Northcrest Asset Manangement, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Northcrest Asset Manangement, Llc disclosed 986 stock positions valued at approximately $4.24B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 986
- Portfolio Value
- $4.24B
Holdings by Sector
Northcrest Asset Manangement, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.24% | 1,148,556 | +98,807 | +9.41% | $264,719,251 |
| BROADCOM INC | AVGO | Technology | 4.45% | 524,366 | +34,905 | +7.13% | $188,845,262 |
| APPLE INC | AAPL | Technology | 4.03% | 502,439 | +31,957 | +6.79% | $171,040,329 |
| MICROSOFT CORP | MSFT | Technology | 3.23% | 261,801 | +24,121 | +10.15% | $136,819,874 |
| ALPHABET INC | GOOGL | Communication Services | 2.30% | 279,666 | +25,295 | +9.94% | $97,404,719 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.18% | 202,230 | -2,117 | -1.04% | $92,619,542 |
| APPLIED MATLS INC | AMAT | Technology | 2.16% | 180,152 | -5,572 | -3.00% | $91,800,253 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 315,717 | +42,248 | +15.45% | $80,210,970 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.69% | 115,221 | +3,143 | +2.80% | $71,515,253 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 157,295 | +3,791 | +2.47% | $52,130,553 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 63,764 | +12,730 | +24.94% | $45,966,883 |
| CATERPILLAR INC | CAT | Industrials | 1.08% | 57,350 | -332 | -0.58% | $45,660,841 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 173,177 | +10,574 | +6.50% | $44,416,348 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.02% | 108,772 | +4,500 | +4.32% | $43,345,557 |
| AMPHENOL CORP | APH | Technology | 0.92% | 457,697 | +229,325 | +100.42% | $39,050,721 |
| BANK OF AMER CORP | BAC | Financial Services | 0.91% | 718,364 | +17,313 | +2.47% | $38,511,502 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.91% | 43,525 | +658 | +1.53% | $38,415,073 |
| LINDE PLC | LIN | Basic Materials | 0.85% | 75,130 | +28,409 | +60.81% | $36,189,989 |
| VALERO ENERGY CORP | VLO | Energy | 0.85% | 81,312 | -305 | -0.37% | $36,086,190 |
| ANALOG DEVICES INC | ADI | Technology | 0.82% | 86,019 | +44 | +0.05% | $34,917,624 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 35,852 | +1,772 | +5.20% | $33,985,191 |
| RTX CORPORATION | RTX | Industrials | 0.77% | 176,815 | +4,761 | +2.77% | $32,590,527 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 94,364 | +46,060 | +95.35% | $32,542,226 |
| CHEVRON CORPORATION | CVX | Energy | 0.76% | 153,070 | +5,054 | +3.41% | $32,381,871 |
| NASDAQ INC | NDAQ | Financial Services | 0.71% | 328,165 | +7,356 | +2.29% | $30,312,641 |
| AMGEN INC | AMGN | Healthcare | 0.70% | 72,667 | -934 | -1.27% | $29,607,359 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 51,363 | -374 | -0.72% | $29,521,554 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 101,592 | +1,028 | +1.02% | $27,675,817 |
| MORGAN STANLEY | MS | Financial Services | 0.63% | 142,993 | -976 | -0.68% | $26,802,564 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.63% | 40,834 | +490 | +1.21% | $26,622,935 |
Showing 30 of 986 holdings in the latest reporting period.
Northcrest Asset Manangement, Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.