Northcrest Asset Manangement, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.21B
Q ending 2026-03-31
Prior quarter
$4.48B
Q ending 2025-12-31
Change
-28.3% QoQ · -2.9% YoY
Positions
766
reported holdings
Largest positions
Top 100 of 766 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $172.8M | 974K |
| Broadcom Inc | AVGO | Shares | $151.9M | 483K |
| Apple Inc | AAPL | Shares | $99.4M | 388K |
| Microsoft Corp | MSFT | Shares | $83.7M | 224K |
| Alphabet Inc | GOOGL | Shares | $71.5M | 242K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $68.4M | 202K |
| Applied Matls Inc | AMAT | Shares | $57.4M | 165K |
| Amazon Com Inc | AMZN | Shares | $52.1M | 248K |
| Jpmorgan Chase & Co. | JPM | Shares | $43.8M | 149K |
| Caterpillar Inc | CAT | Shares | $39.7M | 55K |
| Johnson & Johnson | JNJ | Shares | $37.5M | 154K |
| Goldman Sachs Group Inc | GS | Shares | $36.7M | 43K |
| Bank America Corp | BAC | Shares | $34.8M | 705K |
| Costco Whsl Corp New | COST | Shares | $33.0M | 33K |
| Rtx Corporation | RTX | Shares | $32.5M | 166K |
| Amphenol Corp New | APH | Shares | $30.7M | 240K |
| Oracle Corp | ORCL | Shares | $29.7M | 203K |
| Intuit | INTU | Shares | $28.8M | 68K |
| Chevron Corp New | CVX | Shares | $27.7M | 139K |
| Nasdaq Inc | NDAQ | Shares | $26.9M | 311K |
| Analog Devices Inc | ADI | Shares | $26.6M | 83K |
| Mastercard Incorporated | MA | Shares | $24.8M | 50K |
| Verizon Communications Inc | VZ | Shares | $24.8M | 502K |
| Amgen Inc | AMGN | Shares | $24.8M | 71K |
| Advanced Micro Devices Inc | AMD | Shares | $23.5M | 108K |
| Parker-Hannifin Corp | PH | Shares | $23.3M | 26K |
| Morgan Stanley | MS | Shares | $23.2M | 140K |
| Home Depot Inc | HD | Shares | $23.2M | 72K |
| Palo Alto Networks Inc | PANW | Shares | $23.1M | 141K |
| Linde Plc | Shares | $22.8M | 45K | |
| Freeport-Mcmoran Inc | FCX | Shares | $21.8M | 355K |
| Deere & Co | DE | Shares | $21.7M | 38K |
| Meta Platforms Inc | META | Shares | $21.7M | 38K |
| Abbvie Inc | ABBV | Shares | $20.2M | 97K |
| Visa Inc | V | Shares | $19.6M | 65K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $19.6M | 30K |
| Blackrock Inc | BLK | Shares | $19.6M | 20K |
| Valero Energy Corp | VLO | Shares | $19.5M | 80K |
| Thermo Fisher Scientific Inc | TMO | Shares | $18.9M | 38K |
| Lowes Cos Inc | LOW | Shares | $18.7M | 81K |
| Ishares Gold Tr | IAU | Shares | $18.7M | 212K |
| Exxon Mobil Corp | XOM | Shares | $18.2M | 114K |
| Kinder Morgan Inc Del | KMI | Shares | $18.0M | 546K |
| Bristol-Myers Squibb Co | BMY | Shares | $17.7M | 296K |
| International Business Machs | IBM | Shares | $17.4M | 70K |
| Csx Corp | CSX | Shares | $16.7M | 406K |
| Intercontinental Exchange In | ICE | Shares | $16.6M | 102K |
| Union Pac Corp | UNP | Shares | $16.4M | 67K |
| Lam Research Corp | LRCX | Shares | $16.4M | 75K |
| L3Harris Technologies Inc | LHX | Shares | $16.2M | 46K |
| Honeywell Intl Inc | HONGBP | Shares | $16.2M | 70K |
| Merck & Co Inc | MRK | Shares | $15.7M | 130K |
| Chubb Limited | Shares | $15.5M | 47K | |
| Eli Lilly & Co | LLY | Shares | $15.5M | 17K |
| Procter And Gamble Co | PG | Shares | $15.5M | 108K |
| Lockheed Martin Corp | LMT | Shares | $15.1M | 24K |
| Cognizant Technology Solutio | CTSH | Shares | $15.1M | 241K |
| Norfolk Southn Corp | NSC | Shares | $14.8M | 51K |
| Citigroup Inc | C | Shares | $14.7M | 128K |
| Netflix Inc | NFLX | Shares | $14.6M | 148K |
| General Dynamics Corp | GD | Shares | $14.6M | 42K |
| Quanta Svcs Inc | PWR | Shares | $14.0M | 25K |
| Motorola Solutions Inc | MSI | Shares | $13.8M | 31K |
| Alps Etf Tr | SMTH | Shares | $13.7M | 530K |
| Canadian Pacific Kansas City | CP | Shares | $13.5M | 171K |
| Waste Mgmt Inc Del | WM | Shares | $13.3M | 56K |
| Salesforce Inc | CRM | Shares | $13.2M | 70K |
| Capital One Finl Corp | COF | Shares | $13.2M | 72K |
| Martin Marietta Matls Inc | MLM | Shares | $13.0M | 22K |
| Stryker Corporation | SYK | Shares | $12.8M | 39K |
| Gilead Sciences Inc | GILD | Shares | $12.7M | 91K |
| Accenture Plc Ireland | Shares | $12.7M | 63K | |
| Duke Energy Corp New | DUK | Shares | $12.5M | 95K |
| Alphabet Inc | GOOG | Shares | $12.4M | 42K |
| Illinois Tool Wks Inc | ITW | Shares | $12.3M | 47K |
| Disney Walt Co | DIS | Shares | $12.1M | 126K |
| Anglogold Ashanti Plc | Shares | $12.0M | 119K | |
| Pulte Group Inc | PHM | Shares | $12.0M | 102K |
| Mercadolibre Inc | MELI | Shares | $12.0M | 7K |
| Exelon Corp | EXC | Shares | $11.9M | 241K |
| Pepsico Inc | PEP | Shares | $11.9M | 76K |
| Yum Brands Inc | YUM | Shares | $11.6M | 74K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $11.4M | 10K |
| T-Mobile Us Inc | TMUS | Shares | $11.4M | 56K |
| Schwab Strategic Tr | FNDF | Shares | $10.6M | 215K |
| Sap Se | SAP | Shares | $10.4M | 61K |
| Ishares Tr | AGG | Shares | $10.3M | 104K |
| Emerson Elec Co | EMR | Shares | $10.3M | 78K |
| Crh Plc | Shares | $10.3M | 98K | |
| Wells Fargo Co New | WFC | Shares | $10.2M | 127K |
| Moodys Corp | MCO | Shares | $10.2M | 23K |
| Ishares Tr | IVV | Shares | $9.9M | 15K |
| Spdr Series Trust | SPIB | Shares | $9.9M | 296K |
| Boeing Co | BA | Shares | $9.7M | 47K |
| Vanguard Scottsdale Fds | VCIT | Shares | $9.5M | 115K |
| Micron Technology Inc | MU | Shares | $9.3M | 26K |
| Resmed Inc | RMD | Shares | $9.0M | 40K |
| Rockwell Automation Inc | ROK | Shares | $9.0M | 25K |
| Corteva Inc | CTVA | Shares | $8.9M | 104K |
| Vanguard Index Fds | VTI | Shares | $8.4M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.