2026 Q2 Portfolio Activity
In 2026 Q2, SILVERCREST ASSET MANAGEMENT GROUP LLC maintained a portfolio of 897 distinct positions. The most significant new addition was GENTEX CORP COM, now representing 0.20% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK CL A, increasing the position by 7.6%. The fund also reduced its exposure to ADVANCED ENERGY INDS COM by 31.9%.
Position History
hover any row below to update
Loading…
Total Positions
897
Quarter
2026 Q2
Top Holding
AVGO (2.0%)
Top 10 Concentration
14.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 897
SILVERCREST ASSET MANAGEMENT GROUP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC CO...
|
Technology | 2.03% | 1.91% |
#1
Prev: #1
|
3.3 |
—
|
-32,713 | -3.8% |
P
S
|
820,278 | $309,860,067 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.90% | 1.71% |
#2
1
Prev: #3
|
2.8 |
—
|
-5,248 | -0.6% |
P
S
|
820,096 | $289,764,513 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.55% | 1.74% |
#3
1
Prev: #2
|
2.1 |
—
|
-14,262 | -2.2% |
P
S
|
634,750 | $236,774,316 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.52% | 1.43% |
#4
Prev: #4
|
1.6 |
—
|
23,917 | 3.1% |
P
S
|
802,249 | $232,138,705 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.39% | 1.10% |
#5
Prev: #5
|
1.6 |
—
|
-162,594 | -8.3% |
P
S
|
1,800,337 | $211,467,546 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.28% | 1.06% |
#6
1
Prev: #7
|
2.5 |
—
|
38,511 | 7.6% |
P
S
|
548,519 | $196,024,083 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.18% | 1.08% |
#7
1
Prev: #6
|
1.0 |
—
|
-581,551 | -13.3% |
P
S
|
3,785,405 | $180,753,176 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNX
TD SYNNEX CORP
|
Technology | 1.12% | 0.89% |
#8
6
Prev: #14
|
0.9 |
—
|
-87,764 | -12.1% |
P
S
|
638,867 | $170,795,094 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
LITTELFUSE INC ...
|
Technology | 1.03% | 0.86% |
#9
7
Prev: #16
|
0.9 |
—
|
-7,310 | -2.1% |
P
S
|
343,546 | $156,427,497 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.00% | 0.84% |
#10
7
Prev: #17
|
0.9 |
—
|
-133,704 | -7.6% |
P
S
|
1,621,636 | $151,882,418 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.99% | 1.05% |
#11
3
Prev: #8
|
3.4 |
—
|
879,766 | 258.2% |
P
S
|
1,220,523 | $151,552,303 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.97% | 0.89% |
#12
1
Prev: #13
|
0.9 |
—
|
2,769 | 0.8% |
P
S
|
345,698 | $147,308,832 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
BORGWARNER INC ...
|
Consumer Cyclical | 0.91% | 0.93% |
#13
1
Prev: #12
|
0.9 |
—
|
-286,576 | -12.0% |
P
S
|
2,093,717 | $139,022,877 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 1.00% |
#14
4
Prev: #10
|
0.9 |
—
|
-16,356 | -2.9% |
P
S
|
546,930 | $138,903,784 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACA
ARCOSA INC COM
|
Industrials | 0.91% | 0.77% |
#15
11
Prev: #26
|
0.9 |
—
|
-52,044 | -5.2% |
P
S
|
952,619 | $138,406,523 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.90% | 1.02% |
#16
7
Prev: #9
|
0.9 |
—
|
-82,212 | -4.2% |
P
S
|
1,855,203 | $137,915,822 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC COM
|
Industrials | 0.86% | 0.86% |
#17
2
Prev: #15
|
0.8 |
—
|
-14,738 | -2.6% |
P
S
|
543,388 | $131,467,323 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.84% | 0.82% |
#18
1
Prev: #19
|
0.8 |
—
|
-141,782 | -3.4% |
P
S
|
4,005,647 | $128,381,012 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.82% | 0.78% |
#19
6
Prev: #25
|
0.8 |
—
|
5,789 | 0.9% |
P
S
|
623,601 | $124,776,239 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.82% | 0.79% |
#20
3
Prev: #23
|
0.8 |
—
|
-20,169 | -3.8% |
P
S
|
506,183 | $124,632,378 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.80% | 0.82% |
#21
1
Prev: #20
|
0.8 |
—
|
-38,381 | -3.1% |
P
S
|
1,194,395 | $122,126,988 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.79% | 0.83% |
#22
4
Prev: #18
|
0.8 |
—
|
-62,404 | -15.4% |
P
S
|
343,856 | $120,364,233 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.78% | 0.74% |
#23
6
Prev: #29
|
0.8 |
—
