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SILVERCREST ASSET MANAGEMENT GROUP LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $15,259,224,888
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- BROADCOM INC COM · COM · 11135F101 · shares: $309,860,067
- ALPHABET INC CAP STK CL C · COM · 02079K107 · shares: $289,764,513
- MICROSOFT CORP COM · COM · 594918104 · shares: $236,774,316
- APPLE INC COM · COM · 037833100 · shares: $232,138,705
- CISCO SYS INC · COM · 17275R102 · shares: $211,467,546
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $196,024,083
- ELEMENT SOLUTIONS INC COM · COM · 28618M106 · shares: $180,753,176
- TD SYNNEX CORP · COM · 87162W100 · shares: $170,795,094
- LITTELFUSE INC COM · COM · 537008104 · shares: $156,427,497
- DELTA AIR LINES INC DEL COM NEW · COM · 247361702 · shares: $151,882,418
Reported holdings
845 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEXTRON INC COM | COM | 883203101 | — | 32,342 shares | $2,966,732 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 11,921 shares | $2,960,819 |
| VERITONE INC COM | COM | 92347M100 | — | 2,160,460 shares | $2,959,830 |
| ADOBE SYS INC COM | COM | 00724F101 | — | 14,358 shares | $2,943,677 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | — | 22,149 shares | $2,914,365 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 242,536 shares | $2,910,432 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | — | 15,188 shares | $2,860,508 |
| ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | — | 39,667 shares | $2,713,633 |
| COPA HOLDINGS SA CL A | COM | P31076105 | — | 17,312 shares | $2,693,228 |
| S&P GLOBAL INC COM | COM | 78409V104 | — | 6,611 shares | $2,692,396 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | — | 32,123 shares | $2,690,301 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 21,053 shares | $2,659,790 |
| ONEOK INC NEW COM | COM | 682680103 | — | 30,417 shares | $2,644,454 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 7,314 shares | $2,590,911 |
| MARKEL CORP COM | COM | 570535104 | — | 1,319 shares | $2,576,020 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | — | 22,543 shares | $2,532,030 |
| HEICO CORP NEW COM | COM | 422806109 | — | 7,096 shares | $2,527,524 |
| TAPESTRY INC COM | COM | 876030107 | — | 17,250 shares | $2,525,055 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | — | 29,386 shares | $2,512,209 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 6,031 shares | $2,506,665 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 77,591 shares | $2,480,584 |
| AIR PRODS & CHEMS INC COM | COM | 009158106 | — | 8,421 shares | $2,468,788 |
| TERNIUM SA SPON ADR | COM | 880890108 | — | 57,246 shares | $2,444,404 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 7,956 shares | $2,411,623 |
| STERIS PLC SHS USD | COM | G8473T100 | — | 11,435 shares | $2,407,868 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 | — | 9,052 shares | $2,403,397 |
| EXAGEN INC COM | COM | 30068X103 | — | 514,761 shares | $2,393,639 |
| ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 | — | 124,660 shares | $2,383,499 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 15,716 shares | $2,301,050 |
| NORTHERN TR CORP COM | COM | 665859104 | — | 13,042 shares | $2,267,221 |
| ARGENX SE SPONSORED ADR | COM | 04016X101 | — | 2,414 shares | $2,239,637 |
| CINTAS CORP COM | COM | 172908105 | — | 13,120 shares | $2,231,450 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 | — | 9,676 shares | $2,194,614 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 | — | 64,080 shares | $2,190,254 |
| SELECT SECTOR SPDR TR TECHNOLOGY | ST STR TECHN ETF | 81369Y803 | — | 10,896 shares | $2,075,906 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | COM | 980228308 | — | 106,921 shares | $2,065,714 |
| CORNING INC COM | COM | 219350105 | — | 8,055 shares | $2,057,430 |
| WELLS FARGO CO NEW COM | COM | 949746101 | — | 24,884 shares | $2,056,403 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 8,375 shares | $1,987,639 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | — | 12,009 shares | $1,964,312 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 | — | 34,812 shares | $1,960,960 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 13,172 shares | $1,951,037 |
