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QUEST INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1036248 · latest 13F-HR filed 2026-08-13

Backtest portfolio

QUEST INVESTMENT MANAGEMENT LLC manages $855.9M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (16.03%), VTV (7.25%), NVDA (5.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 12; 50 existing positions rose in reported value and 47 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$855.9M

Long-equity book

Holdings
115

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+5 / −12 / ↑50 / ↓47

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO16.0% · +12%VTV7.2% · -4%NVDA5.8% · -22%GOOG4.5% · +21%SPYG3.4% · -9%EFA3.0% · +2%AAPL2.4% · -50%AVGO2.4% · -22%VTWG2.3% · 0%VTWV2.2% · 0%MSFT2.1% · -51%RSP2.1% · -4%OEF1.9% · -6%IAU1.9% · 0%GSEW1.6% · -4%MU1.5% · +196%VEU1.4% · -14%LLY1.4% · -16%META1.3% · -29%AMZN1.3% · -53%IWF1.3% · +110%GE1.1% · -0%GEV1.1% · -25%AMD1.1% · +580%AMAT1.1% · -10%WMT1.1% · 0%VYM1.0% · -4%TSLA1.0% · -21%VO0.9% · +293%PANW0.9% · -49%LRCX0.9% · newETN0.9% · -17%CAT0.9% · 0%V0.9% · -18%APH0.9% · -22%VB0.8% · -4%MPWR0.8% · -16%ANET0.8% · -18%ECL0.8% · +29%JPM0.7% · -28%DHR0.7% · -7%TDG0.7% · +24%KLAC0.7% · newPLD0.7% · -15%COST0.6% · -20%ORLY0.6% · -29%PFF0.6% · 0%VIK0.6% · +6%TJX0.6% · +43%PLTR0.6% · +9%NFLX0.6% · -20%ORCL0.5% · +4%UNP0.5% · +0%MA0.5% · -45%IBM0.4% · 0%GWRE0.3% · -21%SPGI0.3% · -24%BKNG0.3% · +1901%SHEL0.3% · -9%BMY0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management
$1.71B
Discretionary
$1.71B
Employees
9
Accounts
125
Address
5 CENTERPOINTE DR
SUITE 590
LAKE OSWEGO, OR 97035
Phone
(503) 221-0158
Website
Name Title / Status Ownership Type
JOHNSON, CAMERON, MITCHELL ControlCEO/CHIEF COMPLIANCE OFFICER
since Feb 1985
Less than 5%Individual
JOHNSON, KEVIN, MONTGOMERY ControlSECRETARY/TREAS. SENIOR VICE PRESIDENT
since Mar 1996
Less than 5%Individual
QUEST INVESTMENT MANAGEMENT HOLDINGS, INC. ControlELECTED MANAGER
since Feb 2016
50–75%Domestic Entity
JOHNSON, CAMERON, MITCHELL Control
Indirect owner via QUEST INVESTMENT MANAGEMENT HOLDINGS, INC.
