NorthCrest Asset Manangement, LLC

CIK

1893159

Location

PLYMOUTH, MN

Portfolio Value

Mid $2,937,964,866

Diversification

Diversified

Filing Date

Global Rank

#760 / 8,232 ▼ 93

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.8%

SPY

+76.5%

Annualised alpha

-1.3%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

643 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.2 pts

Top 5

19.4%

−2.0 pts

Top 10

28.2%

−1.6 pts

HHI

138

Diversified−16

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$1,050,848,711	143
Industrials	13.6%	$399,304,788	104
Financial Services	13.0%	$382,072,268	85
Healthcare	9.8%	$288,587,945	82
Consumer Cyclical	7.8%	$229,524,095	72
Communication Services	5.6%	$163,439,304	22
Energy	4.0%	$118,559,835	25
Basic Materials	3.8%	$111,248,588	30
Consumer Defensive	3.2%	$94,382,334	37
Unclassified	1.6%	$45,908,155	6
Utilities	1.4%	$41,563,229	13
Real Estate	0.4%	$12,525,614	24

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AU	AngloGold Ashanti PLC	+113,086	118,847	$11,570,943
NFLX	Netflix Inc	+62,018	147,745	$14,205,681
PANW	Palo Alto Networks Inc	+47,837	141,467	$22,679,989
PIPR	Piper Sandler Companies	+25,345	33,820	$2,588,921
VFC	V F Corp	+15,717	38,472	$653,639
GOSS	Gossamer Bio, Inc.	+13,202	24,686	$8,121
LRCX	Lam Research Corp	+11,359	74,917	$16,006,766
BRK-B	Berkshire Hathaway Inc	+10,053	17,125	$8,206,300
S	SentinelOne, Inc.	+9,802	24,439	$314,774
BKNG	Booking Holdings Inc.	+8,715	9,120	$38,398,116
GTLB	Gitlab Inc.	+7,511	17,669	$382,357
CMCSA	Comcast Corp	+7,509	45,332	$1,301,481
BBWI	Bath & Body Works, Inc.	+7,069	23,949	$447,127
NTNX	Nutanix, Inc.	+5,934	16,922	$643,205
MOS	Mosaic Co	+5,811	14,072	$358,836
VICI	Vici Properties Inc.	+4,793	14,641	$399,992
FRSH	Freshworks Inc.	+4,720	15,501	$124,473
IRWD	Ironwood Pharmaceuticals Inc	+4,242	17,399	$61,070
KKR	KKR & Co. Inc.	+4,233	6,420	$593,850
NWL	Newell Brands Inc.	+3,855	37,686	$129,262
EXE	EXPAND ENERGY Corp	+3,228	6,387	$701,164
SF	Stifel Financial Corp	+3,224	8,698	$642,956
LULU	lululemon athletica inc.	+3,172	4,144	$634,446
DAL	Delta Air Lines, Inc.	+3,086	18,812	$1,250,621
CRWD	CrowdStrike Holdings, Inc.	+2,989	6,390	$2,494,719
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−324,547	546,395	$18,320,624
VZ	Verizon Communications Inc	−315,192	501,689	$25,184,787
NVDA	Nvidia Corp	−312,126	973,979	$169,861,937
BAC	Bank Of America Corp /De/	−297,341	705,325	$34,384,593
AVGO	Broadcom Inc.	−224,017	483,032	$149,503,234
BMY	Bristol Myers Squibb Co	−166,351	296,482	$17,981,633
AAPL	Apple Inc.	−155,518	388,351	$98,559,600
CSX	Csx Corp	−148,710	405,751	$16,656,078
EXC	Exelon Corp	−148,360	241,193	$11,823,280
NDAQ	Nasdaq, Inc.	−136,156	310,538	$26,361,570
FCX	Freeport-Mcmoran Inc	−134,927	354,701	$20,849,324
MRK	Merck & Co., Inc.	−113,995	130,205	$15,662,359
