NorthCrest Asset Manangement, LLC
CIK 1893159
13F filing for Q2 2026・No. 1,084
- Holdings
- US$3.89B
- Quarter change
- +US$682.19M
- Entries
- 932
- Net bought (estimate)
- +US$261.73M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 213
- Sold out 51
- Cut 174
- Added 517
- Corporate actions 2
- Unchanged 24
Largest holdings
928 stocks worth US$3.89B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 1,049,749 | US$212.87M | 5.47% |
| AVGOBroadcomCOM | Added | 489,461 | US$196.33M | 5.05% |
| AAPLAppleCOM | Added | 470,482 | US$148.78M | 3.82% |
| AMATAPPLIED MATLS INCCOM | Added | 185,724 | US$109.33M | 2.81% |
| MSFTMicrosoftCOM | Added | 237,680 | US$91.35M | 2.35% |
| GOOGLAlphabetCAP STK CL A | Added | 254,371 | US$91.29M | 2.35% |
| TSMTSMC ADRSPONSORED ADS | Added | 204,347 | US$89.29M | 2.30% |
| AMZNAmazonCOM | Added | 273,469 | US$67.56M | 1.74% |
| AMDAMDCOM | Added | 112,078 | US$61.28M | 1.57% |
| CATCATERPILLAR INCCOM | Added | 57,682 | US$54.13M | 1.39% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.