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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) |
|---|---|---|---|---|---|
| ETSY INC | COM | 29786A106 | — | 3,166 shares | $237,893 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 6,378 shares | $237,517 |
| VIASAT INC | COM | 92552V100 | — | 3,521 shares | $237,351 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,211 shares | $235,563 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,336 shares | $234,293 |
| SMITH A O CORP | COM | 831865209 | — | 4,141 shares | $234,231 |
| MODERNA INC | COM | 60770K107 | — | 1,187 shares | $233,839 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 7,046 shares | $232,729 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,950 shares | $232,450 |
| SANMINA CORP | COM | 801056102 | — | 1,103 shares | $232,159 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,011 shares | $231,876 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,778 shares | $231,741 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,397 shares | $230,002 |
| LITHIA MTRS INC | COM | 536797103 | — | 796 shares | $229,941 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,384 shares | $228,789 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,701 shares | $228,586 |
| APA CORPORATION | COM | 03743Q108 | — | 5,023 shares | $228,396 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,032 shares | $228,182 |
| SCHRODINGER INC | COM | 80810D103 | — | 8,616 shares | $227,376 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,214 shares | $225,702 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 9,677 shares | $225,571 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,225 shares | $224,621 |
| CDW CORP | COM | 12514G108 | — | 1,604 shares | $224,387 |
| CONMED CORP | COM | 207410101 | — | 4,959 shares | $223,700 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 21,158 shares | $222,582 |
| NISOURCE INC | COM | 65473P105 | — | 5,484 shares | $222,267 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,204 shares | $222,009 |
| COPART INC | COM | 217204106 | — | 8,008 shares | $220,052 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 25,535 shares | $219,090 |
| NEWELL BRANDS INC | COM | 651229106 | — | 38,020 shares | $217,855 |
| NUCOR CORP | COM | 670346105 | — | 884 shares | $217,642 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 8,431 shares | $215,834 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 22,645 shares | $215,128 |
| AFLAC INC | COM | 001055102 | — | 1,867 shares | $214,583 |
| BILL HOLDINGS INC | COM | 090043100 | — | 4,743 shares | $213,340 |
| WESBANCO INC | COM | 950810101 | — | 5,759 shares | $212,853 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,894 shares | $212,776 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,412 shares | $211,412 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,252 shares | $210,538 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,104 shares | $210,526 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,253 shares | $210,028 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,546 shares | $209,925 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,029 shares | $209,616 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 7,960 shares | $209,595 |
| DAVITA INC | COM | 23918K108 | — | 1,179 shares | $208,707 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 3,659 shares | $207,685 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 5,580 shares | $206,906 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,483 shares | $206,678 |
| CRH PLC | ORD | G25508105 | — | 2,508 shares | $205,333 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 5,263 shares | $205,310 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 3,912 shares | $204,128 |
| CVB FINL CORP | COM | 126600105 | — | 9,383 shares | $204,080 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 99 shares | $203,917 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 74,434 shares | $203,205 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,198 shares | $202,929 |
| HEICO CORP NEW | COM | 422806109 | — | 684 shares | $202,402 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,146 shares | $202,390 |
| KEMPER CORP | COM | 488401100 | — | 7,359 shares | $202,147 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,043 shares | $201,897 |
| COSTAR GROUP INC | COM | 22160N109 | — | 6,715 shares | $200,171 |
| ADVANSIX INC | COM | 00773T101 | — | 11,578 shares | $193,353 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,728 shares | $189,999 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 13,735 shares | $182,813 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 15,282 shares | $182,314 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 11,303 shares | $178,135 |
| FLOWERS FOODS INC | COM | 343498101 | — | 29,700 shares | $176,418 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 10,334 shares | $174,128 |
| DNOW INC | COM | 67011P100 | — | 10,537 shares | $164,904 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 15,952 shares | $164,784 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 17,337 shares | $160,714 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 10,524 shares | $160,070 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 12,145 shares | $154,849 |
| BIOHAVEN LTD | COM | G1110E107 | — | 12,760 shares | $152,227 |
| SNAP INC | CL A | 83304A106 | — | 25,755 shares | $150,921 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 25,095 shares | $149,315 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 16,850 shares | $146,427 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 16,573 shares | $145,014 |
| STRATASYS LTD | SHS | M85548101 | — | 17,970 shares | $144,659 |
| ASANA INC | CL A | 04342Y104 | — | 14,187 shares | $140,026 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,538 shares | $134,360 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10,697 shares | $127,080 |
| OPPFI INC | COM CL A | 68386H103 | — | 20,500 shares | $124,845 |
| PHREESIA INC | COM | 71944F106 | — | 11,254 shares | $119,968 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,017 shares | $114,995 |
| HUNTSMAN CORP | COM | 447011107 | — | 12,261 shares | $104,219 |
| COMPASS INC | CL A | 20464U100 | — | 10,483 shares | $99,798 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 10,232 shares | $90,246 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 10,631 shares | $90,045 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 13,619 shares | $72,998 |
| MIMEDX GROUP INC | COM | 602496101 | — | 13,714 shares | $63,359 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 15,237 shares | $52,415 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 13,279 shares | $51,390 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 11,203 shares | $38,314 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 12,067 shares | $37,287 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 26,560 shares | $26,209 |