NorthCrest Asset Manangement, LLC

CIK

1893159

Location

PLYMOUTH, MN

Portfolio Value

Mid $3,545,110,244

Diversification

Diversified

Filing Date

Global Rank

#156 / 3,203 ▲ 786

Top Industry

Semiconductors 19.5%

3Y Alpha vs SPY

+0.9%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.2%

SPY

+65.3%

Annualised alpha

+0.9%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

783 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+0.1 pts

Top 5

21.6%

+2.1 pts

Top 10

32.0%

+3.8 pts

HHI

155

Diversified+16

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$1,441,175,036	155
Industrials	13.6%	$480,581,259	124
Financial Services	12.5%	$442,717,535	114
Healthcare	9.0%	$319,727,174	104
Consumer Cyclical	6.4%	$226,884,838	82
Communication Services	5.2%	$185,627,941	25
Basic Materials	3.3%	$116,368,886	35
Energy	3.2%	$112,541,234	29
Consumer Defensive	2.8%	$97,734,014	45
Unclassified	1.5%	$52,113,833	5
Utilities	1.4%	$48,331,071	25
Real Estate	0.6%	$21,307,423	40

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+82,131	470,482	$136,138,671
NVDA	Nvidia Corp	+75,770	1,049,749	$210,044,277
DKNG	DraftKings Inc.	+34,273	47,543	$1,200,936
FRSH	Freshworks Inc.	+28,662	44,163	$446,929
AMZN	Amazon Com Inc	+25,180	273,469	$65,178,601
SNAP	Snap Inc	+24,518	39,655	$176,068
T	At&T Inc.	+21,846	104,602	$2,165,261
AMAT	Applied Materials Inc /De	+21,000	185,724	$134,278,452
CRWD	CrowdStrike Holdings, Inc.	+20,082	26,472	$5,050,460
PCG	PG&E Corp	+17,713	158,489	$2,665,784
MOS	Mosaic Co	+17,175	31,247	$662,123
GIS	General Mills Inc	+16,689	28,599	$995,245
MDT	Medtronic plc	+15,102	92,073	$7,202,870
WFC	Wells Fargo & Company/Mn	+14,922	141,913	$11,727,690
FCX	Freeport-Mcmoran Inc	+14,837	369,538	$23,240,244
HALO	Halozyme Therapeutics, Inc.	+14,646	45,150	$3,533,890
ES	Eversource Energy	+14,527	23,953	$1,731,083
CCL	Carnival Corp Ltd.	+13,782	23,613	$674,623
MSFT	Microsoft Corp	+13,676	237,680	$88,659,393
META	Meta Platforms, Inc.	+13,216	51,034	$28,746,941
TJX	Tjx Companies Inc /De/	+13,166	53,456	$8,098,584
GOOGL	Alphabet Inc.	+12,501	254,371	$90,904,564
PFE	Pfizer Inc	+12,360	58,166	$1,400,637
NWSA	News Corp	+11,748	20,666	$513,136
NNN	Nnn REIT, Inc.	+11,686	23,967	$1,115,184
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	−39,124	24,772	$161,018
PANW	Palo Alto Networks Inc	−37,195	104,272	$35,558,837
HON	Honeywell International Inc	−31,238	39,219	$8,781,134
ORCL	Oracle Corp	−20,349	182,682	$26,772,047
VFC	V F Corp	−16,864	21,608	$360,421
QCOM	Qualcomm Inc/De	−16,661	36,114	$6,673,506
DEO	Diageo PLC	−13,512	20,358	$1,636,376
GAP	Gap Inc	−13,432	11,837	$221,115
APH	Amphenol Corp /De/	−11,380	228,372	$40,266,551
ERIC	Ericsson Lm Telephone Co	−11,024	23,645	$263,641
CMG	Chipotle Mexican Grill Inc	−10,170	21,651	$736,134
G	Genpact LTD	−9,982	12,842	$353,155
