Northcrest Asset Manangement, LLC Top Holdings and 13F Report (2026) About Northcrest Asset Manangement, LLCInvestment ActivityNorthcrest Asset Manangement, LLC has $4.24 billion in total holdings as of September 30, 2026.Northcrest Asset Manangement, LLC owns shares of 991 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 11.23% of the portfolio was purchased this quarter.About 4.00% of the portfolio was sold this quarter.This quarter, Northcrest Asset Manangement, LLC has purchased 928 new stocks and bought additional shares in 573 stocks.Northcrest Asset Manangement, LLC sold shares of 248 stocks and completely divested from 79 stocks this quarter.Largest Holdings NVIDIA $264,719,251Broadcom $189,853,654Apple $171,040,329Microsoft $136,819,874Alphabet $97,404,719 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $21,293,712 Holding92840M102 - Vistra $18,586,037 Holding13321L108 - Cameco $4,271,599 Holding750917106 - Rambus $3,910,669 Holding896239100 - Trimble $2,879,026 Holding Largest Purchases this Quarter NVIDIA 98,807 shares (about $22.77M)EXXONMOBIL HOLDINGS CORP 126,372 shares (about $21.29M)Amphenol 229,325 shares (about $19.57M)Vistra 119,034 shares (about $18.59M)Alphabet 46,060 shares (about $15.88M) Largest Sales this Quarter ALPS ETF TR 441,245 shares (about $10.85M)Moody's 22,612 shares (about $10.37M)Yum! Brands 72,194 shares (about $10.32M)Waste Management 48,896 shares (about $10.27M)Duke Energy 81,882 shares (about $9.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthcrest Asset Manangement, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$264,719,251$22,773,043 ▲9.4%1,148,5566.2%TechnologyAVGOBroadcom$189,853,654$12,570,693 ▲7.1%527,1664.5%TechnologyAAPLApple$171,040,329$10,878,805 ▲6.8%502,4394.0%TechnologyMSFTMicrosoft$136,819,874$12,605,881 ▲10.1%261,8013.2%TechnologyGOOGLAlphabet$97,404,719$8,809,982 ▲9.9%279,6662.3%Communication ServicesTSMTaiwan Semiconductor Manufacturing$92,619,542$969,567 ▼-1.0%202,2302.2%TechnologyAMATApplied Materials$91,800,253$2,839,330 ▼-3.0%180,1522.2%TechnologyAMZNAmazon.com$80,210,970$10,733,515 ▲15.4%315,7171.9%Consumer DiscretionaryAMDAdvanced Micro Devices$71,515,253$1,950,794 ▲2.8%115,2211.7%TechnologyJPMJPMorgan Chase & Co.$52,130,553$1,256,409 ▲2.5%157,2951.2%FinanceMETAMeta Platforms$45,966,883$9,176,940 ▲24.9%63,7641.1%Communication ServicesCATCaterpillar$45,660,841$264,331 ▼-0.6%57,3501.1%IndustrialsJNJJohnson & Johnson$44,416,348$2,712,014 ▲6.5%173,1771.0%HealthcarePANWPalo Alto Networks$43,345,557$1,793,246 ▲4.3%108,7721.0%TechnologyAPHAmphenol$39,050,721$19,566,015 ▲100.4%457,6970.9%TechnologyBACBank of America$38,511,502$928,150 ▲2.5%718,3640.9%FinanceGSThe Goldman Sachs Group$38,415,073$580,749 ▲1.5%43,5250.9%FinanceLINDE