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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) |
|---|---|---|---|---|---|
| SEI INVTS CO | COM | 784117103 | — | 5,382 shares | $555,699 |
| BOX INC | CL A | 10316T104 | — | 15,288 shares | $555,107 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,410 shares | $555,003 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 19,156 shares | $554,758 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,480 shares | $551,636 |
| ZOETIS INC | CL A | 98978V103 | — | 7,547 shares | $551,548 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 20,365 shares | $551,288 |
| OSHKOSH CORP | COM | 688239201 | — | 4,306 shares | $548,424 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,103 shares | $544,214 |
| WP CAREY INC | COM | 92936U109 | — | 8,605 shares | $543,219 |
| ADT INC DEL | COM | 00090Q103 | — | 83,006 shares | $539,539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 12,184 shares | $539,264 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,539 shares | $535,037 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 10,640 shares | $534,128 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,739 shares | $534,128 |
| WABASH NATL CORP | COM | 929566107 | — | 39,568 shares | $530,607 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,528 shares | $530,001 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 6,032 shares | $529,248 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 23,213 shares | $527,399 |
| M & T BK CORP | COM | 55261F104 | — | 2,407 shares | $523,599 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,501 shares | $522,946 |
| SYNAPTICS INC | COM | 87157D109 | — | 4,389 shares | $522,642 |
| BLOCK H & R INC | COM | 093671105 | — | 11,717 shares | $522,465 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 9,314 shares | $522,150 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 26,863 shares | $518,725 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 11,999 shares | $514,095 |
| TWILIO INC | CL A | 90138F102 | — | 1,864 shares | $514,046 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,551 shares | $513,919 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 37,340 shares | $509,318 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,186 shares | $504,652 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 21,829 shares | $498,574 |
| KILROY REALTY CORP | COM | 49427F108 | — | 14,576 shares | $498,337 |
| GRACO INC | COM | 384109104 | — | 6,351 shares | $497,728 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 17,963 shares | $497,575 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,626 shares | $497,056 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,330 shares | $496,387 |
| GAP INC | COM | 364760108 | — | 21,205 shares | $495,349 |
| TEXTRON INC | COM | 883203101 | — | 6,742 shares | $493,644 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 15,702 shares | $493,200 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 10,455 shares | $492,744 |
| AGILYSYS INC | COM | 00847J105 | — | 4,803 shares | $492,740 |
| STONEX GROUP INC | COM | 861896108 | — | 8,188 shares | $492,099 |
| INVITATION HOMES INC | COM | 46187W107 | — | 18,579 shares | $491,972 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,867 shares | $489,474 |
| MIDDLEBY CORP | COM | 596278101 | — | 4,629 shares | $487,897 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,156 shares | $487,384 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 956 shares | $484,969 |
| ITT INC | COM | 45073V108 | — | 2,439 shares | $484,710 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 31,532 shares | $484,641 |
| BALL CORP | COM | 058498106 | — | 8,263 shares | $482,314 |
| SONOCO PRODS CO | COM | 835495102 | — | 9,948 shares | $481,463 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 10,602 shares | $481,437 |
| ROBERT HALF INC. | COM | 770323103 | — | 14,116 shares | $481,356 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,210 shares | $480,632 |
| RADIAN GROUP INC | COM | 750236101 | — | 14,065 shares | $480,607 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,321 shares | $479,709 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 8,086 shares | $479,500 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,317 shares | $478,311 |
| ROKU INC | COM CL A | 77543R102 | — | 3,101 shares | $476,943 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 18,173 shares | $474,869 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 17,266 shares | $474,815 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,668 shares | $474,224 |
| DONALDSON INC | COM | 257651109 | — | 5,432 shares | $473,472 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 11,149 shares | $470,822 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,682 shares | $470,645 |
| BLOCK INC | CL A | 852234103 | — | 6,230 shares | $468,656 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,538 shares | $467,336 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 12,241 shares | $467,099 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,708 shares | $465,691 |
| GAMING & LEISURE P | COM | 36467J108 | — | 12,043 shares | $460,751 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,253 shares | $459,950 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 39,829 shares | $457,237 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 7,198 shares | $451,531 |
| MARKEL GROUP INC | COM | 570535104 | — | 254 shares | $449,344 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 15,394 shares | $449,197 |
| ROLLINS INC | COM | 775711104 | — | 13,902 shares | $448,469 |
| WINGSTOP INC | COM | 974155103 | — | 3,776 shares | $447,456 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 11,294 shares | $444,871 |
| VENTAS INC | COM | 92276F100 | — | 5,441 shares | $444,867 |
| IDEX CORP | COM | 45167R104 | — | 1,913 shares | $443,338 |
| BAXTER INTL INC | COM | 071813109 | — | 18,461 shares | $441,218 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,716 shares | $440,135 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 5,408 shares | $439,941 |
| INSPERITY INC | COM | 45778Q107 | — | 8,844 shares | $439,901 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4,330 shares | $439,495 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,574 shares | $439,469 |
| CNH INDL N V | SHS | N20944109 | — | 36,220 shares | $439,349 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,316 shares | $439,304 |
| AVANTOR INC | COM | 05352A100 | — | 28,487 shares | $438,407 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,129 shares | $437,017 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,633 shares | $435,318 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,062 shares | $432,997 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,686 shares | $432,405 |
| UDR INC | COM | 902653104 | — | 12,857 shares | $431,609 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,356 shares | $431,430 |
| APTARGROUP INC | COM | 038336103 | — | 3,536 shares | $430,720 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,589 shares | $430,101 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 26,801 shares | $429,620 |
| INSULET CORP | COM | 45784P101 | — | 3,194 shares | $429,497 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 35,100 shares | $428,220 |