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QUEST INVESTMENT MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 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
- Jun 30, 2026: $855,898,769
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- Vanguard S&P 500 ETF · ETFS · 922908363 · shares: $137,193,155
- Vanguard Morningstar Value ETF · ETFS · 922908744 · shares: $62,030,723
- Nvidia Corp · COM · 67066G104 · shares: $49,867,504
- Alphabet Class C · COM · 02079K107 · shares: $38,390,775
- SPDR Portfolio S&P 500 Growth · ETFS · 78464A409 · shares: $29,321,754
- iShares Tr MSCI EAFE Idx ETF · ETFS · 464287465 · shares: $25,420,371
- Apple Inc · COM · 037833100 · shares: $20,820,850
- Broadcom Inc · COM · 11135f101 · shares: $20,229,766
- Vanguard Russell 2000 Growth E · ETFS · 92206c623 · shares: $19,264,230
- Vanguard Russell 2000 Value ET · ETFS · 92206c649 · shares: $19,083,348
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Intl Eqty Idx FTSE Eu | ETFS | 922042874 | — | 3,945 shares | $349,290 |
| Alphabet Class A | COM | 02079K305 | — | 921 shares | $328,970 |
| US Bancorp | COM | 902973304 | — | 5,157 shares | $311,483 |
| QXO Inc New | COM | 82846H405 | — | 17,280 shares | $298,598 |
| iShares TR Russell 1000 ETF | ETFS | 464287622 | — | 680 shares | $278,460 |
| Ventas Inc | COM | 92276F100 | — | 3,130 shares | $277,923 |
| Firefly Aerospace Inc | COM | 31816X106 | — | 9,000 shares | $264,600 |
| Cisco Systems | COM | 17275R102 | — | 2,235 shares | $262,523 |
| Innovator Defined Wealth Shiel | ETFS | 45783Y855 | — | 6,644 shares | $227,690 |
| iShares Russell 2000 ETF | ETFS | 464287655 | — | 745 shares | $223,835 |
| Cheniere Energy Partners Lp Un | COM | 16411Q101 | — | 3,417 shares | $208,257 |
| Walt Disney | COM | 254687106 | — | 2,151 shares | $207,011 |
| American Elec Pwr Inc Com | COM | 025537101 | — | 1,500 shares | $205,150 |
| Flagstar Financial Inc New | COM | 649445400 | — | 13,210 shares | $197,357 |
| Dnow Inc Com | COM | 67011P100 | — | 11,700 shares | $151,749 |