NorthCrest Asset Manangement, LLC

CIK

1893159

Location

PLYMOUTH, MN

Portfolio Value

Mid $3,545,110,244

Diversification

Diversified

Filing Date

Global Rank

#947 / 8,700 ▲ 128

Top Industry

Semiconductors 19.5%

Period ended 3 months ago

Filed Jul 15, 2026 · 2mo

19 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

5.9%

+0.6 pts

Top 5

21.6%

+3.3 pts

Top 10

32.0%

+4.1 pts

HHI

155

Diversified+28

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
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
EXC	Exelon Corp	+10,959	252,152	$11,755,326
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−46,705	4,900	$831,040
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
GOOGL	Alphabet Inc.	−29,529	254,371	$90,904,564
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
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
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	Molson Coors Beverage Co	12,468	$485,753
OMF	OneMain Holdings, Inc.	7,648	$466,298
U	Unity Software Inc.	16,276	$465,168
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	859,693	$73,013,246
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	453,849	$20,316,165
FNDA	Schwab Fundamental U.S. Small Company ETF	368,761	$15,049,548
ACES	ALPS Clean Energy ETF	530,146	$13,653,910
AFGR	First Trust Active Factor Large Cap Growth ETF	435,698	$13,140,712
VB	Vanguard Morningstar Small-Cap ETF	33,419	$11,028,585
BNDW	Vanguard Total World Bond ETF	126,199	$10,403,841
ABI	VictoryShares Pioneer Asset-Based Income ETF	89,667	$8,839,785
EDV	Vanguard World Funds Extended Duration ETF	47,041	$8,793,317
DCOR	Dimensional US Core Equity 1 ETF	92,270	$5,683,363
AOHY	Angel Oak High Yield Opportunities ETF	101,036	$5,156,372
ACSG	American Century Small Cap Growth Insights ETF	61,427	$5,098,347
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	211,723	$4,477,941
VEU	Vanguard FTSE All-World Ex-US ETF	82,638	$4,466,583
—		74,144	$4,291,454
—		42,873	$3,928,881
—		66,458	$3,522,606
BAPR	Innovator U.S. Equity Buffer ETF - April	97,855	$3,484,096
—		67,475	$3,381,172
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	18,723	$2,955,245
AGNG	Global X Funds Global X Aging Population ETF	51,505	$2,616,969
BUYZ	Franklin Disruptive Commerce ETF	126,626	$2,565,442
BKF	iShares MSCI BIC ETF	40,529	$2,301,641
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	31,644	$2,149,260
VXUS	Vanguard Total International Stock ETF	23,357	$1,801,058
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	Reduced	254,371	-29,529	$90,904,564	+11.4%	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	−33.5%	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.