NorthCrest Asset Manangement, LLC

CIK

1893159

Location

PLYMOUTH, MN

Portfolio Value

Mid $4,152,851,489

Diversification

Diversified

Filing Date

Global Rank

#1,050 / 8,819 ▲ 38 · as of Jun 2026

Top Industry

Semiconductors 19.2%

Period ended 30 days ago

Filed Oct 13, 2026 · 17d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.2%, 72.9 effective positions, active share 42.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 42.7%; sector active share 12.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

990 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.3%

+0.9 pts

Top 5

21.1%

+1.3 pts

Top 10

31.0%

+0.8 pts

HHI

146

Diversified+9

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$1,577,005,683	171
Financial Services	10.9%	$454,363,920	129
Industrials	10.9%	$451,796,213	133
Healthcare	9.5%	$395,059,318	109
Unclassified	8.6%	$355,715,904	156
Communication Services	5.9%	$244,146,940	24
Consumer Cyclical	5.2%	$217,758,728	83
Energy	3.5%	$144,748,226	31
Consumer Defensive	2.8%	$116,462,872	42
Basic Materials	2.8%	$115,350,500	36
Utilities	1.2%	$51,571,004	31
Real Estate	0.7%	$28,872,181	45

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+229,325	457,697	$38,583,857
PFE	Pfizer Inc	+226,729	284,895	$8,125,205
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+150,576	156,906	$11,987,618
ASTH	Astrana Health, Inc.	+137,598	159,495	$5,673,237
WMT	Walmart Inc.	+111,063	149,120	$15,496,550
NVDA	Nvidia Corp	+98,807	1,148,556	$262,307,219
ADT	ADT Inc.	+58,234	83,006	$504,676
GOOG	Alphabet Inc.	+46,060	94,364	$32,153,589
SWKS	Skyworks Solutions, Inc.	+44,068	68,838	$5,884,272
AMZN	Amazon Com Inc	+42,248	315,717	$78,660,890
UYLD	Angel Oak UltraShort Income ETF	+39,883	148,360	$7,526,451
AVGO	Broadcom Inc.	+34,905	524,366	$184,152,095
XYL	Xylem Inc.	+34,252	35,994	$3,645,112
AAPL	Apple Inc.	+31,957	502,439	$167,322,235
INTC	Intel Corp	+31,716	110,475	$13,282,409
VICI	Vici Properties Inc.	+30,650	43,227	$992,924
LIN	Linde PLC	+28,409	75,130	$35,660,454
DOW	Dow Inc.	+26,872	120,863	$3,328,567
NOC	Northrop Grumman Corp	+25,647	29,881	$14,446,865
GOOGL	Alphabet Inc.	+25,295	279,666	$96,227,477
VRTX	Vertex Pharmaceuticals Inc	+24,805	26,359	$13,780,748
MSFT	Microsoft Corp	+24,121	261,801	$134,277,732
EXC	Exelon Corp	+22,217	274,369	$11,084,507
IBM	International Business Machines Corp	+21,694	95,013	$20,896,209
CRWD	CrowdStrike Holdings, Inc.	+20,432	27,050	$7,161,487
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMTH	ALPS \| Smith Core Plus Bond ETF	−441,245	116,373	$2,855,793
GOVT	iShares U.S. Treasury Bond ETF	−123,749	43,149	$943,668
PCG	PG&E Corp	−107,480	51,009	$624,860
CRH	Crh Public Ltd Co	−97,479	2,508	$207,662
AGG	iShares Core U.S. Aggregate Bond ETF	−84,389	26,975	$2,550,216
DUK	Duke Energy CORP	−81,882	16,462	$1,876,832
YUM	Yum Brands Inc	−72,194	11,519	$1,570,500
WM	Waste Management Inc	−48,896	9,766	$1,991,482
