2026 Q2 Portfolio Activity
In 2026 Q2, NorthCrest Asset Manangement, LLC maintained a portfolio of 981 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.06% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 12.7%. Conversely, NorthCrest Asset Manangement, LLC completely exited their position in BROADCOM INC.
Position History
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Total Positions
981
Quarter
2026 Q2
Top Holding
NVDA (5.5%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 981
NorthCrest Asset Manangement, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.47% | 5.38% |
#1
Prev: #1
|
6.2 |
—
|
75,770 | 7.8% |
P
S
|
1,049,749 | $212,868,089 |
$128.54
+70.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AVGO
BROADCOM INC
|
Technology | 5.04% | 4.73% |
#2
Prev: #2
|
4.0 |
—
|
6,429 | 1.3% |
P
S
|
489,461 | $196,327,800 |
$259.47
+62.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AAPL
APPLE INC
|
Technology | 3.82% | 3.09% |
#3
Prev: #3
|
5.0 |
—
|
82,131 | 21.1% |
P
S
|
470,482 | $148,775,911 |
$196.16
+59.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.81% | 1.79% |
#4
3
Prev: #7
|
3.6 |
—
|
21,000 | 12.7% |
P
S
|
185,724 | $109,328,479 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 2.60% |
#5
1
Prev: #4
|
3.4 |
—
|
13,676 | 6.1% |
P
S
|
237,680 | $91,354,710 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | 2.23% |
#6
1
Prev: #5
|
2.9 |
—
|
12,501 | 5.2% |
P
S
|
254,371 | $91,291,076 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.29% | 2.13% |
#7
1
Prev: #6
|
1.4 |
—
|
2,490 | 1.2% |
P
S
|
204,347 | $89,291,535 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.62% |
#8
Prev: #8
|
2.7 |
—
|
25,180 | 10.1% |
P
S
|
273,469 | $67,557,751 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.57% | 0.73% |
#9
16
Prev: #25
|
1.1 |
—
|
4,045 | 3.7% |
P
S
|
112,078 | $61,275,339 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.39% | 1.24% |
#10
Prev: #10
|
1.1 |
—
|
2,333 | 4.2% |
P
S
|
57,682 | $54,128,434 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.36% |
#11
2
Prev: #9
|
1.0 |
—
|
4,876 | 3.3% |
P
S
|
153,504 | $51,495,946 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.16% | 1.14% |
#12
Prev: #12
|
1.0 |
—
|
366 | 0.9% |
P
S
|
42,867 | $45,266,677 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 1.17% |
#13
2
Prev: #11
|
2.4 |
—
|
8,313 | 5.4% |
P
S
|
162,603 | $42,130,429 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.07% | 1.08% |
#14
1
Prev: #13
|
0.9 |
—
|
-4,274 | -0.6% |
P
S
|
701,051 | $41,537,277 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.95% | 0.96% |
#15
1
Prev: #16
|
0.9 |
—
|
-11,380 | -4.7% |
P
S
|
228,372 | $37,051,137 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.91% | 0.72% |
#16
13
Prev: #29
|
0.4 |
—
|
-37,195 | -26.3% |
P
S
|
104,272 | $35,276,408 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.87% | 0.83% |
#17
4
Prev: #21
|
0.8 |
—
|
2,497 | 3.0% |
P
S
|
85,975 | $33,843,177 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.86% | 1.01% |
#18
3
Prev: #15
|
0.8 |
—
|
6,500 | 3.9% |
P
S
|
172,054 | $33,584,846 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.68% |
#19
14
Prev: #33
|
2.8 |
—
|
13,216 | 34.9% |
P
S
|
51,034 | $32,226,826 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.82% | 0.72% |
#20
7
Prev: #27
|
0.8 |
—
|
3,811 | 2.7% |
P
S
|
143,969 | $31,979,944 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 1.03% |
#21
7
Prev: #14
|
0.8 |
—
|
1,552 | 4.8% |
P
S
|
34,080 | $31,113,779 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.29% |
#22
74
Prev: #96
|
2.8 |
—
|
5,816 | 22.8% |
P
S
|
31,324 | $31,062,242 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.72% | 0.84% |
#23
3
Prev: #20
|
0.8 |
—
|
10,271 | 3.3% |
P
S
|
