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NorthCrest Asset Manangement, LLC — 13F Holdings & Portfolio

CIK 1893159 · latest 13F-HR filed 2026-10-13

Backtest portfolio

NorthCrest Asset Manangement, LLC manages $4.24B in 13F-reported U.S. long-equity assets across 995 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (6.24%), AVGO (4.45%), AAPL (4.03%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 142 new positions and exited 79; 431 existing positions rose in reported value and 224 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
$4.24B

Long-equity book

Holdings
995

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+142 / −79 / ↑431 / ↓224

vs 2026-06-30

Portfolio charts

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

Portfolio map

Q3 26
NVDA6.2% · +9%AVGO4.5% · +7%AAPL4.0% · +7%MSFT3.2% · +10%GOOGL2.3% · +10%TSM2.2% · -1%AMAT2.2% · -3%AMZN1.9% · +15%AMD1.7% · +3%JPM1.2% · +2%META1.1% · +25%CAT1.1% · -1%JNJ1.0% · +6%PANW1.0% · +4%APH0.9% · +100%BAC0.9% · +2%GS0.9% · +2%LIN0.9% · +61%VLO0.9% · -0%ADI0.8% · +0%COST0.8% · +5%RTX0.8% · +3%GOOG0.8% · +95%CVX0.8% · +3%NDAQ0.7% · +2%AMGN0.7% · -1%MA0.7% · -1%ABBV0.7% · +1%MS0.6% · -1%TMO0.6% · +1%FCX0.6% · +0%V0.6% · +2%SPY0.6% · +2%ORCL0.6% · +4%MU0.6% · -21%DE0.6% · -0%PH0.6% · -1%VZ0.5% · -2%BLK0.5% · +1%INTU0.5% · +3%LRCX0.5% · +5%IBM0.5% · +30%XOM0.5% · +4%LLY0.5% · +4%MRK0.5% · +7%CB0.5% · +10%CSX0.5% · +0%UNP0.5% · +1%PG0.5% · +17%VST0.4% · newKMI0.4% · +3%BMY0.4% · +2%C0.4% · +4%ACN0.4% · +18%NSC0.4% · +3%ICE0.4% · +3%CRM0.4% · +0%WMT0.4% · +292%LOW0.4% · +2%PWR0.4% · -6%

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

Q2 26 → Q3 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 = 29.4%

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

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

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

Top Adds (vs prior quarter)

Show all 431 →

Top Trims

Show all 224 →

New Positions

Show all 142 →

Exited Positions

Show all 79 →

NorthCrest Asset Manangement, LLC Holdings (2026-09-30)

