Northcrest Asset Manangement, Llc Portfolio Stock Holdings
Northcrest Asset Manangement, Llc disclosed 766 stock positions valued at approximately $3.2 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 March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 766
- Portfolio Value
- $3.2B
Holdings by Sector
Northcrest Asset Manangement, Llc Portfolio Holdings in Q1 2026
756 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.38% | 973,979 | -312,126 | -24.27% | $172,774,088 |
| BROADCOM INC | AVGO | Technology | 4.73% | 483,032 | -212,917 | -30.59% | $151,937,831 |
| APPLE INC | AAPL | Technology | 3.09% | 388,351 | -155,518 | -28.59% | $99,386,871 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 224,004 | -66,326 | -22.85% | $83,656,499 |
| ALPHABET INC | GOOGL | Communication Services | 2.23% | 241,870 | -85,498 | -26.12% | $71,537,932 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.13% | 201,857 | -66,334 | -24.73% | $68,437,529 |
| APPLIED MATLS INC | AMAT | Technology | 1.79% | 164,724 | -55,379 | -25.16% | $57,401,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 248,289 | -95,571 | -27.79% | $52,083,553 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.36% | 148,628 | -67,738 | -31.31% | $43,785,671 |
| CATERPILLAR INC | CAT | Industrials | 1.24% | 55,349 | -21,143 | -27.64% | $39,697,329 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 154,290 | -97,066 | -38.62% | $37,498,614 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.14% | 42,501 | -21,236 | -33.32% | $36,680,399 |
| BANK AMERICA CORP | BAC | Financial Services | 1.08% | 705,325 | -297,341 | -29.66% | $34,828,931 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.03% | 32,528 | -11,590 | -26.27% | $33,014,589 |
| RTX CORPORATION | RTX | Industrials | 1.01% | 165,554 | -55,362 | -25.06% | $32,483,307 |
| AMPHENOL CORP NEW | APH | Technology | 0.96% | 239,752 | -69,925 | -22.58% | $30,688,264 |
| ORACLE CORP | ORCL | Technology | 0.93% | 203,031 | -69,266 | -25.44% | $29,719,628 |
| INTUIT | INTU | Technology | 0.90% | 68,149 | -9,367 | -12.08% | $28,791,436 |
| CHEVRON CORP NEW | CVX | Energy | 0.86% | 139,177 | -61,917 | -30.79% | $27,692,117 |
| NASDAQ INC | NDAQ | Financial Services | 0.84% | 310,538 | -136,156 | -30.48% | $26,908,155 |
| ANALOG DEVICES INC | ADI | Technology | 0.83% | 83,478 | -28,179 | -25.24% | $26,574,319 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.77% | 50,240 | -19,486 | -27.95% | $24,790,551 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.77% | 501,689 | -315,192 | -38.58% | $24,783,429 |
| AMGEN INC | AMGN | Healthcare | 0.77% | 71,157 | -32,743 | -31.51% | $24,758,210 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 108,033 | -55,786 | -34.05% | $23,497,272 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.73% | 25,665 | -8,783 | -25.50% | $23,305,562 |
| MORGAN STANLEY | MS | Financial Services | 0.72% | 140,158 | -42,577 | -23.30% | $23,239,530 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 72,091 | -32,019 | -30.75% | $23,186,760 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.72% | 141,467 | +47,837 | +51.09% | $23,088,762 |
| LINDE PLC | LIN | Other | 0.71% | 45,373 | -12,372 | -21.43% | $22,804,598 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.68% | 354,701 | -134,927 | -27.56% | $21,771,547 |
| DEERE & CO | DE | Industrials | 0.68% | 37,737 | -14,003 | -27.06% | $21,725,596 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 37,818 | -25,216 | -40.00% | $21,724,844 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 96,500 | -37,641 | -28.06% | $20,153,121 |
| VISA INC | V | Financial Services | 0.61% | 65,227 | -40,505 | -38.31% | $19,620,171 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.61% | 29,845 | -19,018 | -38.92% | $19,573,079 |
| BLACKROCK INC | BLK | Other | 0.61% | 20,229 | -6,037 | -22.98% | $19,552,433 |
| VALERO ENERGY CORP | VLO | Energy | 0.61% | 79,729 | -29,459 | -26.98% | $19,460,948 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.59% | 38,411 | -14,024 | -26.75% | $18,877,571 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.58% | 80,847 | -26,450 | -24.65% | $18,678,081 |
| ISHARES GOLD TR | IAU | Other | 0.58% | 212,251 | -52,013 | -19.68% | $18,665,355 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 113,532 | -32,936 | -22.49% | $18,243,479 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.56% | 546,395 | -324,547 | -37.26% | $18,014,652 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.55% | 296,482 | -166,351 | -35.94% | $17,670,349 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.54% | 70,080 | -20,805 | -22.89% | $17,390,980 |
| CSX CORP | CSX | Industrials | 0.52% | 405,751 | -148,710 | -26.82% | $16,725,048 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.52% | 102,094 | -33,190 | -24.53% | $16,639,223 |
| UNION PAC CORP | UNP | Industrials | 0.51% | 67,051 | -23,833 | -26.22% | $16,408,036 |