PLC$36,189,989$13,684,565 ▲60.8%75,1300.9%SHSVLOValero Energy$36,086,190$135,359 ▼-0.4%81,3120.9%EnergyADIAnalog Devices$34,917,624$17,861 ▲0.1%86,0190.8%TechnologyCOSTCostco Wholesale$33,985,191$1,679,732 ▲5.2%35,8520.8%Consumer StaplesRTXRTX$32,590,527$877,547 ▲2.8%176,8150.8%IndustrialsGOOGAlphabet$32,542,226$15,884,182 ▲95.4%94,3640.8%Communication ServicesCVXChevron$32,381,871$1,069,171 ▲3.4%153,0700.8%EnergyNDAQNasdaq$30,312,641$679,475 ▲2.3%328,1650.7%FinanceAMGNAmgen$29,607,359$380,548 ▼-1.3%72,6670.7%HealthcareMAMastercard$29,521,554$214,961 ▼-0.7%51,3630.7%FinanceABBVAbbVie$28,329,625$280,049 ▲1.0%103,9920.7%HealthcareSPYSPDR S&P 500 ETF Trust$28,169,599$591,285 ▲2.1%36,3980.7%ETFMSMorgan Stanley$26,802,564$182,941 ▼-0.7%142,9930.6%FinanceTMOThermo Fisher Scientific$26,622,935$319,470 ▲1.2%40,8340.6%HealthcareFCXFreeport-McMoRan$26,416,984$128,052 ▲0.5%371,3380.6%MaterialsVVisa$26,323,100$376,977 ▲1.5%70,1760.6%FinanceORCLOracle$25,652,692$864,615 ▲3.5%189,0540.6%TechnologyMUMicron Technology$25,572,407$6,873,724 ▼-21.2%24,6880.6%TechnologyDEDeere & Company$25,534,531$7,831 ▼0.0%39,1290.6%IndustrialsPHParker-Hannifin$25,010,397$309,659 ▼-1.2%26,4110.6%IndustrialsVZVerizon Communications$23,117,065$604,219 ▼-2.5%498,7500.5%Communication ServicesBLACKROCK INC$22,440,606$214,136 ▲1.0%21,0640.5%COMINTUIntuit$22,320,488$566,126 ▲2.6%73,4520.5%TechnologyLAM RESEARCH CORP$22,112,936$1,129,434 ▲5.4%68,9760.5%COM NEWIBMInternational Business Machines$21,530,956$4,916,091 ▲29.6%95,0130.5%TechnologyEXXONMOBIL HOLDINGS CORP$21,293,712$21,293,712 ▲New Holding126,3720.5%COM SHSLLYEli Lilly and Company$21,263,036$878,358 ▲4.3%18,1800.5%HealthcareMRKMerck & Co., Inc.$20,989,008$1,327,413 ▲6.8%147,4150.5%HealthcareCBChubb$20,418,335$1,946,126 ▲10.5%59,3940.5%FinanceCSXCSX$19,742,053$21,303 ▲0.1%417,0270.5%IndustrialsUNPUnion Pacific$19,427,860$227,290 ▲1.2%69,8340.5%IndustrialsPGProcter & Gamble$19,224,392$2,782,462 ▲16.9%127,6600.5%Consumer StaplesVSTVistra$18,586,037$18,586,037 ▲New Holding119,0340.4%UtilitiesKMIKinder Morgan$18,449,256$502,487 ▲2.8%572,0700.4%EnergyBMYBristol Myers Squibb$18,291,083$392,275 ▲2.2%307,0000.4%HealthcareCCitigroup$17,706,084$642,067 ▲3.8%138,2420.4%FinanceACNAccenture$17,324,104$2,646,799 ▲18.0%83,1450.4%TechnologyNSCNorfolk Southern$17,290,582$478,973 ▲2.8%54,5460.4%IndustrialsICEIntercontinental Exchange$16,757,275$478,788 ▲2.9%107,8680.4%FinanceCRMSalesforce$16,624,537$59,683 ▲0.4%72,9790.4%TechnologyWALMART INC$16,486,682$12,279,107 ▲291.8%149,1200.4%COMLOWLowe's Companies$16,236,254$315,947 ▲2.0%85,9740.4%Consumer DiscretionaryPWRQuanta Services$16,076,316$1,027,985 ▼-6.0%23,4580.4%IndustrialsIAUiShares Gold Trust$16,050,134$60,885 ▲0.4%206,6720.4%ETFDISWalt