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 $3.89B across 928 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($212.9M, 5.47%), AVGO ($197.5M, 5.07%), AAPL ($148.8M, 3.82%), AMAT ($109.3M, 2.81%), MSFT ($91.4M, 2.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $212.9M | 5.47% | 1.0M | Added |
| 2 | AVGO | BROADCOM INC | $197.5M | 5.07% | 492,261 | Added |
| 3 | AAPL | APPLE INC | $148.8M | 3.82% | 470,482 | Added |
| 4 | AMAT | APPLIED MATLS INC | $109.3M | 2.81% | 185,724 | Added |
| 5 | MSFT | MICROSOFT CORP | $91.4M | 2.35% | 237,680 | Added |
| 6 | GOOGL | ALPHABET INC | $91.3M | 2.34% | 254,371 | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $89.3M | 2.29% | 204,347 | Added |
| 8 | AMZN | AMAZON COM INC | $67.6M | 1.73% | 273,469 | Added |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $61.3M | 1.57% | 112,078 | Added |
| 10 | CAT | CATERPILLAR INC | $54.1M | 1.39% | 57,682 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $51.5M | 1.32% | 153,504 | Added |
| 12 | GS | GOLDMAN SACHS GROUP INC | $45.3M | 1.16% | 42,867 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $42.1M | 1.08% | 162,603 | Added |
| 14 | BAC | BANK OF AMER CORP | $41.5M | 1.07% | 701,051 | Trimmed |
| 15 | APH | AMPHENOL CORP | $37.1M | 0.95% | 228,372 | Trimmed |
| 16 | PANW | PALO ALTO NETWORKS INC | $35.3M | 0.91% | 104,272 | Trimmed |
| 17 | ADI | ANALOG DEVICES INC | $33.8M | 0.87% | 85,975 | Added |
| 18 | RTX | RTX CORPORATION | $33.6M | 0.86% | 172,054 | Added |
| 19 | META | META PLATFORMS INC | $32.2M | 0.83% | 51,034 | Added |
| 20 | MS | MORGAN STANLEY | $32.0M | 0.82% | 143,969 | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $31.1M | 0.80% | 31,324 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $31.1M | 0.80% | 34,080 | Added |
| 23 | NDAQ | NASDAQ INC | $28.1M | 0.72% | 320,809 | Added |
| 24 | MA | MASTERCARD INCORPORATED | $27.1M | 0.70% | 51,737 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $26.8M | 0.69% | 35,634 | Added |
Source: SEC Form 13F filings · as of 2026-06-30