Northcrest Asset Manangement, Llc Portfolio Stock Holdings
Northcrest Asset Manangement, Llc disclosed 928 stock positions valued at approximately $3.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 928
- Portfolio Value
- $3.9B
Holdings by Sector
Northcrest Asset Manangement, Llc Portfolio Holdings in Q2 2026
895 holdings in the latest reporting period.
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| 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 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 33,134 | +3,289 | +11.02% | $24,906,980 |
| LINDE PLC | LIN | Other | 0.63% | 46,721 | +1,348 | +2.97% | $24,554,502 |
| VISA INC | V | Financial Services | 0.62% | 69,171 | +3,944 | +6.05% | $24,085,319 |
| DEERE & CO | DE | Industrials | 0.60% | 39,141 | +1,404 | +3.72% | $23,206,935 |
| LAM RESEARCH CORP | LRCX | Other | 0.59% | 65,453 | -9,464 | -12.63% | $23,116,118 |
| VALERO ENERGY CORP | VLO | Energy | 0.59% | 81,617 | +1,888 | +2.37% | $22,954,704 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.57% | 369,538 | +14,837 | +4.18% | $22,368,138 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.56% | 73,319 | +3,239 | +4.62% | $21,651,013 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.56% | 511,786 | +10,097 | +2.01% | $21,617,842 |
| BLACKROCK INC | BLK | Other | 0.55% | 20,863 | +634 | +3.13% | $21,273,953 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 17,429 | +906 | +5.48% | $21,210,245 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.54% | 40,344 | +1,933 | +5.03% | $21,169,040 |
| CSX CORP | CSX | Industrials | 0.53% | 416,577 | +10,826 | +2.67% | $20,558,066 |
| UNION PAC CORP | UNP | Industrials | 0.51% | 69,017 | +1,966 | +2.93% | $19,672,743 |
| INTUIT | INTU | Technology | 0.50% | 71,589 | +3,440 | +5.05% | $19,571,084 |
| CHUBB LIMITED | CB | Financial Services | 0.48% | 53,733 | +6,467 | +13.68% | $18,688,373 |
| CITIGROUP INC | C | Financial Services | 0.48% | 133,229 | +5,415 | +4.24% | $18,594,786 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.46% | 556,489 | +10,094 | +1.85% | $18,030,239 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.46% | 84,301 | +3,454 | +4.27% | $17,956,214 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.45% | 300,416 | +3,934 | +1.33% | $17,406,099 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 138,092 | +7,887 | +6.06% | $17,271,150 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 48,304 | +6,274 | +14.93% | $17,207,839 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.44% | 53,035 | +1,651 | +3.21% | $17,171,121 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 121,588 | +8,056 | +7.10% | $16,713,526 |
| QUANTA SVCS INC | PWR | Industrials | 0.43% | 24,958 | +68 | +0.27% | $16,675,993 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 109,183 | +1,186 | +1.10% | $16,033,473 |
| ISHARES GOLD TR | IAU | Other | 0.41% | 205,888 | -6,363 | -3.00% | $15,958,342 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.41% | 176,265 | +5,330 | +3.12% | $15,922,018 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.40% | 41,305 | -401 | -0.96% | $15,472,801 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.38% | 73,737 | +1,365 | +1.89% | $14,754,818 |
| ALPS ETF TR | SMTH | Other | 0.37% | 557,618 | +27,472 | +5.18% | $14,280,597 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.36% | 104,786 | +2,692 | +2.64% | $14,157,687 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.36% | 48,756 | +3,219 | +7.07% | $14,132,896 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 27,205 | +2,939 | +12.11% | $14,099,392 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.36% | 10,135 | -53 | -0.52% | $13,926,327 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.35% | 83,713 | +9,340 | +12.56% | $13,594,197 |
| WASTE MGMT INC DEL | WM | Industrials | 0.35% | 58,662 | +2,304 | +4.09% | $13,590,279 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.35% | 32,387 | +1,004 | +3.20% | $13,512,308 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 36,222 | +10,237 | +39.40% | $13,454,662 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.34% | 108,205 | +5,994 | +5.86% | $13,387,108 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.34% | 50,327 | +2,834 | +5.97% | $13,360,938 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 39,999 | +1,329 | +3.44% | $13,084,201 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.34% | 97,027 | +5,855 | +6.42% | $13,083,060 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.33% | 7,206 | +240 | +3.45% | $13,026,603 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.33% | 22,675 | +853 | +3.91% | $12,967,964 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.33% | 241,460 | +26,615 | +12.39% | $12,741,870 |
| DISNEY WALT CO | DIS | Communication Services | 0.32% | 129,528 | +3,908 | +3.11% | $12,456,746 |
| ISHARES TR | IVV | Other | 0.32% | 16,384 | +1,327 | +8.81% | $12,370,630 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 141,913 | +14,922 | +11.75% | $12,333,656 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.32% | 98,344 | +3,540 | +3.73% | $12,318,604 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 103,062 | -910 | -0.88% | $12,193,318 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.31% | 26,044 | +1,322 | +5.35% | $12,175,259 |
| MOODYS CORP | MCO | Financial Services | 0.31% | 24,829 | +1,706 | +7.38% | $12,092,361 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 158,669 | +10,924 | +7.39% | $11,974,716 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.31% | 26,391 | -1,394 | -5.02% | $11,881,549 |
| SALESFORCE INC | CRM | Technology | 0.30% | 72,717 | +2,298 | +3.26% | $11,816,535 |
| EXELON CORP | EXC | Utilities | 0.30% | 252,152 | +10,959 | +4.54% | $11,694,788 |
| BOEING CO | BA | Industrials | 0.30% | 51,686 | +4,926 | +10.53% | $11,531,678 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 80,744 | +2,621 | +3.35% | $11,126,542 |
| ISHARES TR | AGG | Other | 0.28% | 111,364 | +7,509 | +7.23% | $10,933,718 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 77,314 | +1,765 | +2.34% | $10,658,448 |
| SPDR SERIES TRUST | SPLG | Other | 0.27% | 119,868 | +60,175 | +100.81% | $10,604,722 |
| SPDR SERIES TRUST | SPMD | Other | 0.27% | 158,018 | +59,604 | +60.56% | $10,482,910 |
| CRH PLC | CRH | Other | 0.27% | 99,987 | +1,987 | +2.03% | $10,434,606 |
| SPDR SERIES TRUST | SPIB | Other | 0.27% | 313,094 | +17,352 | +5.87% | $10,416,646 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.27% | 126,562 | +7,715 | +6.49% | $10,366,707 |
| T-MOBILE US INC | TMUS | Communication Services | 0.26% | 56,638 | +146 | +0.26% | $10,278,585 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.26% | 236,743 | -3,926 | -1.63% | $10,274,649 |
| SAP SE | SAP | Technology | 0.26% | 63,825 | +3,023 | +4.97% | $10,113,630 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 20,032 | +2,907 | +16.98% | $9,924,682 |
Northcrest Asset Manangement, Llc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 2,500 | $1,879,275 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 2,800 | $1,123,108 |
| Q2 2026 | ABBV | AbbVie Inc. | PUT | 2,400 | $599,784 |
Notional value represents the total exposure of the options position.