Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NorthCrest Asset Manangement, LLC (CIK 1893159) reported $3.21B across 764 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($172.8M, 5.38%), AVGO ($151.9M, 4.73%), AAPL ($99.4M, 3.09%), MSFT ($83.7M, 2.60%), GOOGL ($71.5M, 2.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $172.8M | 5.38% | 973,979 | Trimmed |
| 2 | AVGO | BROADCOM INC | $151.9M | 4.73% | 483,032 | Trimmed |
| 3 | AAPL | APPLE INC | $99.4M | 3.09% | 388,351 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $83.7M | 2.60% | 224,004 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $71.5M | 2.23% | 241,870 | Trimmed |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.4M | 2.13% | 201,857 | Trimmed |
| 7 | AMAT | APPLIED MATLS INC | $57.4M | 1.79% | 164,724 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $52.1M | 1.62% | 248,289 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO. | $43.8M | 1.36% | 148,628 | Trimmed |
| 10 | CAT | CATERPILLAR INC | $39.7M | 1.24% | 55,349 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $37.5M | 1.17% | 154,290 | Trimmed |
| 12 | GS | GOLDMAN SACHS GROUP INC | $36.7M | 1.14% | 42,501 | Trimmed |
| 13 | BAC | BANK AMERICA CORP | $34.8M | 1.08% | 705,325 | Trimmed |
| 14 | COST | COSTCO WHSL CORP NEW | $33.0M | 1.03% | 32,528 | Trimmed |
| 15 | RTX | RTX CORPORATION | $32.5M | 1.01% | 165,554 | Trimmed |
| 16 | APH | AMPHENOL CORP NEW | $30.7M | 0.96% | 239,752 | Trimmed |
| 17 | ORCL | ORACLE CORP | $29.7M | 0.93% | 203,031 | Trimmed |
| 18 | INTU | INTUIT | $28.8M | 0.90% | 68,149 | Trimmed |
| 19 | CVX | CHEVRON CORP NEW | $27.7M | 0.86% | 139,177 | Trimmed |
| 20 | NDAQ | NASDAQ INC | $26.9M | 0.84% | 310,538 | Trimmed |
| 21 | ADI | ANALOG DEVICES INC | $26.6M | 0.83% | 83,478 | Trimmed |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $24.8M | 0.77% | 501,689 | Trimmed |
| 23 | MA | MASTERCARD INCORPORATED | $24.8M | 0.77% | 50,240 | Trimmed |
| 24 | AMGN | AMGEN INC | $24.8M | 0.77% | 71,157 | Trimmed |
| 25 | PH | PARKER-HANNIFIN CORP | $23.3M | 0.73% | 25,665 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31