CTSH	Cognizant Technology Solutions Corp	−110,915	240,669	$14,765,043
JNJ	Johnson & Johnson	−97,066	154,290	$37,714,647
AMZN	Amazon Com Inc	−95,571	248,289	$51,711,150
CRH	Crh Public Ltd Co	−91,067	98,000	$10,301,760
GOOGL	Alphabet Inc.	−85,498	241,870	$69,552,137
DIS	Walt Disney Co	−77,900	125,620	$12,107,255
CB	Chubb Ltd	−75,285	47,266	$15,405,407
DUK	Duke Energy CORP	−75,256	94,804	$12,413,635
EMR	Emerson Electric Co	−71,715	78,123	$10,235,675
APH	Amphenol Corp /De/	−69,925	239,752	$30,292,665
ORCL	Oracle Corp	−69,266	203,031	$29,867,890
JPM	Jpmorgan Chase & Co	−67,738	148,628	$43,720,412
ADT	ADT Inc.	−67,515	63,896	$419,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	31,001	$1,440,306
BURL	Burlington Stores, Inc.	2,690	$875,272
LITE	Lumentum Holdings Inc.	729	$512,312
BSX	Boston Scientific Corp	8,036	$504,259
OXY	Occidental Petroleum Corp /De/	7,694	$500,110
PODD	Insulet Corp	2,331	$489,137
EFX	Equifax Inc	2,613	$470,522
SCCO	Southern Copper Corp/	2,725	$468,863
MOH	Molina Healthcare, Inc.	3,508	$467,616
COO	Cooper Companies, Inc.	6,275	$448,662
SITE	SiteOne Landscape Supply, Inc.	3,219	$428,481
FIS	Fidelity National Information Services, Inc.	8,842	$414,778
BR	Broadridge Financial Solutions, Inc.	2,471	$401,488
BALL	BALL Corp	6,336	$374,520
PCOR	Procore Technologies, Inc.	6,564	$374,148
DAR	Darling Ingredients Inc.	5,981	$369,924
DOCU	Docusign, Inc.	7,102	$336,705
MSCI	MSCI Inc.	621	$334,725
NE	Noble Corp plc	6,308	$309,533
GRMN	Garmin Ltd	1,241	$287,924
GGG	Graco Inc	3,271	$276,890
NVT	nVent Electric plc	2,333	$275,947
PR	Permian Resources Corp	12,819	$273,301
LYB	LyondellBasell Industries N.V.	3,355	$270,278
FERG	Ferguson Enterprises Inc. /DE/	1,148	$267,782
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASTH	Astrana Health, Inc.	450,465	$11,176,036
MDY	Spdr S&P Midcap 400 ETF Trust	7,476	$4,510,121
APP	AppLovin Corp	4,267	$2,875,189
CDNS	Cadence Design Systems Inc	3,980	$1,244,068
ALAB	Astera Labs, Inc.	6,534	$1,086,996
LYFT	Lyft, Inc.	54,903	$1,063,471
BAH	Booz Allen Hamilton Holding Corp	10,987	$926,863
EXAS	EXACT SCIENCES CORP	9,031	$917,188
DVA	Davita Inc.	6,706	$761,868
OBT	Orange County Bancorp, Inc. /DE/	26,116	$745,611
SFM	Sprouts Farmers Market, Inc.	8,943	$712,488
ALNY	Alnylam Pharmaceuticals, Inc.	1,733	$689,127
PINS	Pinterest, Inc.	25,848	$669,204
TFX	Teleflex Inc	5,379	$656,453
HPQ	Hp Inc	28,211	$628,541
ONB	Old National Bancorp /In/	26,215	$584,856
ZS	Zscaler, Inc.	2,581	$580,518
ADSK	Autodesk, Inc.	1,877	$555,610
AJG	Arthur J. Gallagher & Co.	2,083	$539,059
FDS	Factset Research Systems Inc	1,781	$516,828
NVO	Novo Nordisk A S	9,249	$470,589
RGTI	Rigetti Computing, Inc.	20,603	$456,356
CRBG	Corebridge Financial, Inc.	14,990	$452,248
W	Wayfair Inc.	4,477	$449,535
MSTR	Strategy Inc	2,938	$446,429
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

