QUEST INVESTMENT MANAGEMENT LLC

CIK 0001036248 · LAKE OSWEGO, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

QUEST INVESTMENT MANAGEMENT LLC reported 115 positions worth $855.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VOO (16.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$855.9M
2026 Q2
Positions
115
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.3%
Est. Net Flow (Q)
2026 Q2
10 / 115 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVanguard S&P 500 ETFSH$137.2M16.03%199,754
2VTVVanguard Morningstar Value ETFSH$62.0M7.25%284,636
3NVDANvidia CorpSH$49.9M5.83%249,225
4GOOGAlphabet Class CSH$38.4M4.49%108,654
5SPYGSPDR Portfolio S&P 500 Growth SH$29.3M3.43%246,422
6EFAiShares Tr MSCI EAFE Idx ETFSH$25.4M2.97%244,709
7AAPLApple IncSH$20.8M2.43%71,955
8AVGOBroadcom IncSH$20.2M2.36%53,553
9VTWGVanguard Russell 2000 Growth ESH$19.3M2.25%66,964
10VTWVVanguard Russell 2000 Value ETSH$19.1M2.23%97,643

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

Frequently Asked Questions

What stocks does QUEST INVESTMENT MANAGEMENT LLC hold as of Q2 2026?

QUEST INVESTMENT MANAGEMENT LLC reported 115 positions worth $855.9M in its Q2 2026 13F filing. Largest positions: VOO (16.0%), VTV (7.2%), NVDA (5.8%), GOOG (4.5%) and SPYG (3.4%).

What did QUEST INVESTMENT MANAGEMENT LLC buy in Q2 2026?

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

What did QUEST INVESTMENT MANAGEMENT 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.