Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2026)

About Northcrest Asset Manangement, LLC

Investment Activity

Northcrest Asset Manangement, LLC has $3.89 billion in total holdings as of June 30, 2026.
Northcrest Asset Manangement, LLC owns shares of 928 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
Approximately 9.36% of the portfolio was purchased this quarter.
About 2.24% of the portfolio was sold this quarter.
This quarter, Northcrest Asset Manangement, LLC has purchased 766 new stocks and bought additional shares in 518 stocks.
Northcrest Asset Manangement, LLC sold shares of 173 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

NVIDIA: $212,868,089
Broadcom: $197,450,908
Apple: $148,775,911
Applied Materials: $109,328,479
Microsoft: $91,354,710

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $8,762,309 Holding
43849R105 - HONEYWELL AEROSPACE INC: $7,420,971 Holding
25434V609 - Dimensional U.S. Targeted Value ETF: $2,481,742 Holding
724078209 - PIPER SANDLER COMPANIES: $2,355,882 Holding
404280406 - HSBC: $1,318,649 Holding

Largest Purchases this Quarter

Apple: 82,131 shares (about $25.97M)
NVIDIA: 75,770 shares (about $15.36M)
Applied Materials: 21,000 shares (about $12.36M)
HONEYWELL INTL INC: 39,219 shares (about $8.76M)
Vanguard Information Technology ETF: 71,162 shares (about $8.38M)