643 positions · $2,937,964,866 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 643 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	973,979	-312,126	$169,861,937	−29.2%	5.78%
AVGO	Broadcom Inc. Technology	Reduced	483,032	-224,017	$149,503,234	−38.9%	5.09%
AAPL	Apple Inc. Technology	Reduced	388,351	-155,518	$98,559,600	−33.3%	3.35%
MSFT	Microsoft Corp Technology	Reduced	224,004	-66,326	$82,919,560	−40.9%	2.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	241,870	-85,498	$69,552,137	−32.1%	2.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	201,857	-66,334	$68,217,573	−16.3%	2.32%
AMAT	Applied Materials Inc /De Technology	Reduced	164,724	-55,379	$56,301,015	−0.5%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	248,289	-95,571	$51,711,150	−34.8%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	148,628	-67,738	$43,720,412	−37.3%	1.49%
CAT	Caterpillar Inc Industrials	Reduced	55,349	-21,143	$39,212,552	−10.5%	1.33%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	9,120	+8,715	$38,398,116	+1670.4%	1.31%
JNJ	Johnson & Johnson Healthcare	Reduced	154,290	-97,066	$37,714,647	−27.5%	1.28%
GS	Goldman Sachs Group Inc Financial Services	Reduced	42,501	-21,236	$35,955,420	−35.8%	1.22%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	705,325	-297,341	$34,384,593	−37.6%	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	32,528	-11,590	$32,411,875	−14.8%	1.10%
RTX	RTX Corp Industrials	Reduced	165,554	-55,362	$31,935,366	−21.2%	1.09%
APH	Amphenol Corp /De/ Technology	Reduced	239,752	-69,925	$30,292,665	−27.6%	1.03%
ORCL	Oracle Corp Technology	Reduced	203,031	-69,266	$29,867,890	−43.7%	1.02%
INTU	Intuit Inc. Technology	Reduced	68,149	-9,367	$29,466,264	−42.6%	1.00%
CVX	Chevron Corp Energy	Reduced	139,177	-61,917	$28,795,721	−6.0%	0.98%
ADI	Analog Devices Inc Technology	Reduced	83,478	-28,179	$26,557,690	−12.3%	0.90%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	310,538	-136,156	$26,361,570	−39.2%	0.90%
VZ	Verizon Communications Inc Communication Services	Reduced	501,689	-315,192	$25,184,787	−24.3%	0.86%
MA	Mastercard Inc Financial Services	Reduced	50,240	-19,486	$25,102,918	−36.9%	0.85%
AMGN	Amgen Inc Healthcare	Reduced	71,157	-32,743	$25,036,590	−26.4%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	72,091	-32,019	$23,710,008	−33.8%	0.81%
MS	Morgan Stanley Financial Services	Reduced	140,158	-42,577	$23,065,802	−28.9%	0.79%
PH	Parker-Hannifin Corp Industrials	Reduced	25,665	-8,783	$22,976,334	−24.1%	0.78%
PANW	Palo Alto Networks Inc Technology	Added	141,467	+47,837	$22,679,989	+31.5%	0.77%
LIN	Linde PLC Basic Materials	Reduced	45,373	-12,372	$22,494,118	−8.6%	0.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	108,033	-55,786	$21,977,153	−37.4%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	37,818	-25,216	$21,636,812	−48.0%	0.74%
DE	Deere & Co Industrials	Reduced	37,737	-14,003	$21,257,252	−11.8%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	96,500	-37,641	$20,987,785	−31.5%	0.71%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	354,701	-134,927	$20,849,324	−16.2%	0.71%
V	Visa Inc. Financial Services	Reduced	65,227	-40,505	$19,714,208	−46.8%	0.67%
VLO	Valero Energy Corp/Tx Energy	Reduced	79,729	-29,459	$19,699,441	+10.8%	0.67%
BLK	BlackRock, Inc. Financial Services	Reduced	20,229	-6,037	$19,454,431	−30.8%	0.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	29,845	-19,018	$19,409,397	−41.7%	0.66%
XOM	Exxon Mobil Corp Energy	Reduced	113,532	-32,936	$19,261,839	+9.3%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	80,847	-26,450	$19,102,529	−26.2%	0.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	38,411	-14,024	$18,880,158	−37.9%	0.64%
IAU	Ishares Gold Trust	Reduced	212,251	-52,013	$18,712,048	−12.8%	0.64%
KMI	Kinder Morgan, Inc. Energy	Reduced	546,395	-324,547	$18,320,624	−23.5%	0.62%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	296,482	-166,351	$17,981,633	−28.0%	0.61%
IBM	International Business Machines Corp Technology	Reduced	70,080	-20,805	$16,986,691	−36.9%	0.58%
CSX	Csx Corp Industrials	Reduced	405,751	-148,710	$16,656,078	−17.1%	0.57%
UNP	Union Pacific Corp Industrials	Reduced	67,051	-23,833	$16,267,913	−22.6%	0.55%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	102,094	-33,190	$16,057,344	−26.7%	0.55%
LRCX	Lam Research Corp Technology	Added	74,917	+11,359	$16,006,766	+47.1%	0.54%