CTSH	Cognizant Technology Solutions Corp	−33,128	203,615	$11,695,645
DKNG	DraftKings Inc.	−32,822	14,721	$279,699
HD	Home Depot, Inc.	−27,210	49,843	$14,179,835
ZTS	Zoetis Inc.	−26,807	7,547	$527,007
MCO	Moodys Corp	−22,612	2,217	$1,006,806
EIX	Edison International	−17,586	16,299	$875,745
SNAP	Snap Inc	−13,900	25,755	$139,077
VZ	Verizon Communications Inc	−13,036	498,750	$22,877,662
GPK	Graphic Packaging Holding Co	−11,347	25,535	$231,091
GLW	Corning Inc	−10,246	16,830	$2,587,780
MNKD	Mannkind Corp	−9,926	11,203	$43,691
YDEC	FT Vest International Equity Moderate Buffer ETF - December	−9,917	28,383	$790,466
CMCSA	Comcast Corp	−7,389	44,078	$959,137
CPRT	Copart Inc	−7,366	8,008	$218,458
FRSH	Freshworks Inc.	−6,823	37,340	$477,578
MU	Micron Technology Inc	−6,636	24,688	$26,295,435
GDEC	FT Vest U.S. Equity Moderate Buffer ETF - December	−6,616	25,271	$1,030,938
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	119,034	$16,468,353
CCJ	Cameco Corp	49,031	$4,249,516
RMBS	Rambus Inc	36,053	$3,849,018
TRMB	Trimble Inc.	48,104	$2,747,219
ZS	Zscaler, Inc.	6,627	$1,321,556
PJAN		15,630	$792,753
BGFI		32,062	$788,725
POCT		16,271	$779,218
TEL	TE Connectivity plc	3,638	$767,909
MSM	Msc Industrial Direct Co Inc	6,073	$751,351
PAPR		17,307	$747,316
CEG	Constellation Energy Corp	2,790	$708,715
ZBRA	Zebra Technologies Corp	1,841	$687,263
WSM	Williams Sonoma Inc	3,007	$685,415
SAN	Banco Santander, S.A.	49,536	$685,082
INSM	INSMED Inc	5,710	$651,739
PFGC	Performance Food Group Co	6,932	$634,347
WEC	Wec Energy Group, Inc.	6,245	$629,371
ABI	Victory Portfolios II	24,290	$596,028
SHW	Sherwin Williams Co	1,804	$583,179
WPC	W. P. Carey Inc.	8,605	$556,141
SPOT	Spotify Technology S.A.	1,118	$544,890
SITE	SiteOne Landscape Supply, Inc.	6,032	$544,749
CAI	Caris Life Sciences, Inc.	17,266	$528,857
QQQI	NEOS Nasdaq-100(R) High Income ETF	9,314	$517,392
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		49,610	$4,627,124
NRG	Nrg Energy, Inc.	23,698	$3,461,329
J	Jacobs Solutions Inc.	24,828	$3,128,328
FLIA	Franklin International Aggregate Bond ETF	130,507	$2,674,088
—		24,027	$1,836,143
SCCO	Southern Copper Corp	4,182	$728,755
BURL	Burlington Stores, Inc.	2,204	$698,227
—		3,262	$668,840
EXE	EXPAND ENERGY Corp	6,487	$591,549
AA	Alcoa Corp	9,437	$492,045
EFX	Equifax Inc	3,069	$487,111
TAP	Molson Coors Beverage Co	12,468	$485,753
O	Realty Income Corp	7,722	$478,455
IRDM	Iridium Communications Inc.	7,967	$436,989
—		14,876	$420,098
HII	Huntington Ingalls Industries, Inc.	1,392	$389,606
QSR	Restaurant Brands International Inc.	5,055	$366,538
COO	Cooper Companies, Inc.	4,895	$351,020
—		12,624	$336,555
TNL	Travel & Leisure Co.	4,345	$332,088
LINE	Lineage, Inc.	7,564	$327,143
WTRG	Essential Utilities, Inc.	8,359	$320,233
GFS	GLOBALFOUNDRIES Inc.	3,755	$309,449
DRS	Leonardo DRS, Inc.	7,143	$304,791
AGX	Argan Inc	380	$303,449
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

