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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 424,018 shares | $38,873,970 |
| ONE GAS INC COM | COM | 68235P108 | — | 496,116 shares | $38,235,834 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | — | 537,082 shares | $37,391,736 |
| HAEMONETICS CORP COM | COM | 405024100 | — | 493,796 shares | $37,034,909 |
| EPLUS INC COM | COM | 294268107 | — | 444,397 shares | $36,987,363 |
| DORMAN PRODUCTS INC COM | COM | 258278100 | — | 270,664 shares | $36,932,504 |
| LAKELAND FINL CORP COM | COM | 511656100 | — | 588,817 shares | $36,341,916 |
| ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 | — | 702,658 shares | $35,828,728 |
| SAIA INC COM | COM | 78709Y105 | — | 84,471 shares | $35,576,435 |
| CRANE NXT CO COM | COM | 224441105 | — | 692,659 shares | $35,436,527 |
| BRUNSWICK CORP COM | COM | 117043109 | — | 420,637 shares | $35,434,560 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 145,301 shares | $35,225,225 |
| MERCURY SYS INC COM | COM | 589378108 | — | 285,581 shares | $34,935,124 |
| INTEGER HLDGS CORP COM | COM | 45826H109 | — | 371,484 shares | $34,715,565 |
| PEPSICO INC COM | COM | 713448108 | — | 255,557 shares | $34,602,382 |
| LOWES COS INC COM | COM | 548661107 | — | 156,633 shares | $34,536,010 |
| FRESHPET INC COM | COM | 358039105 | — | 574,168 shares | $33,944,812 |
| SIMPLY GOOD FOODS CO COM | COM | 82900L102 | — | 2,535,192 shares | $33,667,378 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 | — | 704,103 shares | $33,620,918 |
| PRIMO BRANDS CORPORATION | COM | 741623102 | — | 1,364,531 shares | $33,349,162 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 40,025 shares | $33,215,842 |
| NICOLET BANKSHARES INC COM | COM | 65406E102 | — | 198,353 shares | $32,806,023 |
| ICF INTL INC COM | COM | 44925C103 | — | 449,565 shares | $32,755,585 |
| MERCK & CO INC NEW COM | COM | 58933Y105 | — | 253,643 shares | $32,593,155 |
| MODINE MFG CO COM | COM | 607828100 | — | 121,906 shares | $32,551,340 |
| EASTGROUP PPTY INC COM | COM | 277276101 | — | 160,529 shares | $32,512,257 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 70,851 shares | $32,503,605 |
| DOUGLAS DYNAMICS INC COM | COM | 25960R105 | — | 599,147 shares | $32,323,981 |
| OPENLANE INC | COM | 48238T109 | — | 781,452 shares | $32,227,153 |
| NBT BANCORP INC COM | COM | 628778102 | — | 647,745 shares | $31,979,295 |
| AMGEN INC COM | COM | 031162100 | — | 87,964 shares | $31,853,524 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | — | 33,973 shares | $31,780,722 |
| HERSHEY CO COM | COM | 427866108 | — | 179,429 shares | $31,480,742 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COM | 971378104 | — | 1,076,426 shares | $31,065,672 |
| CENTERSPACE COM | COM | 15202L107 | — | 543,194 shares | $30,522,282 |
| NOVANTA INC COM | COM | 67000B104 | — | 187,559 shares | $30,429,572 |
| AVIENT CORPORATION COM | COM | 05368V106 | — | 818,061 shares | $30,235,587 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | — | 114,485 shares | $30,139,627 |
| LANTHEUS HLDGS INC COM | COM | 516544103 | — | 270,710 shares | $30,032,818 |
| GENTEX CORP COM | COM | 371901109 | — | 1,187,272 shares | $30,002,441 |
| ORACLE CORP COM | COM | 68389X105 | — | 204,397 shares | $29,954,432 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 | — | 293,674 shares | $29,684,675 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | — | 202,622 shares | $29,605,100 |
| INTERFACE INC COM | COM | 458665304 | — | 825,753 shares | $29,595,060 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 86,740 shares | $29,580,075 |
| MCDONALDS CORP COM | COM | 580135101 | — | 109,265 shares | $29,535,355 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | — | 757,424 shares | $29,365,410 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 247,807 shares | $29,159,395 |
| HCA HEALTHCARE INC COM | COM | 40412C101 | — | 74,470 shares | $29,035,138 |
| ELEVANCE HEALTH INC COM | COM | 036752103 | — | 75,073 shares | $29,032,981 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 272,318 shares | $28,310,179 |
