Northcrest Asset Manangement, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Northcrest Asset Manangement, Llc disclosed 910 stock positions valued at approximately $3.89B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 910
- Portfolio Value
- $3.89B
Holdings by Sector
Northcrest Asset Manangement, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.47% | 1,049,749 | +75,770 | +7.78% | $212,868,089 |
| BROADCOM INC | AVGO | Technology | 5.05% | 489,461 | +6,429 | +1.33% | $196,327,800 |
| APPLE INC | AAPL | Technology | 3.82% | 470,482 | +82,131 | +21.15% | $148,775,911 |
| APPLIED MATLS INC | AMAT | Technology | 2.81% | 185,724 | +21,000 | +12.75% | $109,328,479 |
| MICROSOFT CORP | MSFT | Technology | 2.35% | 237,680 | +13,676 | +6.11% | $91,354,710 |
| ALPHABET INC | GOOGL | Communication Services | 2.35% | 254,371 | +12,501 | +5.17% | $91,291,076 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.30% | 204,347 | +2,490 | +1.23% | $89,291,535 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.74% | 273,469 | +25,180 | +10.14% | $67,557,751 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.57% | 112,078 | +4,045 | +3.74% | $61,275,339 |
| CATERPILLAR INC | CAT | Industrials | 1.39% | 57,682 | +2,333 | +4.22% | $54,128,434 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 153,504 | +4,876 | +3.28% | $51,495,946 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.16% | 42,867 | +366 | +0.86% | $45,266,677 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.08% | 162,603 | +8,313 | +5.39% | $42,130,429 |
| BANK OF AMER CORP | BAC | Financial Services | 1.07% | 701,051 | -4,274 | -0.61% | $41,537,277 |
| AMPHENOL CORP | APH | Technology | 0.95% | 228,372 | -11,380 | -4.75% | $37,051,137 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.91% | 104,272 | -37,195 | -26.29% | $35,276,408 |
| ANALOG DEVICES INC | ADI | Technology | 0.87% | 85,975 | +2,497 | +2.99% | $33,843,177 |
| RTX CORPORATION | RTX | Industrials | 0.86% | 172,054 | +6,500 | +3.93% | $33,584,846 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 51,034 | +13,216 | +34.95% | $32,226,826 |
| MORGAN STANLEY | MS | Financial Services | 0.82% | 143,969 | +3,811 | +2.72% | $31,979,944 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 34,080 | +1,552 | +4.77% | $31,113,779 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.80% | 31,324 | +5,816 | +22.80% | $31,062,242 |
| NASDAQ INC | NDAQ | Financial Services | 0.72% | 320,809 | +10,271 | +3.31% | $28,077,236 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 51,737 | +1,497 | +2.98% | $27,069,058 |
| AMGEN INC | AMGN | Healthcare | 0.69% | 73,601 | +2,444 | +3.43% | $26,762,971 |
| ORACLE CORP | ORCL | Technology | 0.68% | 182,682 | -20,349 | -10.02% | $26,346,389 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 77,053 | +4,962 | +6.88% | $26,100,016 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 148,016 | +8,839 | +6.35% | $25,762,144 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.65% | 26,738 | +1,073 | +4.18% | $25,379,137 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 100,564 | +4,064 | +4.21% | $25,132,025 |
Showing 30 of 910 holdings in the latest reporting period.
Northcrest Asset Manangement, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.