Quest Investment Management Llc Portfolio Stock Holdings
Quest Investment Management Llc disclosed 122 stock positions valued at approximately $856.8 million in its latest SEC 13F filing. The largest holdings include Vanguard S&P 500 ETF, Vanguard Index Fds Value ETF, and Nvidia Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 122
- Portfolio Value
- $856.8M
Holdings by Sector
Quest Investment Management Llc Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 12.42% | 178,094 | +3,736 | +2.14% | $106,420,070 |
| Vanguard Index Fds Value ETF | VTV | Other | 6.81% | 297,204 | +158,427 | +114.16% | $58,311,425 |
| Nvidia Corp | NVDA | Technology | 6.47% | 317,632 | -18,881 | -5.61% | $55,395,039 |
| Apple Inc | AAPL | Technology | 4.28% | 144,558 | -4,042 | -2.72% | $36,687,259 |
| Microsoft | MSFT | Technology | 4.24% | 98,072 | -387 | -0.39% | $36,303,292 |
| SPDR Portfolio S&P 500 Growth | SPYG | Other | 3.09% | 270,056 | +14,907 | +5.84% | $26,441,183 |
| Alphabet Class C | GOOG | Communication Services | 3.00% | 89,645 | -1,674 | -1.83% | $25,715,585 |
| iShares Tr MSCI EAFE Idx ETF | EFA | Other | 2.73% | 240,523 | -37 | -0.02% | $23,361,999 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.43% | 99,837 | -15,036 | -13.09% | $20,793,052 |
| iShares Gold Trust ETF | IAU | Other | 2.19% | 212,782 | -55,400 | -20.66% | $18,758,861 |
| iShares TR Russell 1000 Growth | IWF | Other | 2.05% | 41,173 | +25 | +0.06% | $17,556,167 |
| Invesco S&P 500 Equal Weight E | RSP | Other | 1.96% | 87,333 | +1,842 | +2.15% | $16,760,949 |
| Meta Platforms | META | Communication Services | 1.88% | 28,131 | -154 | -0.54% | $16,094,611 |
| iShares S&P 100 ETF | OEF | Other | 1.74% | 46,975 | - | - | $14,941,393 |
| Goldman Sachs Equal Weight U.S | GSEW | Other | 1.50% | 151,622 | +13,156 | +9.50% | $12,836,299 |
| ProShares S&P 500 Dividend Ari | NOBL | Other | 1.49% | 120,387 | -9,918 | -7.61% | $12,762,249 |
| FTSE All-World ex-US Index Fun | VEU | Other | 1.49% | 169,766 | +4,901 | +2.97% | $12,749,440 |
| Lilly Eli & Co Com | LLY | Healthcare | 1.29% | 12,037 | +894 | +8.02% | $11,071,456 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.16% | 79,740 | - | - | $9,910,087 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.08% | 24,802 | -718 | -2.81% | $9,220,143 |
| GE Vernova Inc | GEV | Utilities | 1.07% | 10,542 | -354 | -3.25% | $9,202,112 |
| Vanguard High Dividend Yield E | VYM | Other | 1.01% | 58,308 | -1,770 | -2.95% | $8,635,486 |
| Netflix | NFLX | Communication Services | 0.96% | 85,826 | -5,543 | -6.07% | $8,252,170 |
| Visa | V | Financial Services | 0.92% | 26,031 | -2,542 | -8.90% | $7,867,567 |
| J P Morgan Chase & Co | JPM | Financial Services | 0.91% | 26,587 | +1,503 | +5.99% | $7,820,832 |
| O'Reilly Automotive | ORLY | Consumer Cyclical | 0.90% | 83,582 | -1,880 | -2.20% | $7,715,454 |
| Eaton Corp Com | ETN | Other | 0.88% | 21,149 | -2,154 | -9.24% | $7,564,363 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.86% | 7,400 | -2,512 | -25.34% | $7,373,603 |
| GE Aerospace | GE | Industrials | 0.83% | 25,136 | +8,797 | +53.84% | $7,132,843 |