BBWI	Bath & Body Works, Inc.	−9,952	13,997	$323,750
LRCX	Lam Research Corp	−9,464	65,453	$28,362,748
DXC	DXC Technology Co	−8,620	21,033	$186,142
AXTA	Axalta Coating Systems Ltd.	−8,367	6,936	$237,349
BDX	Becton Dickinson & Co	−7,817	2,530	$382,864
INTC	Intel Corp	−7,733	78,759	$10,997,119
BKNG	Booking Holdings Inc.	−7,077	2,043	$364,144
DD	DuPont de Nemours, Inc.	−6,610	4,194	$568,874
IAU	Ishares Gold Trust	−6,363	205,888	$15,546,602
ACMR	ACM Research, Inc.	−6,186	27,216	$3,453,438
ADMA	Adma Biologics, Inc.	−5,615	14,718	$123,189
SF	Stifel Financial Corp	−5,399	3,299	$230,171
PYPL	PayPal Holdings, Inc.	−5,190	90,429	$3,904,724
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	33,260	$7,343,808
WAL	Western Alliance Bancorporation	15,625	$1,284,375
HSBC	Hsbc Holdings PLC	13,453	$1,279,245
WCN	Waste Connections, Inc.	6,632	$1,105,488
ASTH	Astrana Health, Inc.	21,897	$1,016,239
RBRK	Rubrik, Inc.	11,544	$926,752
DTE	Dte Energy Co	5,519	$840,930
STT	State Street Corp	4,900	$831,040
CUBE	CubeSmart	18,049	$717,808
AZN	Astrazeneca PLC	3,744	$709,937
AKAM	Akamai Technologies Inc	5,895	$696,847
PNFP	Pinnacle Financial Partners, Inc.	6,874	$693,449
AMH	American Homes 4 Rent	18,353	$615,192
CINF	Cincinnati Financial Corp	3,181	$588,930
WRB	Berkley W R Corp	8,300	$585,399
TREX	Trex Co Inc	11,527	$576,811
ATO	Atmos Energy Corp	3,286	$566,079
CBSH	Commerce Bancshares Inc /Mo/	9,662	$557,980
CAG	Conagra Brands Inc.	41,265	$555,426
FDXF	FedEx Freight Holding Company, Inc.	3,476	$524,876
FHB	First Hawaiian, Inc.	17,881	$523,913
OSK	Oshkosh Corp	3,397	$521,371
FDS	Factset Research Systems Inc	2,213	$509,167
TAP-A	Molson Coors Beverage Co	12,468	$485,753
OMF	OneMain Holdings, Inc.	7,648	$466,298
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CSGS	Csg Systems International Inc	9,690	$774,618
MKTX	Marketaxess Holdings Inc	4,437	$732,016
LULU	lululemon athletica inc.	4,144	$634,446
LVS	Las Vegas Sands Corp	9,731	$524,306
ROP	Roper Technologies Inc	1,452	$513,804
CHWY	Chewy, Inc.	18,847	$508,869
WELL	Welltower Inc.	2,514	$497,042
JHG	Janus Henderson Group Ltd.	9,312	$478,357
MASI	Masimo Corp	2,516	$447,520
SITE	SiteOne Landscape Supply, Inc.	3,219	$428,481
FIS	Fidelity National Information Services, Inc.	8,842	$414,778
EFOR	Everforth Inc	10,482	$405,758
BR	Broadridge Financial Solutions, Inc.	2,471	$401,488
GTLB	Gitlab Inc.	17,669	$382,357
PCOR	Procore Technologies, Inc.	6,564	$374,148
UBER	Uber Technologies, Inc	5,131	$369,072
SAM	Boston Beer Co Inc	1,513	$348,595
PSA	Public Storage	1,286	$348,351
HOLX	HOLOGIC INC	4,544	$343,480
AL	SUMISHO AIR LEASE CORP	5,253	$341,129
HIPO	Hippo Holdings Inc.	11,215	$292,262
WEX	WEX Inc.	1,862	$284,960
PKG	Packaging Corp Of America	1,338	$283,950
GGG	Graco Inc	3,271	$276,890
AWI	Armstrong World Industries Inc	1,624	$267,635
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