Largest Sales this Quarter

Palo Alto Networks: 37,195 shares (about $12.58M)
LAM RESEARCH CORP: 9,464 shares (about $3.34M)
Qualcomm: 16,661 shares (about $3.18M)
Oracle: 20,349 shares (about $2.93M)
Amphenol: 11,380 shares (about $1.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$212,868,089	$15,364,640 â–²	7.8%	1,049,749	5.5%	Technology
AVGO Broadcom	$197,450,908	$3,701,846 â–²	1.9%	492,261	5.1%	Technology
AAPL Apple	$148,775,911	$25,971,481 â–²	21.1%	470,482	3.8%	Technology
AMAT Applied Materials	$109,328,479	$12,361,881 â–²	12.7%	185,724	2.8%	Technology
MSFT Microsoft	$91,354,710	$5,256,509 â–²	6.1%	237,680	2.3%	Technology
GOOGL Alphabet	$91,291,076	$4,486,477 â–²	5.2%	254,371	2.3%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$89,291,535	$1,088,031 â–²	1.2%	204,347	2.3%	Technology
AMZN Amazon.com	$67,557,751	$6,220,464 â–²	10.1%	273,469	1.7%	Consumer Discretionary
AMD Advanced Micro Devices	$61,275,339	$2,211,484 â–²	3.7%	112,078	1.6%	Technology
CAT Caterpillar	$54,128,434	$2,189,273 â–²	4.2%	57,682	1.4%	Industrials
JPM JPMorgan Chase & Co.	$51,495,946	$1,635,750 â–²	3.3%	153,504	1.3%	Finance
GS The Goldman Sachs Group	$45,266,677	$386,489 â–²	0.9%	42,867	1.2%	Finance
JNJ Johnson & Johnson	$42,130,429	$2,153,898 â–²	5.4%	162,603	1.1%	Healthcare
BAC Bank of America	$41,537,277	$253,235 â–¼	-0.6%	701,051	1.1%	Finance
APH Amphenol	$37,051,137	$1,846,294 â–¼	-4.7%	228,372	1.0%	Technology
PANW Palo Alto Networks	$35,276,408	$12,583,493 â–¼	-26.3%	104,272	0.9%	Technology
ADI Analog Devices	$33,843,177	$982,918 â–²	3.0%	85,975	0.9%	Technology
RTX RTX	$33,584,846	$1,268,796 â–²	3.9%	172,054	0.9%	Industrials
META Meta Platforms	$32,226,826	$8,345,607 â–²	34.9%	51,034	0.8%	Communication Services
MS Morgan Stanley	$31,979,944	$846,540 â–²	2.7%	143,969	0.8%	Finance
COST Costco Wholesale	$31,113,779	$1,416,919 â–²	4.8%	34,080	0.8%	Consumer Staples
MU Micron Technology	$31,062,242	$5,767,399 â–²	22.8%	31,324	0.8%	Technology
NDAQ Nasdaq	$28,077,236	$898,919 â–²	3.3%	320,809	0.7%	Finance
MA Mastercard	$27,069,058	$783,238 â–²	3.0%	51,737	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$26,786,255	$4,351,620 â–²	19.4%	35,634	0.7%	ETF
AMGN Amgen	$26,762,971	$888,693 â–²	3.4%	73,601	0.7%	Healthcare
ORCL Oracle	$26,346,389	$2,934,732 â–¼	-10.0%	182,682	0.7%	Technology
HD Home Depot	$26,100,016	$1,680,769 â–²	6.9%	77,053	0.7%	Consumer Discretionary
CVX Chevron	$25,762,144	$1,538,426 â–²	6.4%	148,016	0.7%	Energy
ABBV AbbVie	$25,731,809	$1,615,423 â–²	6.7%	102,964	0.7%	Healthcare
PH Parker-Hannifin	$25,379,137	$1,018,469 â–²	4.2%	26,738	0.7%	Industrials
LINDE PLC	$24,554,502	$708,449 â–²	3.0%	46,721	0.6%	SHS
V Visa	$24,085,319	$1,373,299 â–²	6.0%	69,171	0.6%	Finance
DE Deere & Company	$23,206,935	$832,440 â–²	3.7%	39,141	0.6%	Industrials
LAM RESEARCH CORP	$23,116,118	$3,342,413 â–¼	-12.6%	65,453	0.6%	COM NEW
VLO Valero Energy	$22,954,704	$530,998 â–²	2.4%	81,617	0.6%	Energy
FCX Freeport-McMoRan	$22,368,138	$898,084 â–²	4.2%	369,538	0.6%	Materials
IBM International Business Machines	$21,651,013	$956,473 â–²	4.6%	73,319	0.6%	Technology
VZ Verizon Communications	$21,617,842	$426,497 â–²	2.0%	511,786	0.6%	Communication Services
BLACKROCK INC	$21,273,953	$646,488 â–²	3.1%	20,863	0.5%	COM
LLY Eli Lilly and Company	$21,210,245	$1,102,558 â–²	5.5%	17,429	0.5%	Healthcare
TMO Thermo Fisher Scientific	$21,169,040	$1,014,271 â–²	5.0%	40,344	0.5%	Healthcare
CSX CSX	$20,558,066	$534,263 â–²	2.7%	416,577	0.5%	Industrials
UNP Union Pacific	$19,672,743	$560,393 â–²	2.9%	69,017	0.5%	Industrials
INTU Intuit	$19,571,084	$940,431 â–²	5.0%	71,589	0.5%	Technology
CB Chubb	$18,688,373	$2,249,227 â–²	13.7%	53,733	0.5%	Finance
C Citigroup	$18,594,786	$755,772 â–²	4.2%	133,229	0.5%	Finance
KMI Kinder Morgan	$18,030,239	$327,046 â–²	1.8%	556,489	0.5%	Energy
LOW Lowe's Companies	$17,956,214	$735,706 â–²	4.3%	84,301	0.5%	Consumer Discretionary
BMY Bristol Myers Squibb	$17,406,099	$227,936 â–²	1.3%	300,416	0.4%	Healthcare
MRK Merck & Co., Inc.	$17,271,150	$986,426 â–²	6.1%	138,092	0.4%	Healthcare