|
7,749 | 1.6% |
P
S
|
500,208 | $119,219,635 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.77% | 0.94% |
#24
13
Prev: #11
|
0.8 |
—
|
-24,811 | -3.5% |
P
S
|
682,414 | $117,559,794 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.61% |
#25
17
Prev: #42
|
2.8 |
—
|
61,481 | 41.9% |
P
S
|
208,362 | $117,368,243 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.76% | 0.78% |
#26
2
Prev: #24
|
0.8 |
—
|
-160,077 | -6.6% |
P
S
|
2,260,872 | $116,615,884 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.75% | 0.72% |
#27
4
Prev: #31
|
0.8 |
—
|
-70,101 | -5.6% |
P
S
|
1,181,941 | $114,613,175 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.71% | 0.77% |
#28
1
Prev: #27
|
0.8 |
—
|
-14,184 | -4.4% |
P
S
|
309,051 | $108,996,155 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.69% | 0.65% |
#29
6
Prev: #35
|
0.8 |
—
|
-44,645 | -5.6% |
P
S
|
748,879 | $104,813,105 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.42% |
#30
30
Prev: #60
|
0.3 |
—
|
-35,718 | -20.9% |
P
S
|
135,469 | $97,943,987 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.62% | 0.65% |
#31
3
Prev: #34
|
0.7 |
—
|
-9,459 | -3.5% |
P
S
|
260,709 | $94,572,716 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.62% | 0.63% |
#32
5
Prev: #37
|
0.7 |
—
|
-13,054 | -3.2% |
P
S
|
397,904 | $94,526,074 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG RES INC COM
|
Energy | 0.61% | 0.74% |
#33
5
Prev: #28
|
0.7 |
—
|
4,722 | 0.7% |
P
S
|
714,770 | $92,727,070 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.60% | 0.38% |
#34
33
Prev: #67
|
3.2 |
—
|
108,875 | 50.1% |
P
S
|
326,399 | $91,786,753 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.55% |
#35
10
Prev: #45
|
3.2 |
—
|
889,960 | 514.2% |
P
S
|
1,063,030 | $91,569,432 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.59% | 0.79% |
#36
14
Prev: #22
|
0.7 |
—
|
-25,416 | -2.1% |
P
S
|
1,157,279 | $89,735,375 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.61% |
#37
2
Prev: #39
|
0.7 |
—
|
-91,408 | -11.8% |
P
S
|
683,725 | $87,386,844 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 0.56% | 0.58% |
#38
5
Prev: #43
|
0.2 |
—
|
-73,715 | -23.4% |
P
S
|
240,689 | $86,087,964 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.56% | 0.62% |
#39
1
Prev: #38
|
0.7 |
—
|
-14,214 | -2.7% |
P
S
|
513,233 | $85,550,809 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.56% | 0.81% |
#40
19
Prev: #21
|
0.7 |
—
|
-154,205 | -14.1% |
P
S
|
940,395 | $85,331,450 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLXS
PLEXUS CORP COM
|
Technology | 0.55% | 0.57% |
#41
3
Prev: #44
|
0.2 |
—
|
-113,381 | -29.1% |
P
S
|
276,664 | $83,185,928 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.50% |
#42
7
Prev: #49
|
0.7 |
—
|
11,742 | 5.0% |
P
S
|
247,889 | $81,141,544 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.42% |
#43
20
Prev: #63
|
0.7 |
—
|
-4,551 | -2.6% |
P
S
|
167,506 | $79,996,054 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.52% | 0.68% |
#44
11
Prev: #33
|
0.7 |
—
|
-56,634 | -10.3% |
P
S
|
491,954 | $79,868,903 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.52% | 0.33% |
#45
36
Prev: #81
|
3.2 |
—
|
36,401 | 52.4% |
P
S
|
105,900 | $79,082,809 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.51% | 0.52% |
#46
1
Prev: #47
|
0.7 |
—
|
-10,052 | -3.4% |
P
S
|
286,672 | $77,974,702 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.51% | 0.73% |
#47
17
Prev: #30
|
0.7 |
—
|
-21,004 | -4.3% |
P
S
|
466,485 | $77,324,602 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.51% | 0.71% |
#48
16
Prev: #32
|
0.2 |
—
|
-96,893 | -31.9% |
P
S
|
207,316 | $77,303,600 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.49% | 0.40% |
#49
15
Prev: #64
|
0.7 |
—
|
-61,845 | -7.9% |
P
S
|
717,903 | $74,267,065 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCO
BRINKS CO COM
|
Industrials | 0.48% | 0.61% |
#50
10
Prev: #40
|
0.7 |
—
|
-40,414 | -4.9% |
P
S
|
778,846 | $73,593,354 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 897 holdings