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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) |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,781 shares | $428,009 |
| PVH CORPORATION | COM | 693656100 | — | 5,236 shares | $424,849 |
| CINTAS CORP | COM | 172908105 | — | 2,112 shares | $424,788 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 16,511 shares | $424,741 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 888 shares | $423,496 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,698 shares | $420,671 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,005 shares | $418,963 |
| LIVANOVA PLC | SHS | G5509L101 | — | 5,509 shares | $418,188 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,102 shares | $417,507 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,562 shares | $416,664 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 11,452 shares | $416,525 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,225 shares | $413,966 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,845 shares | $411,400 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,034 shares | $407,772 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,211 shares | $407,456 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,586 shares | $407,067 |
| REPLIGEN CORP | COM | 759916109 | — | 2,482 shares | $406,651 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,256 shares | $406,121 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,055 shares | $405,987 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 8,961 shares | $405,575 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,074 shares | $404,679 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,735 shares | $401,097 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 7,967 shares | $397,474 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 8,030 shares | $397,164 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 18,062 shares | $397,003 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,413 shares | $394,713 |
| LITTELFUSE INC | COM | 537008104 | — | 926 shares | $393,828 |
| V F CORP | COM | 918204108 | — | 27,025 shares | $392,678 |
| BANK OF HI CORP | COM | 062540109 | — | 5,794 shares | $392,312 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 5,690 shares | $391,984 |
| ADEIA INC | COM | 00676P107 | — | 16,248 shares | $391,821 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,613 shares | $390,490 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,130 shares | $389,172 |
| ECOLAB INC | COM | 278865100 | — | 1,379 shares | $388,543 |
| EPAM SYS INC | COM | 29414B104 | — | 3,398 shares | $386,842 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,409 shares | $385,470 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,212 shares | $384,616 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,158 shares | $384,595 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,502 shares | $384,082 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 5,400 shares | $383,400 |
| FOX CORP | CL A COM | 35137L105 | — | 6,021 shares | $382,736 |
| ABBVIE INC | COM | 00287Y109 | PUT | 1,400 shares | $381,388 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 20,796 shares | $379,940 |
| VICOR CORP | COM | 925815102 | — | 1,443 shares | $378,528 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,868 shares | $377,001 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,705 shares | $376,913 |
| DOORDASH INC | CL A | 25809K105 | — | 1,961 shares | $375,874 |
| ASHLAND INC | COM | 044186104 | — | 5,300 shares | $374,657 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 6,773 shares | $372,854 |
| CHEMED CORP NEW | COM | 16359R103 | — | 748 shares | $372,691 |
| HASBRO INC | COM | 418056107 | — | 4,024 shares | $372,220 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 13,375 shares | $370,755 |
| APTIV PLC | COM SHS | G3265R107 | — | 8,357 shares | $369,463 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 609 shares | $368,553 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,949 shares | $366,646 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,772 shares | $366,414 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,109 shares | $365,797 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,778 shares | $365,613 |
| AMER STATES WTR CO | COM | 029899101 | — | 4,460 shares | $364,962 |
| TERADATA CORP DEL | COM | 88076W103 | — | 12,046 shares | $364,873 |
| PTC INC | COM | 69370C100 | — | 1,881 shares | $364,476 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 10,830 shares | $362,047 |
| UNITED RENTALS INC | COM | 911363109 | — | 343 shares | $360,338 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8,000 shares | $358,814 |
| EVERGY INC | COM | 30034W106 | — | 4,444 shares | $357,827 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 10,525 shares | $353,903 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,019 shares | $351,882 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,869 shares | $350,829 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,548 shares | $349,528 |
| AUTODESK INC | COM | 052769106 | — | 1,494 shares | $348,970 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 13,843 shares | $348,844 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,710 shares | $347,341 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,767 shares | $345,989 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,539 shares | $345,482 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 7,215 shares | $345,382 |
| NCINO INC | COM | 63947X101 | — | 17,522 shares | $344,833 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7,796 shares | $343,266 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 18,894 shares | $336,880 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,879 shares | $336,137 |
| TXNM ENERGY INC | COM | 69349H107 | — | 5,738 shares | $336,132 |
| TIMKEN CO | COM | 887389104 | — | 2,933 shares | $335,359 |
| POLARIS INC | COM | 731068102 | — | 6,319 shares | $333,706 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,540 shares | $333,674 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,663 shares | $332,822 |
| AUTOLIV INC | COM | 052800109 | — | 2,993 shares | $332,313 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 8,751 shares | $329,299 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 8,740 shares | $328,624 |
| MKS INC. | COM | 55306N104 | — | 1,262 shares | $328,600 |
| CLOROX CO DEL | COM | 189054109 | — | 3,880 shares | $323,781 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,238 shares | $322,586 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,468 shares | $322,417 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,937 shares | $321,697 |
| IDEXX LABS INC | COM | 45168D104 | — | 627 shares | $321,672 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 8,764 shares | $320,850 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,137 shares | $319,347 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,211 shares | $318,583 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,283 shares | $315,851 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,826 shares | $315,454 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 11,055 shares | $315,399 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,176 shares | $314,976 |