Disney$15,374,929$1,512,835 ▲10.9%143,6640.4%Communication ServicesCOFCapital One Financial$15,319,479$616,344 ▲4.2%76,8280.4%FinanceDELLDell Technologies$15,255,808$93,076 ▲0.6%26,5530.4%TechnologyCPCanadian Pacific Kansas City$15,072,852$204,886 ▲1.4%178,6940.4%IndustrialsMSIMotorola Solutions$14,995,520$514,635 ▲3.6%33,5380.4%TechnologyHDHome Depot$14,727,216$8,039,796 ▼-35.3%49,8430.3%Consumer DiscretionaryGDGeneral Dynamics$14,681,171$1,054,688 ▲7.7%44,5020.3%IndustrialsNOCNorthrop Grumman$14,476,744$12,425,456 ▲605.7%29,8810.3%IndustrialsGILDGilead Sciences$13,960,538$312,146 ▼-2.2%94,9050.3%HealthcareMPWRMonolithic Power Systems$13,918,935$35,616 ▲0.3%10,1610.3%TechnologyMELIMercadoLibre$13,879,753$501,275 ▲3.7%7,4760.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$13,844,836$96,408 ▲0.7%36,4760.3%ETFITWIllinois Tool Works$13,639,015$316,860 ▲2.4%51,5240.3%IndustrialsSAPSAP$13,630,452$74,127 ▲0.5%64,1740.3%TechnologyEMREmerson Electric$13,489,772$646,581 ▲5.0%84,8090.3%IndustrialsFNDFSchwab Fundamental International Equity ETF$13,388,723$501,998 ▲3.9%250,8660.3%ETFVRTXVertex Pharmaceuticals$13,265,075$12,483,030 ▲1,596.2%26,3590.3%HealthcareLMTLockheed Martin$13,027,142$789,755 ▼-5.7%25,6500.3%IndustrialsANGLOGOLD ASHANTI PLC$12,962,871$1,473,545 ▲12.8%142,7940.3%COM SHSIVViShares Core S&P 500 ETF$12,839,723$104,931 ▲0.8%16,5190.3%ETFCSCOCisco Systems$12,402,068$561,239 ▲4.7%107,9470.3%TechnologyPHMPulteGroup$12,379,864$95,365 ▲0.8%109,0450.3%Consumer DiscretionaryVEEVVeeva Systems$12,305,609$16,521 ▲0.1%43,2020.3%HealthcareCTSHCognizant Technology Solutions$12,218,952$1,988,014 ▼-14.0%203,6150.3%TechnologyLHXL3Harris Technologies$12,169,446$618,127 ▲5.4%51,3650.3%IndustrialsBSVVanguard Short-Term Bond ETF$11,989,186$11,505,511 ▲2,378.8%156,9060.3%ETFINTCIntel$11,829,616$3,396,136 ▲40.3%110,4750.3%TechnologyROKRockwell Automation$11,726,779$420,240 ▲3.7%27,0120.3%IndustrialsWFCWells Fargo & Company$11,641,885$738 ▲0.0%141,9220.3%FinanceEXCExelon$11,449,428$927,116 ▲8.8%274,3690.3%UtilitiesSHOPIFY INC$11,335,495$380,955 ▼-3.3%68,8840.3%CL A SUB VTG SHSSYKStryker$11,175,233$96,663 ▲0.9%40,3480.3%HealthcareMLMMartin Marietta Materials$10,994,657$75,124 ▲0.7%22,8310.3%MaterialsSPLGSPDR Portfolio S&P 500 ETF$10,915,013$1,366 ▼0.0%119,8530.3%ETFNFLXNetflix$10,897,521$458,405 ▼-4.0%152,2640.3%Communication ServicesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$10,536,737$414,406 ▲4.1%325,9120.2%ETFPEPPepsiCo$10,491,616$569,185 ▲5.7%81,7490.2%Consumer StaplesBRK.BBerkshire Hathaway$10,377,802$140,538 ▲1.4%20,3070.2%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$10,245,119$136,704 ▲1.4%160,1550.2%ETFShowing largest 100 holdings. 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