GOOG Alphabet	$17,207,839	$2,235,053 â–²	14.9%	48,304	0.4%	Communication Services
NSC Norfolk Southern	$17,171,121	$534,544 â–²	3.2%	53,035	0.4%	Industrials
XOM ExxonMobil	$16,713,526	$1,107,380 â–²	7.1%	121,588	0.4%	Energy
PWR Quanta Services	$16,675,993	$45,435 â–²	0.3%	24,958	0.4%	Industrials
PG Procter & Gamble	$16,033,473	$174,164 â–²	1.1%	109,183	0.4%	Consumer Staples
IAU iShares Gold Trust	$15,958,342	$493,195 â–¼	-3.0%	205,888	0.4%	ETF
CP Canadian Pacific Kansas City	$15,922,018	$481,459 â–²	3.1%	176,265	0.4%	Industrials
GD General Dynamics	$15,472,801	$150,214 â–¼	-1.0%	41,305	0.4%	Industrials
COF Capital One Financial	$14,754,818	$273,137 â–²	1.9%	73,737	0.4%	Finance
ALPS ETF TR	$14,280,597	$703,558 â–²	5.2%	557,618	0.4%	SMITH CORE PLUS
ICE Intercontinental Exchange	$14,157,687	$363,717 â–²	2.6%	104,786	0.4%	Finance
LHX L3Harris Technologies	$14,132,896	$933,091 â–²	7.1%	48,756	0.4%	Industrials
LMT Lockheed Martin	$14,099,392	$1,523,180 â–²	12.1%	27,205	0.4%	Industrials
MPWR Monolithic Power Systems	$13,926,327	$72,826 â–¼	-0.5%	10,135	0.4%	Technology
YUM Yum! Brands	$13,594,197	$1,516,727 â–²	12.6%	83,713	0.3%	Consumer Discretionary
WM Waste Management	$13,590,279	$533,770 â–²	4.1%	58,662	0.3%	Industrials
MSI Motorola Solutions	$13,512,308	$418,883 â–²	3.2%	32,387	0.3%	Technology
VTI Vanguard Total Stock Market ETF	$13,454,662	$3,802,534 â–²	39.4%	36,222	0.3%	ETF
PHM PulteGroup	$13,387,108	$741,577 â–²	5.9%	108,205	0.3%	Consumer Discretionary
ITW Illinois Tool Works	$13,360,938	$752,377 â–²	6.0%	50,327	0.3%	Industrials
SYK Stryker	$13,084,201	$434,733 â–²	3.4%	39,999	0.3%	Healthcare
GILD Gilead Sciences	$13,083,060	$789,485 â–²	6.4%	97,027	0.3%	Healthcare
MELI MercadoLibre	$13,026,603	$433,859 â–²	3.4%	7,206	0.3%	Consumer Discretionary
MLM Martin Marietta Materials	$12,967,964	$487,836 â–²	3.9%	22,675	0.3%	Materials
FNDF Schwab Fundamental International Equity ETF	$12,741,870	$1,404,476 â–²	12.4%	241,460	0.3%	ETF
DIS Walt Disney	$12,456,746	$375,834 â–²	3.1%	129,528	0.3%	Communication Services
IVV iShares Core S&P 500 ETF	$12,370,630	$1,001,943 â–²	8.8%	16,384	0.3%	ETF
WFC Wells Fargo & Company	$12,333,656	$1,296,871 â–²	11.8%	141,913	0.3%	Finance
DUK Duke Energy	$12,318,604	$443,422 â–²	3.7%	98,344	0.3%	Utilities
CSCO Cisco Systems	$12,193,318	$107,663 â–¼	-0.9%	103,062	0.3%	Technology
ROK Rockwell Automation	$12,175,259	$618,019 â–²	5.3%	26,044	0.3%	Industrials
MCO Moody's	$12,092,361	$830,866 â–²	7.4%	24,829	0.3%	Finance
NFLX Netflix	$11,974,716	$824,432 â–²	7.4%	158,669	0.3%	Communication Services
DELL Dell Technologies	$11,881,549	$627,596 â–¼	-5.0%	26,391	0.3%	Technology
CRM Salesforce	$11,816,535	$373,426 â–²	3.3%	72,717	0.3%	Technology
EXC Exelon	$11,694,788	$508,277 â–²	4.5%	252,152	0.3%	Utilities
BA Boeing	$11,531,678	$1,099,041 â–²	10.5%	51,686	0.3%	Industrials
EMR Emerson Electric	$11,126,542	$361,174 â–²	3.4%	80,744	0.3%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$10,933,718	$737,234 â–²	7.2%	111,364	0.3%	ETF
PEP PepsiCo	$10,658,448	$243,322 â–²	2.3%	77,314	0.3%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$10,604,722	$5,323,682 â–²	100.8%	119,868	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$10,482,910	$3,954,128 â–²	60.6%	158,018	0.3%	ETF
CRH PLC	$10,434,606	$207,363 â–²	2.0%	99,987	0.3%	ORD
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$10,416,646	$577,302 â–²	5.9%	313,094	0.3%	ETF
ANGLOGOLD ASHANTI PLC	$10,366,707	$631,936 â–²	6.5%	126,562	0.3%	COM SHS
TMUS T-Mobile US	$10,278,585	$26,496 â–²	0.3%	56,638	0.3%	Communication Services
CTSH Cognizant Technology Solutions	$10,274,649	$170,388 â–¼	-1.6%	236,743	0.3%	Technology
SAP SAP	$10,113,630	$479,021 â–²	5.0%	63,825	0.3%	Technology
BRK.B Berkshire Hathaway	$9,924,682	$1,440,248 â–²	17.0%	20,032	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2026)

About Northcrest Asset Manangement, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2026)

About Northcrest Asset Manangement, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthcrest Asset Manangement, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools