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SILVERCREST ASSET MANAGEMENT GROUP LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 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: $15,259,224,888
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
- BROADCOM INC COM · COM · 11135F101 · shares: $309,860,067
- ALPHABET INC CAP STK CL C · COM · 02079K107 · shares: $289,764,513
- MICROSOFT CORP COM · COM · 594918104 · shares: $236,774,316
- APPLE INC COM · COM · 037833100 · shares: $232,138,705
- CISCO SYS INC · COM · 17275R102 · shares: $211,467,546
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $196,024,083
- ELEMENT SOLUTIONS INC COM · COM · 28618M106 · shares: $180,753,176
- TD SYNNEX CORP · COM · 87162W100 · shares: $170,795,094
- LITTELFUSE INC COM · COM · 537008104 · shares: $156,427,497
- DELTA AIR LINES INC DEL COM NEW · COM · 247361702 · shares: $151,882,418
Reported holdings
845 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC COM | COM | 11135F101 | — | 820,278 shares | $309,860,067 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 820,096 shares | $289,764,513 |
| MICROSOFT CORP COM | COM | 594918104 | — | 634,750 shares | $236,774,316 |
| APPLE INC COM | COM | 037833100 | — | 802,249 shares | $232,138,705 |
| CISCO SYS INC | COM | 17275R102 | — | 1,800,337 shares | $211,467,546 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 548,519 shares | $196,024,083 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 | — | 3,785,405 shares | $180,753,176 |
| TD SYNNEX CORP | COM | 87162W100 | — | 638,867 shares | $170,795,094 |
| LITTELFUSE INC COM | COM | 537008104 | — | 343,546 shares | $156,427,497 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | — | 1,621,636 shares | $151,882,418 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,220,523 shares | $151,552,303 |
| EATON CORP PLC SHS | COM | G29183103 | — | 345,698 shares | $147,308,832 |
| BORGWARNER INC COM | COM | 099724106 | — | 2,093,717 shares | $139,022,877 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 546,930 shares | $138,903,784 |
| ARCOSA INC COM | COM | 039653100 | — | 952,619 shares | $138,406,523 |
| WILLIAMS COS INC DEL COM | COM | 969457100 | — | 1,855,203 shares | $137,915,822 |
| AMETEK INC COM | COM | 031100100 | — | 543,388 shares | $131,467,323 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 | — | 4,005,647 shares | $128,381,012 |
| NVIDIA CORP COM | COM | 67066G104 | — | 623,601 shares | $124,776,239 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 506,183 shares | $124,632,378 |
| US FOODS HLDG CORP COM | COM | 912008109 | — | 1,194,395 shares | $122,126,988 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | — | 343,856 shares | $120,364,233 |
| AMAZON COM INC COM | COM | 023135106 | — | 500,208 shares | $119,219,635 |
| ATMOS ENERGY CORP COM | COM | 049560105 | — | 682,414 shares | $117,559,794 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 208,362 shares | $117,368,243 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | — | 2,260,872 shares | $116,615,884 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 | — | 1,181,941 shares | $114,613,175 |
| HOME DEPOT INC COM | COM | 437076102 | — | 309,051 shares | $108,996,155 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 748,879 shares | $104,813,105 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 135,469 shares | $97,943,987 |
| CARLISLE COS INC COM | COM | 142339100 | — | 260,709 shares | $94,572,716 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | — | 397,904 shares | $94,526,074 |
| EOG RES INC COM | COM | 26875P101 | — | 714,770 shares | $92,727,070 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | — | 326,399 shares | $91,786,753 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,063,030 shares | $91,569,432 |
| SHELL PLC SPON ADS | COM | 780259305 | — | 1,157,279 shares | $89,735,375 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 683,725 shares | $87,386,844 |
| STANDEX INTL CORP COM | COM | 854231107 | — | 240,689 shares | $86,087,964 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 | — | 513,233 shares | $85,550,809 |
| ABBOTT LABS COM | COM | 002824100 | — | 940,395 shares | $85,331,450 |
| PLEXUS CORP COM | COM | 729132100 | — | 276,664 shares | $83,185,928 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 247,889 shares | $81,141,544 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | — | 167,506 shares | $79,996,054 |
| AVERY DENNISON CORP COM | COM | 053611109 | — | 491,954 shares | $79,868,903 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 105,900 shares | $79,082,809 |