| CSX CORP COM | COM | 126408103 | — | 40,662 shares | $1,932,665 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 | — | 15,251 shares | $1,921,626 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 26,133 shares | $1,905,096 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 26,362 shares | $1,887,519 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | — | 42,869 shares | $1,813,787 |
| RPM INTL INC COM | COM | 749685103 | — | 16,300 shares | $1,811,745 |
| HALEON PLC ADR | COM | 405552100 | — | 192,126 shares | $1,792,536 |
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | — | 23,900 shares | $1,789,871 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,224 shares | $1,758,196 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | — | 3,555 shares | $1,746,074 |
| SCHEIN HENRY INC COM | COM | 806407102 | — | 20,825 shares | $1,739,304 |
| J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS | U S TEC LEA ETF | 46654Q732 | — | 15,452 shares | $1,723,695 |
| PTC INC COM | COM | 69370C100 | — | 15,084 shares | $1,713,693 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | — | 31,451 shares | $1,688,290 |
| NOVARTIS A G SPONSORED ADR | COM | 66987V109 | — | 10,746 shares | $1,684,113 |
| INVESCO EXCHANGE TRADED FD TR | S&P500 QUALITY | 46137V241 | — | 18,208 shares | $1,640,544 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 11,886 shares | $1,634,828 |
| GLOBE LIFE INC COM | COM | 37959E102 | — | 8,950 shares | $1,599,186 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 10,148 shares | $1,556,842 |
| KARMAN HLDGS INC | COM | 485924104 | — | 31,059 shares | $1,550,465 |
| PFIZER INC COM | COM | 717081103 | — | 64,050 shares | $1,542,318 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 7,207 shares | $1,535,668 |
| ENSIGN GROUP INC COM | COM | 29358P101 | — | 9,458 shares | $1,516,117 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 5,907 shares | $1,510,243 |
| SYSCO CORP COM | COM | 871829107 | — | 17,822 shares | $1,489,601 |
| TC ENERGY CORP COM | COM | 87807B107 | — | 22,243 shares | $1,474,488 |
| US BANCORP DEL COM NEW | COM | 902973304 | — | 24,070 shares | $1,453,826 |
| STATE STR CORP COM | COM | 857477103 | — | 8,539 shares | $1,448,214 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 | — | 6,049 shares | $1,445,771 |
| SOUTHERN CO COM | COM | 842587107 | — | 15,076 shares | $1,442,898 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | COM | 726503105 | — | 64,781 shares | $1,442,025 |
| COMMVAULT SYSTEMS INC COM | COM | 204166102 | — | 10,121 shares | $1,434,449 |
| TRACTOR SUPPLY CO COM | COM | 892356106 | — | 45,304 shares | $1,432,059 |
| TOAST INC CL A | COM | 888787108 | — | 50,365 shares | $1,401,154 |
| POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | S&P500 EQL WGT | 46137V357 | — | 6,571 shares | $1,398,112 |
| SPDR SERIES TRUST SPDR KBW BK ETF | ST STR SP BANK | 78464A797 | — | 20,472 shares | $1,396,600 |
| ARXIS INC | COM | 04339D105 | — | 30,059 shares | $1,386,922 |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 | — | 7,290 shares | $1,365,271 |
| LOEWS CORP COM | COM | 540424108 | — | 11,994 shares | $1,357,841 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | — | 6,236 shares | $1,350,718 |
| SPDR SER TR S&P OILGAS EXP | SP O&G EXPL PRO | 78468R556 | — | 8,750 shares | $1,349,775 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 19,359 shares | $1,339,836 |
| AFLAC INC COM | COM | 001055102 | — | 11,277 shares | $1,322,228 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | — | 1,732 shares | $1,321,758 |
| PPG INDS INC COM | COM | 693506107 | — | 10,852 shares | $1,316,239 |
| MEDTRONIC PLC SHS | COM | G5960L103 | — | 16,579 shares | $1,296,975 |
| HUMANA INC COM | COM | 444859102 | — | 3,254 shares | $1,292,554 |
| ISHARES TR S&P MC 400 GRW | S&P MC 400GR ETF | 464287606 | — | 10,812 shares | $1,270,410 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM | 958669103 | — | 28,970 shares | $1,267,727 |
| KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 | — | 25,808 shares | $1,247,559 |
| WABTEC CORP COM | COM | 929740108 | — | 4,560 shares | $1,229,376 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 5,302 shares | $1,181,710 |
| MASCO CORP COM | COM | 574599106 | — | 14,333 shares | $1,166,276 |
| SANMINA CORPORATION COM | COM | 801056102 | — | 4,593 shares | $1,162,396 |
| NIKE INC CL B | COM | 654106103 | — | 28,066 shares | $1,152,109 |
| INTUIT COM | COM | 461202103 | — | 4,343 shares | $1,133,523 |
| AXON ENTERPRISE INC COM | COM | 05464C101 | — | 2,020 shares | $1,132,432 |
| CIGNA CORP NEW COM | COM | 125523100 | — | 4,104 shares | $1,131,391 |