SHAREHOLDER, DIRECTOR, PRESIDENT
since Jan 2016
50–75%Individual
JOHNSON, KEVIN, MONTGOMERY Control
Indirect owner via QUEST INVESTMENT MANAGEMENT HOLDINGS, INC.
SHAREHOLDER, DIRECTOR, SECRETARY
since Jan 2016
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 4, 2025 filing
  • No longer listedJOHNSON, MONTE, LEROY · CHAIRMAN · Less than 5% · control person · listed since Feb 1985
Mar 21, 2024 filing
  • No longer listedSHERWOOD, GREGORY, GLEN · PRESIDENT/CIO · 10–25% · control person · listed since Jan 2002
Feb 26, 2016 filing
  • AddedJOHNSON, CAMERON, MITCHELL · SHAREHOLDER, DIRECTOR, PRESIDENT · 50–75% · indirect via QUEST INVESTMENT MANAGEMENT HOLDINGS, INC. · control person
  • AddedJOHNSON, KEVIN, MONTGOMERY · SHAREHOLDER, DIRECTOR, SECRETARY · 50–75% · indirect via QUEST INVESTMENT MANAGEMENT HOLDINGS, INC. · control person
  • AddedQUEST INVESTMENT MANAGEMENT HOLDINGS, INC. · ELECTED MANAGER · 50–75% · control person
  • AddedSHERWOOD, GREGORY, GLEN · PRESIDENT/CIO · 10–25% · control person
  • ChangedJOHNSON, CAMERON, MITCHELL · title CEO/CHIEF COMPLIANCE OFFICER/DIRECTOR → CEO/CHIEF COMPLIANCE OFFICER; ownership 25–50% → Less than 5%
  • ChangedJOHNSON, KEVIN, MONTGOMERY · title SECRETARY/TREAS. SENIOR VICE PRESIDENT/DIRECTOR → SECRETARY/TREAS. SENIOR VICE PRESIDENT; ownership 25–50% → Less than 5%
  • ChangedJOHNSON, MONTE, LEROY · title CHAIRMAN/DIRECTOR → CHAIRMAN
Mar 21, 2013 filing
  • ChangedJOHNSON, CAMERON, MITCHELL · title CEO/CHIEF COMPLIANCE OFFICER → CEO/CHIEF COMPLIANCE OFFICER/DIRECTOR
  • ChangedJOHNSON, KEVIN, MONTGOMERY · title SECRETARY/TREAS. SENIOR VICE PRESIDENT → SECRETARY/TREAS. SENIOR VICE PRESIDENT/DIRECTOR
  • ChangedJOHNSON, MONTE, LEROY · title CHAIRMAN → CHAIRMAN/DIRECTOR; ownership 10–25% → Less than 5%
Mar 21, 2012 filing (earliest on record)
  • ListedJOHNSON, CAMERON, MITCHELL · CEO/CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedJOHNSON, KEVIN, MONTGOMERY · SECRETARY/TREAS. SENIOR VICE PRESIDENT · 25–50% · control person
  • ListedJOHNSON, MONTE, LEROY · CHAIRMAN · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