| LAM RESEARCH CORP | LRCX | Other | 0.51% | 74,917 | +22,959 | +44.19% | $16,364,924 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.50% | 45,537 | -20,556 | -31.10% | $16,211,089 |
| HONEYWELL INTL INC | HON | Industrials | 0.50% | 70,457 | -24,906 | -26.12% | $16,166,377 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 130,205 | -113,995 | -46.68% | $15,737,912 |
| CHUBB LIMITED | CB | Financial Services | 0.48% | 47,266 | -75,285 | -61.43% | $15,518,857 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 16,523 | -3,929 | -19.21% | $15,458,578 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.48% | 107,997 | -45,931 | -29.84% | $15,456,504 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.47% | 24,266 | -8,029 | -24.86% | $15,112,460 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.47% | 240,669 | -110,915 | -31.55% | $15,051,424 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.46% | 51,384 | -18,682 | -26.66% | $14,798,682 |
| CITIGROUP INC | C | Financial Services | 0.46% | 127,814 | -43,550 | -25.41% | $14,730,566 |
| NETFLIX INC | NFLX | Communication Services | 0.45% | 147,745 | +62,018 | +72.34% | $14,576,508 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.45% | 41,706 | -24,823 | -37.31% | $14,559,064 |
| QUANTA SVCS INC | PWR | Industrials | 0.43% | 24,890 | -10,408 | -29.49% | $13,954,086 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.43% | 31,383 | -21,160 | -40.27% | $13,775,700 |
| ALPS ETF TR | SMTH | Other | 0.43% | 530,146 | +48,490 | +10.07% | $13,698,973 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.42% | 170,935 | -62,252 | -26.70% | $13,498,737 |
| WASTE MGMT INC DEL | WM | Industrials | 0.41% | 56,358 | -32,225 | -36.38% | $13,267,724 |
| SALESFORCE INC | CRM | Technology | 0.41% | 70,419 | -24,001 | -25.42% | $13,180,941 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.41% | 72,372 | -24,205 | -25.06% | $13,165,837 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.41% | 21,822 | -7,863 | -26.49% | $13,031,668 |
| STRYKER CORPORATION | SYK | Healthcare | 0.40% | 38,670 | -12,672 | -24.68% | $12,820,732 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 91,172 | -31,555 | -25.71% | $12,737,618 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.40% | 63,165 | -15,605 | -19.81% | $12,717,064 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.39% | 94,804 | -75,256 | -44.25% | $12,535,020 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 42,030 | -20,062 | -32.31% | $12,376,015 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.38% | 47,493 | -16,520 | -25.81% | $12,263,290 |
| DISNEY WALT CO | DIS | Communication Services | 0.38% | 125,620 | -77,900 | -38.28% | $12,136,134 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.37% | 118,847 | +113,086 | +1962.96% | $12,029,693 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.37% | 102,211 | -31,652 | -23.65% | $11,988,313 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.37% | 6,966 | -2,148 | -23.57% | $11,951,062 |
| EXELON CORP | EXC | Utilities | 0.37% | 241,193 | -148,360 | -38.08% | $11,898,074 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 75,549 | -47,365 | -38.54% | $11,861,874 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.36% | 74,373 | -45,000 | -37.70% | $11,608,922 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.35% | 10,188 | -79 | -0.77% | $11,395,601 |
| T-MOBILE US INC | TMUS | Communication Services | 0.35% | 56,492 | -28,623 | -33.63% | $11,377,479 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.33% | 214,845 | +126,903 | +144.30% | $10,574,671 |
| SAP SE | SAP | Technology | 0.33% | 60,802 | -21,931 | -26.51% | $10,444,010 |
| ISHARES TR | AGG | Other | 0.32% | 103,855 | -115,122 | -52.57% | $10,305,532 |
| EMERSON ELEC CO | EMR | Industrials | 0.32% | 78,123 | -71,715 | -47.86% | $10,288,838 |
| CRH PLC | CRH | Other | 0.32% | 98,000 | -91,067 | -48.17% | $10,253,738 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.32% | 126,991 | -51,143 | -28.71% | $10,235,445 |
| MOODYS CORP | MCO | Financial Services | 0.32% | 23,123 | -13,643 | -37.11% | $10,192,537 |
| ISHARES TR | IVV | Other | 0.31% | 15,057 | -913 | -5.72% | $9,921,865 |
| SPDR SERIES TRUST | SPIB | Other | 0.31% | 295,742 | +110,071 | +59.28% | $9,907,357 |
| BOEING CO | BA | Industrials | 0.30% | 46,760 | -16,924 | -26.57% | $9,736,291 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.30% | 114,956 | -15,266 | -11.72% | $9,511,459 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 25,508 | -21,494 | -45.73% | $9,342,232 |
| RESMED INC | RMD | Healthcare | 0.28% | 40,360 | -13,838 | -25.53% | $9,044,322 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.28% | 24,722 | -7,946 | -24.32% | $9,024,189 |
| CORTEVA INC | CTVA | Basic Materials | 0.28% | 103,807 | -39,244 | -27.43% | $8,871,319 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 25,985 | +8,383 | +47.63% | $8,412,904 |