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NorthCrest Asset Manangement, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,244,085,171
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $264,719,251
- BROADCOM INC · COM · 11135F101 · shares: $188,845,262
- APPLE INC · COM · 037833100 · shares: $171,040,329
- MICROSOFT CORP · COM · 594918104 · shares: $136,819,874
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $97,404,719
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $92,619,542
- APPLIED MATLS INC · COM · 038222105 · shares: $91,800,253
- AMAZON COM INC · COM · 023135106 · shares: $80,210,970
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $71,515,253
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $52,130,553
Reported holdings
995 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 16,955 shares | $2,855,266 |
| EQUINIX INC | COM | 29444U700 | — | 2,795 shares | $2,825,859 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,997 shares | $2,778,633 |
| AT&T INC | COM | 00206R102 | — | 110,459 shares | $2,747,103 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 29,682 shares | $2,746,475 |
| ACUITY INC | COM | 00508Y102 | — | 9,124 shares | $2,741,265 |
| MATERION CORP | COM | 576690101 | — | 9,841 shares | $2,727,040 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,433 shares | $2,718,071 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,081 shares | $2,707,055 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,174 shares | $2,656,223 |
| BLACKSTONE INC | COM | 09260D107 | — | 23,467 shares | $2,644,253 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 31,129 shares | $2,626,665 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 8,110 shares | $2,616,596 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 7,580 shares | $2,577,882 |
| CORNING INC | COM | 219350105 | — | 16,830 shares | $2,572,114 |
| SEMTECH CORP | COM | 816850101 | — | 13,697 shares | $2,568,051 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,477 shares | $2,567,743 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 26,975 shares | $2,552,644 |
| FORMFACTOR INC | COM | 346375108 | — | 18,442 shares | $2,528,951 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 8,820 shares | $2,506,997 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 21,641 shares | $2,458,020 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 19,417 shares | $2,451,358 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 18,918 shares | $2,449,520 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 12,644 shares | $2,449,263 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 18,344 shares | $2,423,553 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 35,853 shares | $2,422,229 |
| RELIANCE INC | COM | 759509102 | — | 6,093 shares | $2,418,261 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 80,562 shares | $2,395,107 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 19,254 shares | $2,355,136 |
| VERISIGN INC | COM | 92343E102 | — | 7,904 shares | $2,353,598 |
| FASTENAL CO | COM | 311900104 | — | 45,664 shares | $2,305,575 |
| CELESTICA INC | COM | 15101Q207 | — | 6,400 shares | $2,281,792 |
| SERVICENOW INC | COM | 81762P102 | — | 16,322 shares | $2,280,995 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,908 shares | $2,222,450 |
| ILLUMINA INC | COM | 452327109 | — | 8,357 shares | $2,211,035 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,105 shares | $2,207,471 |
| JABIL INC | COM | 466313103 | — | 7,373 shares | $2,205,707 |
| ROSS STORES INC | COM | 778296103 | — | 9,608 shares | $2,163,654 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,884 shares | $2,161,723 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,010 shares | $2,142,513 |
| DYCOM INDS INC | COM | 267475101 | — | 7,689 shares | $2,131,468 |
| CME GROUP INC | COM | 12572Q105 | — | 7,650 shares | $2,114,735 |
| PHOTRONICS INC | COM | 719405102 | — | 71,026 shares | $2,110,182 |
| TECHNIPFMC PLC | COM | G87110105 | — | 30,218 shares | $2,104,079 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,704 shares | $2,103,902 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 12,410 shares | $2,092,078 |
| NATERA INC | COM | 632307104 | — | 5,339 shares | $2,086,428 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,469 shares | $2,084,376 |
| BRINKER INTL INC | COM | 109641100 | — | 10,949 shares | $2,082,500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,477 shares | $2,081,875 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 34,504 shares | $2,079,881 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9,055 shares | $2,068,416 |
| FEDEX CORP | COM | 31428X106 | — | 7,075 shares | $2,063,988 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,766 shares | $2,051,768 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,598 shares | $2,046,266 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,721 shares | $2,024,829 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 18,828 shares | $1,995,566 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 22,986 shares | $1,977,047 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 30,217 shares | $1,945,370 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,500 shares | $1,934,825 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,462 shares | $1,923,389 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,554 shares | $1,903,814 |
| NEWMONT CORP | COM | 651639106 | — | 16,445 shares | $1,900,245 |
| DOLLAR GEN CORP | COM | 256677105 | — | 15,286 shares | $1,899,592 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 28,668 shares | $1,879,187 |
| WW GRAINGER INC | COM | 384802104 | — | 1,450 shares | $1,839,191 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,725 shares | $1,833,855 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,674 shares | $1,813,755 |
| ACM RESH INC | COM CL A | 00108J109 | — | 25,435 shares | $1,800,798 |
| TARGET CORP | COM | 87612E106 | — | 11,571 shares | $1,790,663 |
| OWENS CORNING NEW | COM | 690742101 | — | 15,147 shares | $1,775,244 |
| OSI SYSTEMS INC | COM | 671044105 | — | 9,171 shares | $1,773,305 |
| SOUTHERN CO | COM | 842587107 | — | 20,534 shares | $1,768,969 |
| EBAY INC. | COM | 278642103 | — | 15,584 shares | $1,745,042 |
| F5 INC | COM | 315616102 | — | 3,773 shares | $1,741,723 |
| GODADDY INC | CL A | 380237107 | — | 16,877 shares | $1,741,538 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 10,074 shares | $1,727,590 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 20,975 shares | $1,722,870 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 22,234 shares | $1,713,114 |
| EXELIXIS INC | COM | 30161Q104 | — | 28,886 shares | $1,704,852 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 61,705 shares | $1,684,238 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 59,769 shares | $1,680,584 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,327 shares | $1,661,397 |
| YUM BRANDS INC | COM | 988498101 | — | 11,519 shares | $1,647,247 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 32,210 shares | $1,633,045 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 14,990 shares | $1,624,817 |
| AMETEK INC | COM | 031100100 | — | 6,533 shares | $1,616,946 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 25,433 shares | $1,612,198 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,615 shares | $1,609,518 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9,992 shares | $1,605,290 |
| RUBRIK INC. | CL A | 781154109 | — | 13,241 shares | $1,600,704 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 18,676 shares | $1,596,798 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 22,340 shares | $1,595,505 |
| GATX CORP | COM | 361448103 | — | 9,745 shares | $1,586,291 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 9,608 shares | $1,550,443 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 10,510 shares | $1,545,040 |
| DEXCOM INC | COM | 252131107 | — | 18,200 shares | $1,536,245 |
| INCYTE CORP | COM | 45337C102 | — | 13,589 shares | $1,532,160 |
| HERSHEY CO | COM | 427866108 | — | 9,384 shares | $1,525,226 |
| OFG BANCORP | COM | 67103X102 | — | 29,904 shares | $1,522,712 |