QUEST INVESTMENT MANAGEMENT LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard S&P 500 ETF VOO 922908363 $137.2M 16.03% 199,754 SH
2 Vanguard Morningstar Value ETF VTV 922908744 $62.0M 7.25% 284,636 SH
3 Nvidia Corp NVDA 67066G104 $49.9M 5.83% 249,225 SH
4 Alphabet Class C GOOG 02079K107 $38.4M 4.49% 108,654 SH
5 SPDR Portfolio S&P 500 Growth SPYG 78464A409 $29.3M 3.43% 246,422 SH
6 iShares Tr MSCI EAFE Idx ETF EFA 464287465 $25.4M 2.97% 244,709 SH
7 Apple Inc AAPL 037833100 $20.8M 2.43% 71,955 SH
8 Broadcom Inc AVGO 11135F101 $20.2M 2.36% 53,553 SH
9 Vanguard Russell 2000 Growth E VTWG 92206C623 $19.3M 2.25% 66,964 SH
10 Vanguard Russell 2000 Value ET VTWV 92206C649 $19.1M 2.23% 97,643 SH
11 Microsoft MSFT 594918104 $18.0M 2.10% 48,173 SH
12 Invesco S&P 500 Equal Weight E RSP 46137V357 $17.8M 2.07% 83,440 SH
13 iShares S&P 100 ETF OEF 464287101 $16.1M 1.88% 44,014 SH
14 iShares Gold Trust ETF IAU 464285204 $16.1M 1.88% 212,782 SH
15 Goldman Sachs Equal Weight U.S GSEW 381430438 $13.7M 1.61% 145,523 SH
16 Micron Technology Inc Com MU 595112103 $12.5M 1.46% 10,857 SH
17 FTSE All-World ex-US Index Fun VEU 922042775 $12.2M 1.42% 145,461 SH
18 Lilly Eli & Co Com LLY 532457108 $12.1M 1.41% 10,083 SH
19 Meta Platforms META 30303M102 $11.2M 1.31% 19,915 SH
20 Amazon.com Inc AMZN 023135106 $11.2M 1.31% 47,007 SH
21 iShares TR Russell 1000 Growth IWF 464287614 $10.8M 1.26% 86,659 SH
22 GE Aerospace GE 369604301 $9.4M 1.10% 25,123 SH
23 GE Vernova Inc GEV 36828A101 $9.3M 1.09% 7,937 SH
24 Advanced Micro Devices Com AMD 007903107 $9.1M 1.06% 15,645 SH
25 Applied Matls Inc Com AMAT 038222105 $9.1M 1.06% 12,541 SH
26 Wal-Mart Stores Inc WMT 931142103 $9.0M 1.06% 79,740 SH
27 Vanguard High Dividend Yield E VYM 921946406 $8.8M 1.03% 55,794 SH
28 Tesla Inc TSLA 88160R101 $8.3M 0.97% 19,692 SH
29 Vanguard Morningstar Mid Cap E VO 922908629 $7.9M 0.92% 97,518 SH
30 Palo Alto Networks PANW 697435105 $7.8M 0.91% 22,826 SH
31 Lam Research Corp New LRCX 512807306 $7.5M 0.88% 17,329 SH
32 Eaton Corp Com ETN G29183103 $7.5M 0.87% 17,512 SH
33 Caterpillar Inc CAT 149123101 $7.4M 0.87% 6,968 SH
34 Visa V 92826C839 $7.4M 0.86% 21,465 SH
35 Amphenol Corp APH 032095101 $7.3M 0.86% 41,522 SH
36 Vanguard Morningstar Small Cap VB 922908751 $7.2M 0.84% 23,835 SH
37 Monolithic Power Systems MPWR 609839105 $7.1M 0.82% 5,100 SH
38 Arista Networks Inc ANET 040413205 $6.9M 0.81% 40,584 SH
39 Ecolab Inc ECL 278865100 $6.5M 0.76% 23,340 SH
40 J P Morgan Chase & Co JPM 46625H100 $6.3M 0.73% 19,167 SH
41 Danaher DHR 235851102 $6.0M 0.70% 31,527 SH
42 Transdigm Group Inc Com TDG 893641100 $5.9M 0.69% 4,460 SH
43 Kla-Tencor Corp Com KLAC 482480100 $5.7M 0.66% 18,776 SH
44 Prologis Inc PLD 74340W103 $5.6M 0.65% 41,245 SH
45 Costco Wholesale Corp COST 22160K105 $5.5M 0.65% 5,906 SH
46 O'Reilly Automotive ORLY 67103H107 $5.5M 0.64% 59,293 SH
47 iShares U.S. Preferred Stock PFF 464288687 $5.4M 0.63% 177,000 SH
48 Viking Holdings Ltd VIK G93A5A101 $5.3M 0.62% 51,033 SH
49 TJX Corp TJX 872540109 $5.2M 0.60% 34,071 SH
50 Palantir Technologies Inc Cl A PLTR 69608A108 $4.9M 0.57% 42,054 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $855.9M 115 0001036248-26-000009
2026-03-31 2026-05-15 $856.8M 122 0001036248-26-000007
2025-12-31 2026-02-17 $927.7M 129 0001036248-26-000001
2025-09-30 2025-11-14 $952.8M 134 0001036248-25-000009
Filer Information
Address
5 CENTERPOINTE DRIVE
SUITE 590
LAKE OSWEGO, OR 97035
Phone
(503) 221-0158
Filing Manager
QUEST INVESTMENT MANAGEMENT LLC
LAKE OSWEGO, OR
Signatory
Jill Bartell
Head Trader