990 tracked positions · $4,152,851,489 total · filing declares 995 positions · $4,244,085,171 · as of Sep 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 990 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,148,556	+98,807	$262,307,219	+24.9%	6.32%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	527,166	+34,905	$185,135,427	−0.4%	4.46%
AAPL	Apple Inc. Technology	Added	502,439	+31,957	$167,322,235	+22.9%	4.03%
MSFT	Microsoft Corp Technology	Added	261,801	+24,121	$134,277,732	+51.5%	3.23%
GOOGL	Alphabet Inc. Communication Services	Added	279,666	+25,295	$96,227,477	+5.9%	2.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	202,230	-2,117	$92,255,303	−5.5%	2.22%
AMAT	Applied Materials Inc Technology	Reduced	180,152	-5,572	$92,126,129	−31.4%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	315,717	+42,248	$78,660,890	+20.7%	1.89%
AMD	Advanced Micro Devices Inc Technology	Added	115,221	+3,143	$70,487,598	+8.3%	1.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	157,295	+3,791	$52,037,904	+3.6%	1.25%
CAT	Caterpillar Inc Industrials	Reduced	57,350	-332	$46,498,806	−24.3%	1.12%
META	Meta Platforms, Inc. Communication Services	Added	63,764	+12,730	$46,240,377	+60.9%	1.11%
JNJ	Johnson & Johnson Healthcare	Added	173,177	+10,574	$45,846,878	+11.0%	1.10%
PANW	Palo Alto Networks Inc Technology	Added	108,772	+4,500	$43,216,203	+21.5%	1.04%
GS	Goldman Sachs Group Inc Financial Services	Added	43,525	+658	$39,188,169	−9.6%	0.94%
BAC	Bank Of America Corp Financial Services	Added	718,364	+17,313	$39,100,552	−2.1%	0.94%
APH	Amphenol Corp Technology	Added	457,697	+229,325	$38,583,857	−4.2%	0.93%
LIN	Linde PLC Basic Materials	Added	75,130	+28,409	$35,660,454	+47.1%	0.86%
ADI	Analog Devices Inc Technology	Added	86,019	+44	$34,124,597	−0.1%	0.82%
RTX	RTX Corp Industrials	Added	176,815	+4,761	$32,825,704	+0.6%	0.79%
COST	Costco Wholesale Corp Consumer Defensive	Added	35,852	+1,772	$32,637,509	+2.4%	0.79%
GOOG	Alphabet Inc. Communication Services	Added	94,364	+46,060	$32,153,589	+88.4%	0.77%
VLO	Valero Energy Corp Energy	Reduced	81,312	-305	$31,517,344	+48.3%	0.76%
CVX	Chevron Corp Energy	Added	153,070	+5,054	$31,258,424	+27.4%	0.75%
AMGN	Amgen Inc Healthcare	Reduced	72,667	-934	$30,629,867	+14.9%	0.74%
NDAQ	Nasdaq, Inc. Financial Services	Added	328,165	+7,356	$30,194,461	+19.4%	0.73%
MA	Mastercard Inc Financial Services	Reduced	51,363	-374	$28,325,153	+6.6%	0.68%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	36,398	+764	$27,758,206	+4.3%	0.67%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	40,834	+490	$27,564,991	+36.3%	0.66%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	103,992	+1,028	$27,203,267	+5.0%	0.66%
MS	Morgan Stanley Financial Services	Reduced	142,993	-976	$26,894,123	−10.6%	0.65%
MU	Micron Technology Inc Technology	Reduced	24,688	-6,636	$26,295,435	−27.3%	0.63%
DE	Deere & Co Industrials	Reduced	39,129	-12	$26,277,079	+5.8%	0.63%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	371,338	+1,800	$25,993,660	+11.8%	0.63%
ORCL	Oracle Corp Technology	Added	189,054	+6,372	$25,957,114	−3.0%	0.63%
PH	Parker-Hannifin Corp Industrials	Reduced	26,411	-327	$25,233,597	−3.5%	0.61%
V	Visa Inc. Financial Services	Added	70,176	+1,005	$25,216,342	+6.3%	0.61%
VZ	Verizon Communications Inc Communication Services	Reduced	498,750	-13,036	$22,877,662	+5.6%	0.55%
LRCX	Lam Research Corp Technology	Added	68,976	+3,523	$22,659,305	−20.1%	0.55%
BLK	BlackRock, Inc. Financial Services	Added	21,064	+201	$22,291,820	+11.1%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	147,415	+9,323	$21,420,873	+20.7%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	18,180	+751	$21,035,714	+0.6%	0.51%
IBM	International Business Machines Corp Technology	Added	95,013	+21,694	$20,896,209	+1.3%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Added	126,372	+4,784	$20,567,043	+23.7%	0.50%
INTU	Intuit Inc. Technology	Added	73,452	+1,863	$20,251,450	+8.4%	0.49%
CSX	Csx Corp Industrials	Added	417,027	+450	$19,395,925	−2.0%	0.47%
CB	Chubb Ltd Financial Services	Added	59,394	+5,661	$19,317,898	+5.5%	0.47%
BMY	Bristol Myers Squibb Co Healthcare	Added	307,000	+6,584	$19,156,800	+10.7%	0.46%
UNP	Union Pacific Corp Industrials	Added	69,834	+817	$19,003,926	+1.2%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	127,660	+18,477	$18,546,444	+15.8%	0.45%

Showing the top 50 of 990 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.