| Vanguard Index Fds Mid Cap ETF | VO | Other | 0.83% | 24,820 | +747 | +3.10% | $7,127,808 |
| Palo Alto Networks | PANW | Technology | 0.83% | 44,434 | +223 | +0.50% | $7,123,659 |
| Mastercard Inc | MA | Financial Services | 0.80% | 13,697 | -1,357 | -9.01% | $6,843,843 |
| Amphenol Corp | APH | Technology | 0.78% | 53,167 | +17,422 | +48.74% | $6,717,650 |
| Monolithic Power Systems | MPWR | Technology | 0.77% | 6,061 | -2,454 | -28.82% | $6,626,794 |
| Vanguard Index Fds Small Cp ET | VB | Other | 0.76% | 24,735 | +3,784 | +18.06% | $6,478,591 |
| Danaher | DHR | Healthcare | 0.75% | 34,025 | +2,636 | +8.40% | $6,451,140 |
| Prologis Inc | PLD | Real Estate | 0.75% | 48,590 | +13,166 | +37.17% | $6,422,664 |
| Arista Networks Inc | ANET | Other | 0.71% | 49,219 | -13,615 | -21.67% | $6,043,109 |
| Palantir Technologies Inc Cl A | PLTR | Technology | 0.66% | 38,666 | -4,760 | -10.96% | $5,656,062 |
| iShares U.S. Preferred Stock | PFF | Other | 0.63% | 177,000 | - | - | $5,366,640 |
| ServiceNow Inc | NOW | Technology | 0.62% | 50,933 | -1,093 | -2.10% | $5,325,045 |
| Caterpillar Inc | CAT | Industrials | 0.58% | 6,968 | - | - | $4,936,549 |
| Uber Technologies Inc | UBER | Technology | 0.57% | 67,372 | -3,868 | -5.43% | $4,846,068 |
| Ecolab Inc | ECL | Basic Materials | 0.56% | 18,064 | -12,692 | -41.27% | $4,805,385 |
| Applied Matls Inc Com | AMAT | Technology | 0.56% | 14,012 | +14,012 | +100.00% | $4,789,322 |
| Guidewire Software | GWRE | Technology | 0.53% | 30,117 | -10,984 | -26.72% | $4,504,299 |
| Linde plc | LIN | Other | 0.51% | 8,860 | -3,233 | -26.73% | $4,392,434 |
| Home Depot Inc | HD | Consumer Cyclical | 0.51% | 13,271 | -803 | -5.71% | $4,364,620 |
| Oracle | ORCL | Technology | 0.50% | 29,370 | +2,068 | +7.57% | $4,320,621 |
| Transdigm Group Inc Com | TDG | Industrials | 0.49% | 3,611 | -2,983 | -45.24% | $4,185,005 |
| Boston Scientific Corp Com | BSX | Healthcare | 0.49% | 66,454 | -20,880 | -23.91% | $4,169,988 |
| S&P Global | SPGI | Financial Services | 0.45% | 9,147 | -6,082 | -39.94% | $3,890,585 |
| TJX Corp | TJX | Consumer Cyclical | 0.44% | 23,857 | +15,053 | +170.98% | $3,809,963 |
| Union Pacific Corp | UNP | Industrials | 0.43% | 15,333 | - | - | $3,720,115 |
| Shell plc | SHEL | Energy | 0.38% | 35,315 | -807 | -2.23% | $3,284,260 |
| Booking Holdings | BKNG | Consumer Cyclical | 0.36% | 736 | -507 | -40.79% | $3,098,796 |
| IBM | IBM | Technology | 0.30% | 10,684 | - | - | $2,589,695 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.30% | 42,312 | -142 | -0.33% | $2,566,201 |
| Merck | MRK | Healthcare | 0.25% | 18,000 | - | - | $2,165,220 |
| Waste Management | WM | Industrials | 0.22% | 8,264 | +4,632 | +127.53% | $1,898,941 |
| AbbVie Inc | ABBV | Healthcare | 0.20% | 7,824 | +7,824 | +100.00% | $1,701,642 |
| Powell Industries | POWL | Industrials | 0.19% | 3,077 | -1,810 | -37.04% | $1,664,939 |
| Curtiss Wright Corp | CW | Industrials | 0.19% | 2,421 | -495 | -16.98% | $1,648,784 |
| Kinder Morgan Inc | KMI | Energy | 0.17% | 42,554 | -9,382 | -18.06% | $1,426,823 |