| CORE & MAIN INC CL A | COM | 21874C102 | — | 586,576 shares | $28,302,328 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | — | 71,105 shares | $28,277,036 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 65,365 shares | $28,202,383 |
| VALVOLINE INC COM | COM | 92047W101 | — | 706,579 shares | $27,938,134 |
| TIDEWATER INC NEW COM | COM | 88642R109 | — | 419,056 shares | $27,921,943 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | — | 37 shares | $27,707,450 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | — | 578,419 shares | $27,579,018 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 378,731 shares | $27,329,229 |
| AMBIQ MICRO INC | COM | 023193105 | — | 309,096 shares | $27,293,177 |
| ABBVIE INC COM | COM | 00287Y109 | — | 108,246 shares | $27,239,136 |
| FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | — | 454,404 shares | $26,973,421 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 259,607 shares | $26,967,959 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | — | 126,888 shares | $26,893,912 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 | — | 108,445 shares | $26,587,461 |
| DOMINION ENERGY INC COM | COM | 25746U109 | — | 389,264 shares | $26,582,839 |
| ETSY INC COM | COM | 29786A106 | — | 346,992 shares | $26,139,029 |
| VICOR CORP COM | COM | 925815102 | — | 67,769 shares | $25,737,311 |
| BERKLEY W R CORP COM | COM | 084423102 | — | 364,547 shares | $25,711,500 |
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 | — | 366,649 shares | $25,570,101 |
| VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 | — | 428,052 shares | $25,550,431 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 134,020 shares | $25,412,872 |
| LOAR HOLDINGS INC COM SHS | COM | 53947R105 | — | 312,799 shares | $25,214,727 |
| FLUOR CORP NEW COM | COM | 343412102 | — | 472,724 shares | $24,766,010 |
| EZCORP INC CL A NON VTG | COM | 302301106 | — | 712,696 shares | $24,637,901 |
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | — | 943,386 shares | $24,367,660 |
| CRANE CO NEW COM | COM | 224408104 | — | 108,897 shares | $24,291,654 |
| CENCORA INC COM | COM | 03073E105 | — | 85,746 shares | $24,264,403 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | — | 324,454 shares | $24,243,203 |
| LINDE PLC SHS | COM | G54950103 | — | 46,319 shares | $24,036,820 |
| KNOWLES CORP COM | COM | 49926D109 | — | 577,979 shares | $23,974,569 |
| TENNANT CO COM | COM | 880345103 | — | 273,497 shares | $23,942,192 |
| HERC HLDGS INC COM | COM | 42704L104 | — | 166,835 shares | $23,914,129 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | — | 187,981 shares | $23,794,635 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | — | 11,909 shares | $23,693,088 |
| CBIZ INC COM | COM | 124805102 | — | 736,320 shares | $23,621,206 |
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | — | 177,087 shares | $23,467,569 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 115,497 shares | $23,285,405 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 912,380 shares | $23,110,634 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 929,203 shares | $23,044,270 |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | COM | 465562106 | — | 2,817,670 shares | $23,020,364 |
| ARTIVION INC COM | COM | 228903100 | — | 1,024,091 shares | $23,011,325 |
| COCA COLA CO COM | COM | 191216100 | — | 282,509 shares | $22,959,533 |
| SONOCO PRODS CO COM | COM | 835495102 | — | 402,757 shares | $22,695,357 |
| SUNCRETE INC | COM | 86723E104 | — | 1,003,597 shares | $22,611,072 |
| EAGLE MATERIALS INC COM | COM | 26969P108 | — | 100,392 shares | $22,588,200 |
| SMARTSTOP SELF STORAG REIT INC | COM | 83192D402 | — | 675,774 shares | $21,962,699 |
| RADNET INC COM | COM | 750491102 | — | 351,756 shares | $21,692,793 |
| RENASANT CORP COM | COM | 75970E107 | — | 506,643 shares | $21,552,593 |
| VERISK ANALYTICS INC CL A | COM | 92345Y106 | — | 116,166 shares | $20,855,282 |