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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) |
|---|---|---|---|---|---|
| POPULAR INC | COM NEW | 733174700 | — | 4,674 shares | $728,162 |
| KKR & CO INC | COM | 48251W104 | — | 8,098 shares | $725,224 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 18,444 shares | $724,849 |
| WOODWARD INC | COM | 980745103 | — | 2,237 shares | $723,558 |
| EATON CORP PLC | SHS | G29183103 | — | 1,703 shares | $722,852 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9,060 shares | $719,427 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,007 shares | $718,673 |
| PPG INDS INC | COM | 693506107 | — | 6,806 shares | $717,769 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,972 shares | $716,024 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,583 shares | $715,112 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,298 shares | $712,239 |
| PPL CORP | COM | 69351T106 | — | 20,823 shares | $710,048 |
| EVERPURE INC | CL A | 74624M102 | — | 4,698 shares | $707,378 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 7,255 shares | $707,363 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,841 shares | $703,520 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,629 shares | $703,152 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,682 shares | $702,253 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,502 shares | $696,366 |
| CORVEL CORP | COM | 221006109 | — | 9,105 shares | $695,167 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 18,565 shares | $690,806 |
| SYSCO CORP | COM | 871829107 | — | 8,787 shares | $687,177 |
| OGE ENERGY CORP | COM | 670837103 | — | 14,877 shares | $685,978 |
| XPO INC | COM | 983793100 | — | 3,746 shares | $681,585 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,244 shares | $681,397 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,777 shares | $678,257 |
| MCKESSON CORP | COM | 58155Q103 | — | 727 shares | $676,164 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,114 shares | $675,519 |
| TREX INC | COM | 89531P105 | — | 15,162 shares | $673,799 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,077 shares | $671,477 |
| SEMPRA | COM | 816851109 | — | 8,380 shares | $671,090 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 10,046 shares | $669,064 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 49,536 shares | $667,748 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,472 shares | $663,820 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,997 shares | $660,908 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,959 shares | $658,230 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,932 shares | $656,559 |
| TEREX CORP NEW | COM | 880779103 | — | 12,516 shares | $655,213 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,845 shares | $654,066 |
| OLD REP INTL CORP | COM | 680223104 | — | 16,941 shares | $653,078 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,245 shares | $647,004 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 26,755 shares | $646,936 |
| PG&E CORP | COM | 69331C108 | — | 51,009 shares | $646,290 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 12,917 shares | $641,454 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,070 shares | $639,373 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,170 shares | $639,359 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,779 shares | $638,938 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 9,574 shares | $638,490 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,020 shares | $638,233 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,903 shares | $636,192 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,342 shares | $633,241 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,312 shares | $632,897 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 13,656 shares | $632,546 |
| ELASTIC N V | ORD SHS | N14506104 | — | 6,625 shares | $631,079 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 11,609 shares | $631,065 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,028 shares | $630,696 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 17,589 shares | $629,799 |
| ALLY FINL INC | COM | 02005N100 | — | 16,619 shares | $628,680 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,826 shares | $627,607 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,686 shares | $626,574 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 11,475 shares | $624,355 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,225 shares | $623,939 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,547 shares | $623,080 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,354 shares | $619,468 |
| 3M CO | COM | 88579Y101 | — | 3,784 shares | $619,015 |
| MOSAIC CO | COM | 61945C103 | — | 31,011 shares | $611,852 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 20,067 shares | $611,843 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 6,457 shares | $611,284 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 45,015 shares | $610,860 |
| PC CONNECTION INC | COM | 69318J100 | — | 6,706 shares | $609,508 |
| CNA FINL CORP | COM | 126117100 | — | 13,049 shares | $609,237 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,014 shares | $609,190 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,742 shares | $608,532 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 997 shares | $600,892 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,287 shares | $600,162 |
| COGNEX CORP | COM | 192422103 | — | 9,812 shares | $597,649 |
| DTE ENERGY CO | COM | 233331107 | — | 4,697 shares | $597,046 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,908 shares | $595,686 |
| VICTORY PORTFOLIOS II | PIONEER ASSET | 92647X731 | — | 24,290 shares | $595,601 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,178 shares | $589,188 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,118 shares | $588,385 |
| CENCORA INC | COM | 03073E105 | — | 1,828 shares | $587,292 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,614 shares | $582,616 |
| ATI INC | COM | 01741R102 | — | 3,094 shares | $582,074 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,844 shares | $581,250 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,804 shares | $579,122 |
| MAGNA INTL INC | COM | 559222401 | — | 9,060 shares | $578,209 |
| STATE STR CORP | COM | 857477103 | — | 3,299 shares | $577,611 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 23,138 shares | $577,524 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,709 shares | $575,774 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 10,204 shares | $575,710 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,850 shares | $574,035 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,710 shares | $573,741 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 14,420 shares | $570,744 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 11,205 shares | $570,671 |
| GENPACT LIMITED | SHS | G3922B107 | — | 16,391 shares | $568,275 |
| WATERS CORP | COM | 941848103 | — | 1,323 shares | $567,537 |
| NVR INC | COM | 62944T105 | — | 94 shares | $567,001 |
| CORPAY INC | COM SHS | 219948106 | — | 1,400 shares | $562,912 |
| KROGER CO | COM | 501044101 | — | 9,142 shares | $561,440 |
| CUBESMART | COM | 229663109 | — | 14,883 shares | $558,261 |