Quest Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$856.8M
Q ending 2026-03-31
Prior quarter
$927.7M
Q ending 2025-12-31
Change
-7.7% QoQ · +6.2% YoY
Positions
122
reported holdings
Largest positions
Top 100 of 122 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 |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $106.4M | 178K |
| Vanguard Index Fds Value Etf | VTV | Shares | $58.3M | 297K |
| Nvidia Corp | NVDA | Shares | $55.4M | 318K |
| Apple Inc | AAPL | Shares | $36.7M | 145K |
| Microsoft | MSFT | Shares | $36.3M | 98K |
| Spdr Portfolio S&P 500 Growth | SPYG | Shares | $26.4M | 270K |
| Alphabet Class C | GOOG | Shares | $25.7M | 90K |
| Ishares Tr Msci Eafe Idx Etf | EFA | Shares | $23.4M | 241K |
| Broadcom Inc | Shares | $21.1M | 68K | |
| Amazon.Com Inc | AMZN | Shares | $20.8M | 100K |
| Ishares Gold Trust Etf | IAU | Shares | $18.8M | 213K |
| Ishares Tr Russell 1000 Growth | IWF | Shares | $17.6M | 41K |
| Invesco S&P 500 Equal Weight E | RSP | Shares | $16.8M | 87K |
| Vanguard Russell 2000 Value Et | Shares | $16.3M | 98K | |
| Meta Platforms | META | Shares | $16.1M | 28K |
| Vanguard Russell 2000 Growth E | Shares | $15.3M | 67K | |
| Ishares S&P 100 Etf | OEF | Shares | $14.9M | 47K |
| Goldman Sachs Equal Weight U.S | GSEW | Shares | $12.8M | 152K |
| Proshares S&P 500 Dividend Ari | NOBL | Shares | $12.8M | 120K |
| Ftse All-World Ex-Us Index Fun | VEU | Shares | $12.7M | 170K |
| Lilly Eli & Co Com | LLY | Shares | $11.1M | 12K |
| Wal-Mart Stores Inc | WMT | Shares | $9.9M | 80K |
| Tesla Inc | TSLA | Shares | $9.2M | 25K |
| Ge Vernova Inc | GEV | Shares | $9.2M | 11K |
| Vanguard High Dividend Yield E | VYM | Shares | $8.6M | 58K |
| Netflix | NFLX | Shares | $8.3M | 86K |
| Visa | V | Shares | $7.9M | 26K |
| J P Morgan Chase & Co | JPM | Shares | $7.8M | 27K |
| O'Reilly Automotive | ORLY | Shares | $7.7M | 84K |
| Eaton Corp Com | Shares | $7.6M | 21K | |
| Costco Wholesale Corp | COST | Shares | $7.4M | 7K |
| Ge Aerospace | GE | Shares | $7.1M | 25K |
| Vanguard Index Fds Mid Cap Etf | VO | Shares | $7.1M | 25K |
| Palo Alto Networks | PANW | Shares | $7.1M | 44K |
| Mastercard Inc | MA | Shares | $6.8M | 14K |
| Amphenol Corp | APH | Shares | $6.7M | 53K |
| Monolithic Power Systems | MPWR | Shares | $6.6M | 6K |
| Vanguard Index Fds Small Cp Et | VB | Shares | $6.5M | 25K |
| Danaher | DHR | Shares | $6.5M | 34K |
| Prologis Inc | PLD | Shares | $6.4M | 49K |
| Arista Networks Inc | ANET | Shares | $6.0M | 49K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $5.7M | 39K |
| Ishares U.S. Preferred Stock | PFF | Shares | $5.4M | 177K |
| Servicenow Inc | NOW | Shares | $5.3M | 51K |
| Caterpillar Inc | CAT | Shares | $4.9M | 7K |
| Uber Technologies Inc | UBER | Shares | $4.8M | 67K |
| Ecolab Inc | ECL | Shares | $4.8M | 18K |
| Applied Matls Inc Com | AMAT | Shares | $4.8M | 14K |
| Guidewire Software | GWRE | Shares | $4.5M | 30K |
| Linde Plc | Shares | $4.4M | 9K | |
| Home Depot Inc | HD | Shares | $4.4M | 13K |
| Oracle | ORCL | Shares | $4.3M | 29K |
| Transdigm Group Inc Com | TDG | Shares | $4.2M | 4K |
| Boston Scientific Corp Com | BSX | Shares | $4.2M | 66K |
| S&P Global | SPGI | Shares | $3.9M | 9K |
| Tjx Corp | TJX | Shares | $3.8M | 24K |
| Union Pacific Corp | UNP | Shares | $3.7M | 15K |
| Viking Holdings Ltd | Shares | $3.5M | 48K | |
| Shell Plc | SHEL | Shares | $3.3M | 35K |
| Booking Holdings | BKNG | Shares | $3.1M | 736 |
| Ibm | IBM | Shares | $2.6M | 11K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.6M | 42K |
| Merck | MRK | Shares | $2.2M | 18K |
| Waste Management | WM | Shares | $1.9M | 8K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Powell Industries | POWL | Shares | $1.7M | 3K |
| Curtiss Wright Corp | CW | Shares | $1.6M | 2K |
| Kinder Morgan Inc | KMI | Shares | $1.4M | 43K |
| Exxon Mobil | XOM | Shares | $1.4M | 8K |
| Goldman Sachs | GS | Shares | $1.2M | 1K |
| Micron Technology Inc Com | MU | Shares | $1.2M | 4K |
| Woodward Inc | WWD | Shares | $1.2M | 3K |
| Blackstone Inc | Shares | $1.1M | 10K | |
| Coca-Cola | KO | Shares | $1.1M | 14K |
| Ducommun Inc | DCO | Shares | $1.1M | 9K |
| Old Republic Intl Corp | ORI | Shares | $1.0M | 26K |
| Nextera Energy | NEE | Shares | $996K | 11K |
| Invesco Qqq Trust | QQQ | Shares | $958K | 2K |
| Moog Inc | MOG/A | Shares | $915K | 3K |
| Hubbell Inc | HUBB | Shares | $896K | 2K |
| Xylem Inc | XYL | Shares | $865K | 7K |
| Chevron Corp | CVX | Shares | $856K | 4K |
| Pfizer Incorporated | PFE | Shares | $853K | 30K |
| Vanguard Total Stock Market Et | VTI | Shares | $849K | 3K |
| Vistra Corp | VST | Shares | $796K | 5K |
| State Str Spdr S&P 500 Etf Tr | SPY | Shares | $715K | 1K |
| Boeing | BA | Shares | $687K | 3K |
| Health Care Select Sector Spdr | XLV | Shares | $676K | 5K |
| Abbott Laboratories | ABT | Shares | $675K | 7K |
| Williams Companies | WMB | Shares | $670K | 9K |
| Sempra Energy Com | SRE | Shares | $655K | 7K |
| At&T Inc | T | Shares | $604K | 21K |
| Qxo Inc New | QXO | Shares | $569K | 29K |
| Mckesson Corp. | MCK | Shares | $547K | 632 |
| Ishares Core S&P 500 Etf | IVV | Shares | $546K | 836 |
| Firefly Aerospace Inc | FLY | Shares | $515K | 18K |
| Coterra Energy Inc | CTRA | Shares | $506K | 14K |
| Amgen Inc | AMGN | Shares | $488K | 1K |
| Advanced Micro Devices Com | AMD | Shares | $468K | 2K |
| Iron Mtn Inc Pa Com | IRM | Shares | $453K | 4K |
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.