| UNION PACIFIC CORP COM | COM | 907818108 | — | 286,672 shares | $77,974,702 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 466,485 shares | $77,324,602 |
| ADVANCED ENERGY INDS COM | COM | 007973100 | — | 207,316 shares | $77,303,600 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 717,903 shares | $74,267,065 |
| BRINKS CO COM | COM | 109696104 | — | 778,846 shares | $73,593,354 |
| UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | — | 1,556,944 shares | $71,354,818 |
| CLEAN HARBORS INC COM | COM | 184496107 | — | 234,409 shares | $70,030,134 |
| ADDUS HOMECARE CORP COM | COM | 006739106 | — | 691,246 shares | $69,449,884 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 135,253 shares | $67,679,249 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 661,307 shares | $66,712,746 |
| MATADOR RES CO COM | COM | 576485205 | — | 1,326,893 shares | $66,052,901 |
| MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | — | 2,537,333 shares | $64,905,029 |
| OLD NATL BANCORP IND COM | COM | 680033107 | — | 2,479,408 shares | $64,216,711 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | — | 111,220 shares | $64,140,574 |
| MARSH & MCLENNAN COS INC COM | COM | 571748102 | — | 374,873 shares | $62,480,083 |
| CURTISS WRIGHT CORP COM | COM | 231561101 | — | 81,513 shares | $61,768,495 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 | — | 415,194 shares | $60,884,052 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 556,587 shares | $59,170,756 |
| FLOWSERVE CORP COM | COM | 34354P105 | — | 777,249 shares | $57,640,881 |
| STRYKER CORP COM | COM | 863667101 | — | 182,236 shares | $57,375,173 |
| TARGET CORP COM | COM | 87612E106 | — | 439,112 shares | $57,352,418 |
| VISA INC COM CL A | COM | 92826C839 | — | 162,039 shares | $55,593,950 |
| ORIGIN BANCORP INC COM | COM | 68621T102 | — | 1,046,519 shares | $53,529,572 |
| CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 | — | 448,480 shares | $53,266,163 |
| RAYONIER INC COM | COM | 754907103 | — | 2,497,341 shares | $53,143,422 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 155,922 shares | $53,128,862 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 176,330 shares | $52,558,683 |
| PATRICK INDS INC COM | COM | 703343103 | — | 582,841 shares | $52,327,795 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 104,046 shares | $52,164,503 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 69,086 shares | $51,737,848 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | — | 221,412 shares | $50,889,893 |
| CVB FINL CORP COM | COM | 126600105 | — | 2,180,413 shares | $49,168,320 |
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | — | 315,110 shares | $47,906,173 |
| RALPH LAUREN CORP CL A | COM | 751212101 | — | 116,920 shares | $46,933,585 |
| KNIFE RIV HLDG CO COMMON STOCK | COM | 498894104 | — | 555,477 shares | $46,465,895 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 314,280 shares | $45,571,165 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 | — | 232,839 shares | $45,322,449 |
| WILEY JOHN & SONS INC CL A | COM | 968223206 | — | 923,562 shares | $44,802,096 |
| LA Z BOY INC COM | COM | 505336107 | — | 1,101,197 shares | $44,180,157 |
| ICU MED INC COM | COM | 44930G107 | — | 297,505 shares | $43,614,563 |
| SERVICE CORP INTL COM | COM | 817565104 | — | 573,467 shares | $43,560,689 |
| MCGRATH RENTCORP COM | COM | 580589109 | — | 357,145 shares | $43,225,259 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 | — | 335,497 shares | $43,108,458 |
| MID AMER APT CMNTYS INC COM | COM | 59522J103 | — | 308,398 shares | $42,848,818 |
| MURPHY USA INC COM | COM | 626755102 | — | 79,315 shares | $42,741,140 |
| GENERAC HLDGS INC COM | COM | 368736104 | — | 143,486 shares | $42,014,639 |
| CATERPILLAR INC DEL COM | COM | 149123101 | — | 39,240 shares | $41,786,676 |
| FULLER H B CO COM | COM | 359694106 | — | 698,123 shares | $40,693,834 |
| MKS INC. | COM | 55306N104 | — | 91,429 shares | $40,667,619 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 247,635 shares | $40,441,272 |
| VERICEL CORP COM | COM | 92346J108 | — | 896,651 shares | $39,892,003 |
| REPLIGEN CORP COM | COM | 759916109 | — | 290,559 shares | $39,643,870 |
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | — | 469,098 shares | $39,273,123 |
| STIFEL FINL CORP COM | COM | 860630102 | — | 561,354 shares | $39,165,748 |
| BELDEN INC COM | COM | 077454106 | — | 324,619 shares | $38,925,381 |