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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) |
|---|---|---|---|---|---|
| OVINTIV INC | COM | 69047Q102 | — | 4,961 shares | $314,379 |
| UNUM GROUP | COM | 91529Y106 | — | 3,370 shares | $312,197 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 9,484 shares | $312,056 |
| MURPHY USA INC | COM | 626755102 | — | 602 shares | $311,725 |
| AGNC INVT CORP | COM | 00123Q104 | — | 35,641 shares | $309,366 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,738 shares | $309,080 |
| NEWMARKET CORP | COM | 651587107 | — | 342 shares | $309,041 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,186 shares | $307,399 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,816 shares | $307,043 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 16,539 shares | $306,295 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,158 shares | $305,021 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 8,165 shares | $303,983 |
| WORKDAY INC | CL A | 98138H101 | — | 1,616 shares | $303,522 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,871 shares | $303,293 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 9,600 shares | $302,592 |
| KEYCORP | COM | 493267108 | — | 15,030 shares | $302,103 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4,723 shares | $300,666 |
| AZENTA INC | COM | 114340102 | — | 8,337 shares | $300,132 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,480 shares | $300,055 |
| XENCOR INC | COM | 98401F105 | — | 12,168 shares | $298,116 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,812 shares | $297,730 |
| ATRICURE INC | COM | 04963C209 | — | 5,633 shares | $297,648 |
| RBC BEARINGS INC | COM | 75524B104 | — | 604 shares | $296,558 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,678 shares | $293,939 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,776 shares | $293,486 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 14,721 shares | $292,506 |
| HOME BANCSHARES INC | COM | 436893200 | — | 10,206 shares | $290,667 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,442 shares | $290,398 |
| POST HLDGS INC | COM | 737446104 | — | 3,902 shares | $289,645 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 12,846 shares | $289,550 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,786 shares | $289,416 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 6,814 shares | $289,254 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,159 shares | $288,183 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,500 shares | $287,874 |
| AMERESCO INC | CL A | 02361E108 | — | 13,697 shares | $287,774 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,692 shares | $286,743 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,630 shares | $285,917 |
| VARONIS SYS INC | COM | 922280102 | — | 5,789 shares | $282,966 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,041 shares | $281,868 |
| EVERFORTH INC | COM | 00191U102 | — | 7,748 shares | $278,386 |
| LENNOX INTL INC | COM | 526107107 | — | 769 shares | $278,024 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 6,738 shares | $277,740 |
| DOVER CORP | COM | 260003108 | — | 1,469 shares | $277,652 |
| FLUOR CORP | COM | 343412102 | — | 5,438 shares | $277,392 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,700 shares | $277,270 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 776 shares | $277,117 |
| SLM CORP | COM | 78442P106 | — | 12,194 shares | $276,438 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 8,272 shares | $275,056 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,925 shares | $274,160 |
| ENERSYS | COM | 29275Y102 | — | 1,521 shares | $272,731 |
| ABBVIE INC | COM | 00287Y109 | PUT | 1,000 shares | $272,420 |
| BXP INC | COM | 101121101 | — | 4,568 shares | $270,974 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,464 shares | $270,252 |
| PINTEREST INC | CL A | 72352L106 | — | 13,153 shares | $270,034 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 8,309 shares | $269,212 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,668 shares | $269,201 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,481 shares | $269,002 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 18,902 shares | $268,786 |
| DROPBOX INC | CL A | 26210C104 | — | 7,863 shares | $268,443 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 6,363 shares | $268,200 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,926 shares | $267,883 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,390 shares | $267,212 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,810 shares | $266,217 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 3,142 shares | $266,127 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,014 shares | $265,684 |
| SLB LIMITED | COM STK | 806857108 | — | 5,417 shares | $265,340 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 21,443 shares | $265,250 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,057 shares | $265,135 |
| MERCURY SYS INC | COM | 589378108 | — | 3,361 shares | $263,906 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,226 shares | $263,491 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 754 shares | $263,169 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,605 shares | $262,805 |
| BRUKER CORP | COM | 116794108 | — | 4,529 shares | $262,309 |
| UGI CORP NEW | COM | 902681105 | — | 7,033 shares | $259,808 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 763 shares | $259,153 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,195 shares | $258,983 |
| AMEREN CORP | COM | 023608102 | — | 2,542 shares | $258,890 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,309 shares | $258,797 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,357 shares | $257,620 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,115 shares | $256,475 |
| FORD MTR CO | COM | 345370860 | — | 20,605 shares | $252,414 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,711 shares | $251,944 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,591 shares | $251,654 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,120 shares | $251,328 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,035 shares | $251,180 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,500 shares | $251,175 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 7,419 shares | $250,836 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 7,550 shares | $247,716 |
| OKTA INC | CL A | 679295105 | — | 1,124 shares | $247,589 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,605 shares | $247,480 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,457 shares | $246,194 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 794 shares | $245,068 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 6,159 shares | $244,943 |
| AMBARELLA INC | SHS | G037AX101 | — | 3,880 shares | $244,013 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,596 shares | $243,775 |
| MSA SAFETY INC | COM | 553498106 | — | 1,355 shares | $241,326 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,698 shares | $239,970 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 35,280 shares | $239,904 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,084 shares | $239,162 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 6,984 shares | $238,671 |