NorthCrest Asset Manangement, LLC

CIK 0001893159 · PLYMOUTH, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

NorthCrest Asset Manangement, LLC reported 931 positions worth $3.89B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: NVDA (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.89B
2026 Q2
Positions
931
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.8%
Est. Net Flow (Q)
2026 Q2
10 / 931 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$212.9M5.47%1,049,749
2AVGOBROADCOM INCSH$196.3M5.04%489,461
3AAPLAPPLE INCSH$148.8M3.82%470,482
4AMATAPPLIED MATLS INCSH$109.3M2.81%185,724
5MSFTMICROSOFT CORPSH$91.4M2.35%237,680
6GOOGLALPHABET INCSH$91.3M2.34%254,371
7TSMTAIWAN SEMICONDUCTOR MANUFACSH$89.3M2.29%204,347
8AMZNAMAZON COM INCSH$67.6M1.73%273,469
9AMDADVANCED MICRO DEVICES INCSH$61.3M1.57%112,078
10CATCATERPILLAR INCSH$54.1M1.39%57,682

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NorthCrest Asset Manangement, LLC hold as of Q2 2026?

NorthCrest Asset Manangement, LLC reported 931 positions worth $3.89B in its Q2 2026 13F filing. Largest positions: NVDA (5.5%), AVGO (5.0%), AAPL (3.8%), AMAT (2.8%) and MSFT (2.3%).

What did NorthCrest Asset Manangement, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NorthCrest Asset Manangement, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.