783 tracked positions · $3,545,110,244 total · as of Jun 30, 2026

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

Showing 1–50 of 783 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,049,749	+75,770	$210,044,277	+23.7%	5.92%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	492,261	+9,229	$185,951,592	+24.4%	5.25%
AAPL	Apple Inc. Technology	Added	470,482	+82,131	$136,138,671	+38.1%	3.84%
AMAT	Applied Materials Inc /De Technology	Added	185,724	+21,000	$134,278,452	+138.5%	3.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	204,347	+2,490	$97,589,996	+43.1%	2.75%
GOOGL	Alphabet Inc. Communication Services	Added	254,371	+12,501	$90,904,564	+30.7%	2.56%
MSFT	Microsoft Corp Technology	Added	237,680	+13,676	$88,659,393	+6.9%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	273,469	+25,180	$65,178,601	+26.0%	1.84%
AMD	Advanced Micro Devices Inc Technology	Added	112,078	+4,045	$65,107,230	+196.2%	1.84%
CAT	Caterpillar Inc Industrials	Added	57,682	+2,333	$61,425,561	+56.6%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	153,504	+4,876	$50,246,464	+14.9%	1.42%
GS	Goldman Sachs Group Inc Financial Services	Added	42,867	+366	$43,354,397	+20.6%	1.22%
JNJ	Johnson & Johnson Healthcare	Added	162,603	+8,313	$41,296,283	+9.5%	1.16%
APH	Amphenol Corp /De/ Technology	Reduced	228,372	-11,380	$40,266,551	+32.9%	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	701,051	-4,274	$39,945,885	+16.2%	1.13%
MU	Micron Technology Inc Technology	Added	31,324	+5,816	$36,156,979	+319.6%	1.02%
PANW	Palo Alto Networks Inc Technology	Reduced	104,272	-37,195	$35,558,837	+56.8%	1.00%
ADI	Analog Devices Inc Technology	Added	85,975	+2,497	$34,146,690	+28.6%	0.96%
RTX	RTX Corp Industrials	Added	172,054	+6,500	$32,643,805	+2.2%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	34,080	+1,552	$31,880,817	−1.6%	0.90%
MS	Morgan Stanley Financial Services	Added	143,969	+3,811	$30,095,279	+30.5%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	51,034	+13,216	$28,746,941	+32.9%	0.81%
LRCX	Lam Research Corp Technology	Reduced	65,453	-9,464	$28,362,748	+77.2%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Added	77,053	+4,962	$27,175,052	+14.6%	0.77%
ORCL	Oracle Corp Technology	Reduced	182,682	-20,349	$26,772,047	−10.4%	0.76%
AMGN	Amgen Inc Healthcare	Added	73,601	+2,444	$26,652,394	+6.5%	0.75%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	35,634	+5,789	$26,610,402	+37.1%	0.75%
MA	Mastercard Inc Financial Services	Added	51,737	+1,497	$26,572,123	+5.9%	0.75%
PH	Parker-Hannifin Corp Industrials	Added	26,738	+1,073	$26,152,972	+13.8%	0.74%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	102,964	+6,464	$25,909,860	+23.5%	0.73%
NDAQ	Nasdaq, Inc. Financial Services	Added	320,809	+10,271	$25,286,165	−4.1%	0.71%
DE	Deere & Co Industrials	Added	39,141	+1,404	$24,828,310	+16.8%	0.70%
CVX	Chevron Corp Energy	Added	148,016	+8,839	$24,535,132	−14.8%	0.69%
LIN	Linde PLC Basic Materials	Added	46,721	+1,348	$24,245,395	+7.8%	0.68%
V	Visa Inc. Financial Services	Added	69,171	+3,944	$23,731,878	+20.4%	0.67%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	369,538	+14,837	$23,240,244	+11.5%	0.66%
VZ	Verizon Communications Inc Communication Services	Added	511,786	+10,097	$21,669,019	−14.0%	0.61%
VLO	Valero Energy Corp/Tx Energy	Added	81,617	+1,888	$21,256,331	+7.9%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	17,429	+906	$20,904,867	+37.6%	0.59%
IBM	International Business Machines Corp Technology	Added	73,319	+3,239	$20,618,035	+21.4%	0.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	40,344	+1,933	$20,226,867	+7.1%	0.57%
BLK	BlackRock, Inc. Financial Services	Added	20,863	+634	$20,061,026	+3.1%	0.57%
CSX	Csx Corp Industrials	Added	416,577	+10,826	$19,799,904	+18.9%	0.56%
UNP	Union Pacific Corp Industrials	Added	69,017	+1,966	$18,772,624	+15.4%	0.53%
INTU	Intuit Inc. Technology	Added	71,589	+3,440	$18,684,729	−36.6%	0.53%
C	Citigroup Inc Financial Services	Added	133,229	+5,415	$18,646,730	+28.6%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	84,301	+3,454	$18,587,527	−2.7%	0.52%
CB	Chubb Ltd Financial Services	Added	53,733	+6,467	$18,308,982	+18.8%	0.52%
PWR	Quanta Services, Inc. Industrials	Added	24,958	+68	$17,970,758	+31.5%	0.51%
KMI	Kinder Morgan, Inc. Energy	Added	556,489	+10,094	$17,790,953	−2.9%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.