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 NVIDIA CORPORATION NVDA 67066G104 $264.7M 6.24% 1,148,556 SH
2 BROADCOM INC AVGO 11135F101 $188.8M 4.45% 524,366 SH
3 APPLE INC AAPL 037833100 $171.0M 4.03% 502,439 SH
4 MICROSOFT CORP MSFT 594918104 $136.8M 3.22% 261,801 SH
5 ALPHABET INC GOOGL 02079K305 $97.4M 2.30% 279,666 SH
6 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $92.6M 2.18% 202,230 SH
7 APPLIED MATLS INC AMAT 038222105 $91.8M 2.16% 180,152 SH
8 AMAZON COM INC AMZN 023135106 $80.2M 1.89% 315,717 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $71.5M 1.69% 115,221 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $52.1M 1.23% 157,295 SH
11 META PLATFORMS INC META 30303M102 $46.0M 1.08% 63,764 SH
12 CATERPILLAR INC CAT 149123101 $45.7M 1.08% 57,350 SH
13 JOHNSON & JOHNSON JNJ 478160104 $44.4M 1.05% 173,177 SH
14 PALO ALTO NETWORKS INC PANW 697435105 $43.3M 1.02% 108,772 SH
15 AMPHENOL CORP APH 032095101 $39.1M 0.92% 457,697 SH
16 BANK OF AMER CORP BAC 060505104 $38.5M 0.91% 718,364 SH
17 GOLDMAN SACHS GROUP INC GS 38141G104 $38.4M 0.91% 43,525 SH
18 LINDE PLC LIN G54950103 $36.2M 0.85% 75,130 SH
19 VALERO ENERGY CORP VLO 91913Y100 $36.1M 0.85% 81,312 SH
20 ANALOG DEVICES INC ADI 032654105 $34.9M 0.82% 86,019 SH
21 COSTCO WHOLESALE CORPORATION COST 22160K105 $34.0M 0.80% 35,852 SH
22 RTX CORPORATION RTX 75513E101 $32.6M 0.77% 176,815 SH
23 ALPHABET INC GOOG 02079K107 $32.5M 0.77% 94,364 SH
24 CHEVRON CORPORATION CVX 166764100 $32.4M 0.76% 153,070 SH
25 NASDAQ INC NDAQ 631103108 $30.3M 0.71% 328,165 SH
26 AMGEN INC AMGN 031162100 $29.6M 0.70% 72,667 SH
27 MASTERCARD INCORPORATED MA 57636Q104 $29.5M 0.70% 51,363 SH
28 ABBVIE INC ABBV 00287Y109 $27.7M 0.65% 101,592 SH
29 MORGAN STANLEY MS 617446448 $26.8M 0.63% 142,993 SH
30 THERMO FISHER SCIENTIFIC INC TMO 883556102 $26.6M 0.63% 40,834 SH
31 FREEPORT MCMORAN INC FCX 35671D857 $26.4M 0.62% 371,338 SH
32 VISA INC V 92826C839 $26.3M 0.62% 70,176 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $26.2M 0.62% 33,898 SH
34 ORACLE CORP ORCL 68389X105 $25.7M 0.60% 189,054 SH
35 MICRON TECHNOLOGY INC MU 595112103 $25.6M 0.60% 24,688 SH
36 DEERE & CO DE 244199105 $25.5M 0.60% 39,129 SH
37 PARKER-HANNIFIN CORP PH 701094104 $25.0M 0.59% 26,411 SH
38 VERIZON COMMUNICATIONS INC VZ 92343V104 $23.1M 0.54% 498,750 SH
39 BLACKROCK INC BLK 09290D101 $22.4M 0.53% 21,064 SH
40 INTUIT INTU 461202103 $22.3M 0.53% 73,452 SH
41 LAM RESEARCH CORP LRCX 512807306 $22.1M 0.52% 68,976 SH
42 INTERNATIONAL BUSINESS MACHS IBM 459200101 $21.5M 0.51% 95,013 SH
43 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $21.3M 0.50% 126,372 SH
44 ELI LILLY & CO LLY 532457108 $21.3M 0.50% 18,180 SH
45 MERCK & CO INC MRK 58933Y105 $21.0M 0.49% 147,415 SH
46 CHUBB LIMITED CB H1467J104 $20.4M 0.48% 59,394 SH
47 CSX CORP CSX 126408103 $19.7M 0.47% 417,027 SH
48 UNION PAC CORP UNP 907818108 $19.4M 0.46% 69,834 SH
49 PROCTER & GAMBLE CO PG 742718109 $19.2M 0.45% 127,660 SH
50 VISTRA CORP VST 92840M102 $18.6M 0.44% 119,034 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $4.24B 995 0001214659-26-012760
2026-06-30 2026-07-15 $3.89B 932 0001214659-26-008575
2026-03-31 2026-04-08 $3.21B 766 0001214659-26-004438
2025-12-31 2026-01-08 $4.48B 821 0001214659-26-000260
Filer Information
Address
505 NORTH HIGHWAY 169 SUITE 900
PLYMOUTH, MN 55441
Phone
(763) 417-1444
Filing Manager
NorthCrest Asset Manangement, LLC
PLYMOUTH, MN
Signatory
Eric Duncan
Senior Compliance Analyst