320,809 | $28,077,236 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.77% |
#24
2
Prev: #22
|
0.8 |
—
|
1,497 | 3.0% |
P
S
|
51,737 | $27,069,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.69% | 0.77% |
#25
1
Prev: #24
|
0.8 |
—
|
2,444 | 3.4% |
P
S
|
73,601 | $26,762,971 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.68% | 0.93% |
#26
9
Prev: #17
|
0.8 |
—
|
-20,349 | -10.0% |
P
S
|
182,682 | $26,346,389 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.72% |
#27
1
Prev: #28
|
2.3 |
—
|
4,962 | 6.9% |
P
S
|
77,053 | $26,100,016 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.86% |
#28
9
Prev: #19
|
2.3 |
—
|
8,839 | 6.4% |
P
S
|
148,016 | $25,762,144 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.65% | 0.73% |
#29
3
Prev: #26
|
0.8 |
—
|
1,073 | 4.2% |
P
S
|
26,738 | $25,379,137 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.63% |
#30
4
Prev: #34
|
0.8 |
—
|
4,064 | 4.2% |
P
S
|
100,564 | $25,132,025 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.61% |
#31
5
Prev: #36
|
2.3 |
—
|
3,289 | 11.0% |
P
S
|
33,134 | $24,906,980 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.63% | 0.71% |
#32
2
Prev: #30
|
0.8 |
—
|
1,348 | 3.0% |
P
S
|
46,721 | $24,554,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.61% |
#33
2
Prev: #35
|
2.2 |
—
|
3,944 | 6.0% |
P
S
|
69,171 | $24,085,319 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | 0.68% |
#34
2
Prev: #32
|
0.7 |
—
|
1,404 | 3.7% |
P
S
|
39,141 | $23,206,935 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.51% |
#35
14
Prev: #49
|
0.7 |
—
|
-9,464 | -12.6% |
P
S
|
65,453 | $23,116,118 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.59% | 0.61% |
#36
2
Prev: #38
|
0.7 |
—
|
1,888 | 2.4% |
P
S
|
81,617 | $22,954,704 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.57% | 0.68% |
#37
6
Prev: #31
|
0.7 |
—
|
14,837 | 4.2% |
P
S
|
369,538 | $22,368,138 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.56% | 0.54% |
#38
7
Prev: #45
|
0.7 |
—
|
3,239 | 4.6% |
P
S
|
73,319 | $21,651,013 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.77% |
#39
16
Prev: #23
|
0.7 |
—
|
10,097 | 2.0% |
P
S
|
511,786 | $21,617,842 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.55% | 0.61% |
#40
3
Prev: #37
|
0.7 |
—
|
634 | 3.1% |
P
S
|
20,863 | $21,273,953 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.48% |
#41
13
Prev: #54
|
2.2 |
—
|
906 | 5.5% |
P
S
|
17,429 | $21,210,245 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.54% | 0.59% |
#42
3
Prev: #39
|
2.2 |
—
|
1,933 | 5.0% |
P
S
|
40,344 | $21,169,040 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSX
CSX CORP
|
Industrials | 0.53% | 0.52% |
#43
3
Prev: #46
|
0.7 |
—
|
10,826 | 2.7% |
P
S
|
416,577 | $20,558,066 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.51% | 0.51% |
#44
4
Prev: #48
|
0.7 |
—
|
1,966 | 2.9% |
P
S
|
69,017 | $19,672,743 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTU
INTUIT
|
Technology | 0.50% | 0.90% |
#45
27
Prev: #18
|
2.2 |
—
|
3,440 | 5.0% |
P
S
|
71,589 | $19,571,084 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.48% | 0.48% |
#46
7
Prev: #53
|
2.2 |
—
|
6,467 | 13.7% |
P
S
|
53,733 | $18,688,373 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.48% | 0.46% |
#47
12
Prev: #59
|
0.7 |
—
|
5,415 | 4.2% |
P
S
|
133,229 | $18,594,786 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.46% | 0.56% |
#48
5
Prev: #43
|
0.7 |
—
|
10,094 | 1.8% |
P
S
|
556,489 | $18,030,239 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.46% | 0.58% |
#49
9
Prev: #40
|
0.7 |
—
|
3,454 | 4.3% |
P
S
|
84,301 | $17,956,214 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.45% | 0.55% |
#50
6
Prev: #44
|
0.7 |
—
|
3,934 | 1.3% |
P
S
|
300,416 | $17,406,099 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 981 holdings