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%	Computer and Technology
AVGO Broadcom	$197,450,908	$3,701,846 â–²	1.9%	492,261	5.1%	Computer and Technology
AAPL Apple	$148,775,911	$25,971,481 â–²	21.1%	470,482	3.8%	Computer and Technology
AMAT Applied Materials	$109,328,479	$12,361,881 â–²	12.7%	185,724	2.8%	Computer and Technology
MSFT Microsoft	$91,354,710	$5,256,509 â–²	6.1%	237,680	2.3%	Computer and Technology
GOOGL Alphabet	$91,291,076	$4,486,477 â–²	5.2%	254,371	2.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$89,291,535	$1,088,031 â–²	1.2%	204,347	2.3%	Computer and Technology
AMZN Amazon.com	$67,557,751	$6,220,464 â–²	10.1%	273,469	1.7%	Retail/Wholesale
AMD Advanced Micro Devices	$61,275,339	$2,211,484 â–²	3.7%	112,078	1.6%	Computer and 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%	Medical
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%	Computer and Technology
PANW Palo Alto Networks	$35,276,408	$12,583,493 â–¼	-26.3%	104,272	0.9%	Computer and Technology
ADI Analog Devices	$33,843,177	$982,918 â–²	3.0%	85,975	0.9%	Computer and Technology
RTX RTX	$33,584,846	$1,268,796 â–²	3.9%	172,054	0.9%	Aerospace
META Meta Platforms	$32,226,826	$8,345,607 â–²	34.9%	51,034	0.8%	Computer and Technology
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%	Retail/Wholesale
MU Micron Technology	$31,062,242	$5,767,399 â–²	22.8%	31,324	0.8%	Computer and 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%	Business Services
SPY SPDR S&P 500 ETF Trust	$26,786,255	$4,351,620 â–²	19.4%	35,634	0.7%	Finance
AMGN Amgen	$26,762,971	$888,693 â–²	3.4%	73,601	0.7%	Medical
ORCL Oracle	$26,346,389	$2,934,732 â–¼	-10.0%	182,682	0.7%	Computer and Technology
HD Home Depot	$26,100,016	$1,680,769 â–²	6.9%	77,053	0.7%	Retail/Wholesale
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%	Medical
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%	Business Services
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%	Basic Materials
IBM International Business Machines	$21,651,013	$956,473 â–²	4.6%	73,319	0.6%	Computer and Technology
VZ Verizon Communications	$21,617,842	$426,497 â–²	2.0%	511,786	0.6%	Computer and Technology
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%	Medical
TMO Thermo Fisher Scientific	$21,169,040	$1,014,271 â–²	5.0%	40,344	0.5%	Medical
CSX CSX	$20,558,066	$534,263 â–²	2.7%	416,577	0.5%	Transportation
UNP Union Pacific	$19,672,743	$560,393 â–²	2.9%	69,017	0.5%	Transportation
INTU Intuit	$19,571,084	$940,431 â–²	5.0%	71,589	0.5%	Computer and 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%	Financial Services
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%	Retail/Wholesale
BMY Bristol Myers Squibb	$17,406,099	$227,936 â–²	1.3%	300,416	0.4%	Medical
MRK Merck & Co., Inc.	$17,271,150	$986,426 â–²	6.1%	138,092	0.4%	Medical
GOOG Alphabet	$17,207,839	$2,235,053 â–²	14.9%	48,304	0.4%	Computer and Technology
NSC Norfolk Southern	$17,171,121	$534,544 â–²	3.2%	53,035	0.4%	Transportation
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%	Construction
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%	Finance
CP Canadian Pacific Kansas City	$15,922,018	$481,459 â–²	3.1%	176,265	0.4%	Transportation
GD General Dynamics	$15,472,801	$150,214 â–¼	-1.0%	41,305	0.4%	Aerospace
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%	Aerospace
LMT Lockheed Martin	$14,099,392	$1,523,180 â–²	12.1%	27,205	0.4%	Aerospace
MPWR Monolithic Power Systems	$13,926,327	$72,826 â–¼	-0.5%	10,135	0.4%	Computer and Technology
YUM Yum! Brands	$13,594,197	$1,516,727 â–²	12.6%	83,713	0.3%	Retail/Wholesale
WM Waste Management	$13,590,279	$533,770 â–²	4.1%	58,662	0.3%	Business Services
MSI Motorola Solutions	$13,512,308	$418,883 â–²	3.2%	32,387	0.3%	Computer and 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%	Construction
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%	Medical
GILD Gilead Sciences	$13,083,060	$789,485 â–²	6.4%	97,027	0.3%	Medical
MELI MercadoLibre	$13,026,603	$433,859 â–²	3.4%	7,206	0.3%	Retail/Wholesale
MLM Martin Marietta Materials	$12,967,964	$487,836 â–²	3.9%	22,675	0.3%	Construction
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%	Consumer Discretionary
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%	Computer and Technology
ROK Rockwell Automation	$12,175,259	$618,019 â–²	5.3%	26,044	0.3%	Computer and Technology
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%	Consumer Discretionary
DELL Dell Technologies	$11,881,549	$627,596 â–¼	-5.0%	26,391	0.3%	Computer and Technology
CRM Salesforce	$11,816,535	$373,426 â–²	3.3%	72,717	0.3%	Computer and 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%	Aerospace
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%	Finance
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%	Computer and Technology
CTSH Cognizant Technology Solutions	$10,274,649	$170,388 â–¼	-1.6%	236,743	0.3%	Computer and Technology
SAP SAP	$10,113,630	$479,021 â–²	5.0%	63,825	0.3%	Computer and 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