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NorthCrest Asset Manangement, LLC — 13F Holdings & Portfolio

CIK 1893159 · latest 13F-HR filed 2026-07-15

Backtest portfolio

NorthCrest Asset Manangement, LLC manages $3.89B in 13F-reported U.S. long-equity assets across 932 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.47%), AVGO (5.04%), AAPL (3.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 213 new positions, exited 51, added to 504, and trimmed 127.

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.

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
Loading holdings…
AUM

$3.89B

Long-equity book

Holdings

932

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+213 / −51 / ↑504 / ↓127

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATLS INC$51.9M +90.5%
  • APPLE INC$49.4M +49.7%
  • BROADCOM INC$44.4M +29.2%
  • NVIDIA CORPORATION$40.1M +23.2%
  • ADVANCED MICRO DEVICES INC$37.8M +160.8%
Show all 504 →

Top Trims

  • INTUIT-$9.2M -32.0%
  • COGNIZANT TECHNOLOGY SOLUTIO-$4.8M -31.7%
  • ORACLE CORP-$3.4M -11.4%
  • VERIZON COMMUNICATIONS INC-$3.2M -12.8%
  • ACCENTURE PLC IRELAND-$2.9M -23.0%
Show all 127 →

New Positions

  • HONEYWELL INTL INC$8.8M
  • HONEYWELL AEROSPACE INC$7.4M
  • DIMENSIONAL ETF TRUST$2.5M
  • PIPER SANDLER COMPANIES$2.4M
  • HSBC HLDGS PLC$1.3M
Show all 213 →

Exited Positions

  • HONEYWELL INTL INC$16.2M
  • PIPER SANDLER COMPANIES$2.6M
  • CSG SYS INTL INC$775.7K
  • MARKETAXESS HLDGS INC$760.8K
  • LULULEMON ATHLETICA INC$645.4K
Show all 51 →
All Holdings

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 $212.9M 5.47% 1,049,749 SH
2 BROADCOM INC AVGO 11135F101 $196.3M 5.04% 489,461 SH
3 APPLE INC AAPL 037833100 $148.8M 3.82% 470,482 SH
4 APPLIED MATLS INC AMAT 038222105 $109.3M 2.81% 185,724 SH
5 MICROSOFT CORP MSFT 594918104 $91.4M 2.35% 237,680 SH
6 ALPHABET INC GOOGL 02079K305 $91.3M 2.34% 254,371 SH
7 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $89.3M 2.29% 204,347 SH
8 AMAZON COM INC AMZN 023135106 $67.6M 1.73% 273,469 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $61.3M 1.57% 112,078 SH
10 CATERPILLAR INC CAT 149123101 $54.1M 1.39% 57,682 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $51.5M 1.32% 153,504 SH
12 GOLDMAN SACHS GROUP INC GS 38141G104 $45.3M 1.16% 42,867 SH
13 JOHNSON & JOHNSON JNJ 478160104 $42.1M 1.08% 162,603 SH
14 BANK OF AMER CORP BAC 060505104 $41.5M 1.07% 701,051 SH
15 AMPHENOL CORP APH 032095101 $37.1M 0.95% 228,372 SH
16 PALO ALTO NETWORKS INC PANW 697435105 $35.3M 0.91% 104,272 SH
17 ANALOG DEVICES INC ADI 032654105 $33.8M 0.87% 85,975 SH
18 RTX CORPORATION RTX 75513E101 $33.6M 0.86% 172,054 SH
19 META PLATFORMS INC META 30303M102 $32.2M 0.83% 51,034 SH
20 MORGAN STANLEY MS 617446448 $32.0M 0.82% 143,969 SH
21 COSTCO WHOLESALE CORPORATION COST 22160K105 $31.1M 0.80% 34,080 SH
22 MICRON TECHNOLOGY INC MU 595112103 $31.1M 0.80% 31,324 SH
23 NASDAQ INC NDAQ 631103108 $28.1M 0.72% 320,809 SH
24 MASTERCARD INCORPORATED MA 57636Q104 $27.1M 0.70% 51,737 SH
25 AMGEN INC AMGN 031162100 $26.8M 0.69% 73,601 SH
26 ORACLE CORP ORCL 68389X105 $26.3M 0.68% 182,682 SH
27 HOME DEPOT INC HD 437076102 $26.1M 0.67% 77,053 SH
28 CHEVRON CORPORATION CVX 166764100 $25.8M 0.66% 148,016 SH
29 PARKER-HANNIFIN CORP PH 701094104 $25.4M 0.65% 26,738 SH
30 ABBVIE INC ABBV 00287Y109 $25.1M 0.65% 100,564 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $24.9M 0.64% 33,134 SH
32 LINDE PLC LIN G54950103 $24.6M 0.63% 46,721 SH
33 VISA INC V 92826C839 $24.1M 0.62% 69,171 SH
34 DEERE & CO DE 244199105 $23.2M 0.60% 39,141 SH
35 LAM RESEARCH CORP LRCX 512807306 $23.1M 0.59% 65,453 SH
36 VALERO ENERGY CORP VLO 91913Y100 $23.0M 0.59% 81,617 SH
37 FREEPORT MCMORAN INC FCX 35671D857 $22.4M 0.57% 369,538 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $21.7M 0.56% 73,319 SH
39 VERIZON COMMUNICATIONS INC VZ 92343V104 $21.6M 0.56% 511,786 SH
40 BLACKROCK INC BLK 09290D101 $21.3M 0.55% 20,863 SH
41 ELI LILLY & CO LLY 532457108 $21.2M 0.54% 17,429 SH
42 THERMO FISHER SCIENTIFIC INC TMO 883556102 $21.2M 0.54% 40,344 SH
43 CSX CORP CSX 126408103 $20.6M 0.53% 416,577 SH
44 UNION PAC CORP UNP 907818108 $19.7M 0.51% 69,017 SH
45 INTUIT INTU 461202103 $19.6M 0.50% 71,589 SH
46 CHUBB LIMITED CB H1467J104 $18.7M 0.48% 53,733 SH
47 CITIGROUP INC C 172967424 $18.6M 0.48% 133,229 SH
48 KINDER MORGAN INC DEL KMI 49456B101 $18.0M 0.46% 556,489 SH
49 LOWES COS INC LOW 548661107 $18.0M 0.46% 84,301 SH
50 BRISTOL-MYERS SQUIBB CO BMY 110122108 $17.4M 0.45% 300,416 SH
Filing History
Period Filed AUM Holdings Accession
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