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NorthCrest Asset Manangement, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,244,085,171
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $264,719,251
- BROADCOM INC · COM · 11135F101 · shares: $188,845,262
- APPLE INC · COM · 037833100 · shares: $171,040,329
- MICROSOFT CORP · COM · 594918104 · shares: $136,819,874
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $97,404,719
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $92,619,542
- APPLIED MATLS INC · COM · 038222105 · shares: $91,800,253
- AMAZON COM INC · COM · 023135106 · shares: $80,210,970
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $71,515,253
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $52,130,553
Reported holdings
995 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,148,556 shares | $264,719,251 |
| BROADCOM INC | COM | 11135F101 | — | 524,366 shares | $188,845,262 |
| APPLE INC | COM | 037833100 | — | 502,439 shares | $171,040,329 |
| MICROSOFT CORP | COM | 594918104 | — | 261,801 shares | $136,819,874 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 279,666 shares | $97,404,719 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 202,230 shares | $92,619,542 |
| APPLIED MATLS INC | COM | 038222105 | — | 180,152 shares | $91,800,253 |
| AMAZON COM INC | COM | 023135106 | — | 315,717 shares | $80,210,970 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 115,221 shares | $71,515,253 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 157,295 shares | $52,130,553 |
| META PLATFORMS INC | CL A | 30303M102 | — | 63,764 shares | $45,966,883 |
| CATERPILLAR INC | COM | 149123101 | — | 57,350 shares | $45,660,841 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 173,177 shares | $44,416,348 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 108,772 shares | $43,345,557 |
| AMPHENOL CORP | CL A | 032095101 | — | 457,697 shares | $39,050,721 |
| BANK OF AMER CORP | COM | 060505104 | — | 718,364 shares | $38,511,502 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 43,525 shares | $38,415,073 |
| LINDE PLC | SHS | G54950103 | — | 75,130 shares | $36,189,989 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 81,312 shares | $36,086,190 |
| ANALOG DEVICES INC | COM | 032654105 | — | 86,019 shares | $34,917,624 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 35,852 shares | $33,985,191 |
| RTX CORPORATION | COM | 75513E101 | — | 176,815 shares | $32,590,527 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 94,364 shares | $32,542,226 |
| CHEVRON CORPORATION | COM | 166764100 | — | 153,070 shares | $32,381,871 |
| NASDAQ INC | COM | 631103108 | — | 328,165 shares | $30,312,641 |
| AMGEN INC | COM | 031162100 | — | 72,667 shares | $29,607,359 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 51,363 shares | $29,521,554 |
| ABBVIE INC | COM | 00287Y109 | — | 101,592 shares | $27,675,817 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 142,993 shares | $26,802,564 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40,834 shares | $26,622,935 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 371,338 shares | $26,416,984 |
| VISA INC | COM CL A | 92826C839 | — | 70,176 shares | $26,323,100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 33,898 shares | $26,234,774 |
| ORACLE CORP | COM | 68389X105 | — | 189,054 shares | $25,652,692 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24,688 shares | $25,572,407 |
| DEERE & CO | COM | 244199105 | — | 39,129 shares | $25,534,531 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 26,411 shares | $25,010,397 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 498,750 shares | $23,117,065 |
| BLACKROCK INC | COM | 09290D101 | — | 21,064 shares | $22,440,606 |
| INTUIT | COM | 461202103 | — | 73,452 shares | $22,320,488 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 68,976 shares | $22,112,936 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 95,013 shares | $21,530,956 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 126,372 shares | $21,293,712 |
| ELI LILLY & CO | COM | 532457108 | — | 18,180 shares | $21,263,036 |
| MERCK & CO INC | COM | 58933Y105 | — | 147,415 shares | $20,989,008 |
| CHUBB LIMITED | COM | H1467J104 | — | 59,394 shares | $20,418,335 |
| CSX CORP | COM | 126408103 | — | 417,027 shares | $19,742,053 |
| UNION PAC CORP | COM | 907818108 | — | 69,834 shares | $19,427,860 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 127,660 shares | $19,224,392 |
| VISTRA CORP | COM | 92840M102 | — | 119,034 shares | $18,586,037 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 572,070 shares | $18,449,256 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 307,000 shares | $18,291,083 |
| CITIGROUP INC | COM NEW | 172967424 | — | 138,242 shares | $17,706,084 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 83,145 shares | $17,324,104 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 54,546 shares | $17,290,582 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 107,868 shares | $16,757,275 |
| SALESFORCE INC | COM | 79466L302 | — | 72,979 shares | $16,624,537 |
| WALMART INC | COM | 931142103 | — | 149,120 shares | $16,486,682 |
| LOWES COS INC | COM | 548661107 | — | 85,974 shares | $16,236,254 |
| QUANTA SVCS INC | COM | 74762E102 | — | 23,458 shares | $16,076,316 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 206,672 shares | $16,050,134 |
| DISNEY WALT CO | COM | 254687106 | — | 143,664 shares | $15,374,929 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 76,828 shares | $15,319,479 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 26,553 shares | $15,255,808 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 178,694 shares | $15,072,852 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 33,538 shares | $14,995,520 |
| HOME DEPOT INC | COM | 437076102 | — | 49,843 shares | $14,727,216 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 44,502 shares | $14,681,171 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 29,881 shares | $14,476,744 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 94,905 shares | $13,960,538 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10,161 shares | $13,918,935 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,476 shares | $13,879,753 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 36,476 shares | $13,844,836 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 51,524 shares | $13,639,015 |
| SAP SE | SPON ADR | 803054204 | — | 64,174 shares | $13,630,452 |
| EMERSON ELEC CO | COM | 291011104 | — | 84,809 shares | $13,489,772 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 250,866 shares | $13,388,723 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 26,359 shares | $13,265,075 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 25,650 shares | $13,027,142 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 142,794 shares | $12,962,871 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,519 shares | $12,839,723 |
| CISCO SYS INC | COM | 17275R102 | — | 107,947 shares | $12,402,068 |
| PULTE GROUP INC | COM | 745867101 | — | 109,045 shares | $12,379,864 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 43,202 shares | $12,305,609 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 203,615 shares | $12,218,952 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 51,365 shares | $12,169,446 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 156,906 shares | $11,989,186 |
| INTEL CORP | COM | 458140100 | — | 110,475 shares | $11,829,616 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 27,012 shares | $11,726,779 |
| WELLS FARGO & CO | COM | 949746101 | — | 141,922 shares | $11,641,885 |
| EXELON CORP | COM | 30161N101 | — | 274,369 shares | $11,449,428 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 68,884 shares | $11,335,495 |
| STRYKER CORPORATION | COM | 863667101 | — | 40,348 shares | $11,175,233 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 22,831 shares | $10,994,657 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 119,853 shares | $10,915,013 |
| NETFLIX INC. | COM | 64110L106 | — | 152,264 shares | $10,897,521 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 325,912 shares | $10,536,737 |
| PEPSICO INC | COM | 713448108 | — | 81,749 shares | $10,491,616 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,307 shares | $10,377,802 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 160,155 shares | $10,245,119 |