IVE
Q3 2025 128$951.2MVanguard Inst Index Fund - Sta, NVDA, MSFT, AAPL, IVE
Q2 2025 123$908.8MVanguard Inst Index Fund - Sta, NVDA, MSFT, IVE, AMZN
Q1 2025 80$807.1MVanguard Inst Index Fund - Sta, NVDA, MSFT, AAPL, AMZN
Q4 2024 81$861.0MVanguard Inst Index Fund - Sta, NVDA, MSFT, AAPL, AMZN
Q3 2024 82$854.1MVanguard Inst Index Fund - Sta, AAPL, MSFT, NVDA, GOOG
Q2 2024 86$903.6MVanguard Inst Index Fund - Sta, MSFT, AAPL, NVDA, AMZN
Q1 2024 86$895.3MVanguard Inst Index Fund - Sta, MSFT, NVDA, AAPL, AMZN