| Exxon Mobil | XOM | Energy | 0.16% | 8,015 | +15 | +0.19% | $1,359,825 |
| Goldman Sachs | GS | Financial Services | 0.15% | 1,469 | +1,469 | +100.00% | $1,242,759 |
| Micron Technology Inc Com | MU | Technology | 0.14% | 3,663 | +1,599 | +77.47% | $1,237,508 |
| Woodward Inc | WWD | Industrials | 0.14% | 3,413 | -895 | -20.78% | $1,221,750 |
| Coca-Cola | KO | Consumer Defensive | 0.13% | 14,165 | +14,165 | +100.00% | $1,077,248 |
| Ducommun Inc | DCO | Industrials | 0.12% | 8,639 | -1,825 | -17.44% | $1,053,958 |
| Old Republic Intl Corp | ORI | Financial Services | 0.12% | 26,238 | +2 | +0.01% | $1,046,887 |
| Nextera Energy | NEE | Utilities | 0.12% | 10,719 | -594 | -5.25% | $995,563 |
| Invesco QQQ Trust | QQQ | Other | 0.11% | 1,660 | +688 | +70.78% | $958,153 |
| Moog Inc | MOG-A | Industrials | 0.11% | 3,127 | -404 | -11.44% | $915,085 |
| Hubbell Inc | HUBB | Industrials | 0.10% | 1,826 | -70 | -3.69% | $896,247 |
| Xylem Inc | XYL | Industrials | 0.10% | 7,241 | -674 | -8.52% | $865,337 |
| Chevron Corp | CVX | Energy | 0.10% | 4,138 | -245 | -5.59% | $856,166 |
| Pfizer Incorporated | PFE | Healthcare | 0.10% | 30,395 | -892 | -2.85% | $853,492 |
| Vanguard Total Stock Market ET | VTI | Other | 0.10% | 2,646 | - | - | $848,881 |
| Vistra Corp | VST | Utilities | 0.09% | 5,295 | -514 | -8.85% | $796,003 |
| STATE STR SPDR S&P 500 ETF TR | SPY | Other | 0.08% | 1,100 | +53 | +5.06% | $715,109 |
| Boeing | BA | Industrials | 0.08% | 3,449 | +30 | +0.88% | $686,507 |
| Health Care Select Sector SPDR | XLV | Other | 0.08% | 4,612 | +4,612 | +100.00% | $676,165 |
| Abbott Laboratories | ABT | Healthcare | 0.08% | 6,578 | -175 | -2.59% | $675,389 |
| Williams Companies | WMB | Energy | 0.08% | 9,208 | -2,522 | -21.50% | $670,189 |
| Sempra Energy Com | SRE | Utilities | 0.08% | 6,743 | -199 | -2.87% | $655,187 |
| AT&T Inc | T | Communication Services | 0.07% | 20,844 | - | - | $604,268 |
| QXO Inc New | QXO | Technology | 0.07% | 29,314 | -3,490 | -10.64% | $569,278 |
| McKesson Corp. | MCK | Healthcare | 0.06% | 632 | +632 | +100.00% | $546,908 |
| iShares Core S&P 500 ETF | IVV | Other | 0.06% | 836 | - | - | $546,084 |
| Coterra Energy Inc | CTRA | Energy | 0.06% | 14,401 | -3,977 | -21.64% | $506,058 |
| Amgen Inc | AMGN | Healthcare | 0.06% | 1,387 | - | - | $488,016 |
| Advanced Micro Devices Com | AMD | Technology | 0.05% | 2,301 | +2,301 | +100.00% | $468,092 |
| Iron Mtn Inc Pa Com | IRM | Real Estate | 0.05% | 4,437 | +9 | +0.20% | $453,203 |
| Vanguard Intl Eqty Idx FTSE Eu | VGK | Other | 0.04% | 4,141 | -619 | -13.00% | $341,343 |
| Vanguard Real Estate ETF | VNQ | Other | 0.04% | 3,734 | +3,734 | +100.00% | $331,206 |
| iShares Convertible Bond ETF | ICVT | Other | 0.04% | 3,196 | +92 | +2.96% | $325,321 |
| Cheniere Energy Partners Lp Un | CQP | Energy | 0.04% | 4,823 | -875 | -15.36% | $311,719 |
| Energy Transfer Lp Ut Ltd Ptn | ET | Energy | 0.03% | 15,421 | -16,126 | -51.12% | $297,626 |
| American Elec Pwr Inc Com | AEP | Utilities | 0.03% | 2,249 | -100 | -4.26% | $294,800 |