1y return+22.3%S&P 500 +20.9%
3y return+65.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $153 against $157 in the S&P 500.2
NorthCrest Asset Manangement, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $212.9M | 5.5% | +7.8% |
| AVGOBroadcom Inc | $196.3M | 5.0% | +1.3% |
| AAPLApple Inc | $148.8M | 3.8% | +21.1% |
| AMATApplied Matls Inc | $109.3M | 2.8% | +12.7% |
| MSFTMicrosoft Corp | $91.4M | 2.3% | +6.1% |
| GOOGLAlphabet Inc | $91.3M | 2.3% | +5.2% |
| TSMTaiwan Semiconductor Manufac | $89.3M | 2.3% | +1.2% |
| AMZNAmazon Com Inc | $67.6M | 1.7% | +10.1% |
| AMDAdvanced Micro Devices Inc | $61.3M | 1.6% | +3.7% |
| CATCaterpillar Inc | $54.1M | 1.4% | +4.2% |
| JPMJpmorgan Chase & Co | $51.5M | 1.3% | +3.3% |
| GSGoldman Sachs Group Inc | $45.3M | 1.2% | |
| JNJJohnson & Johnson | $42.1M | 1.1% | +5.4% |
| BACBank Of Amer Corp | $41.5M | 1.1% | |
| APHAmphenol Corp | $37.1M | 1.0% | −4.7% |
| PANWPalo Alto Networks Inc | $35.3M | 0.9% | −26.3% |
| ADIAnalog Devices Inc | $33.8M | 0.9% | +3.0% |
| RTXRtx Corporation | $33.6M | 0.9% | +3.9% |
| METAMeta Platforms Inc | $32.2M | 0.8% | +34.9% |
| MSMorgan Stanley | $32.0M | 0.8% | +2.7% |
| COSTCostco Wholesale Corporation | $31.1M | 0.8% | +4.8% |
| MUMicron Technology Inc | $31.1M | 0.8% | +22.8% |
| NDAQNasdaq Inc | $28.1M | 0.7% | +3.3% |
| MAMastercard Incorporated | $27.1M | 0.7% | +3.0% |
| AMGNAmgen Inc | $26.8M | 0.7% | +3.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $212.9M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $23.1M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $196.3M |
| CATCaterpillar Inc | December 31, 2021 | +415.1% | $54.1M |
| AMATApplied Matls Inc | December 31, 2021 | +359.5% | $109.3M |
| AMDAdvanced Micro Devices Inc | December 31, 2021 | +303.7% | $61.3M |
| APHAmphenol Corp | December 31, 2021 | +303.2% | $37.1M |
| TSMTaiwan Semiconductor Manufac | December 31, 2021 | +296.9% | $89.3M |
| PANWPalo Alto Networks Inc | December 31, 2021 | +267.5% | $35.3M |
| VLOValero Energy Corp | December 31, 2021 | +246.8% | $23.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $16.2M
- Piper Sandler CompaniesCUSIP 724078100 was $2.6M
- Csg Sys Intl IncCUSIP 126349109 was $776K
- MKTXMarketaxess Hldgs Inc was $761K
- LULULululemon Athletica Inc was $645K
- Pinnacle Finl Partners IncCUSIP 72346Q104 was $570K
- LVSLas Vegas Sands Corp was $529K
- ROPRoper Technologies Inc was $520K
- WELLWelltower Inc was $509K
- CHWYChewy Inc was $506K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.0% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +12.2% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +10.1% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +10.1% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: NorthCrest Asset Manangement, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1893159&type=13F-HR&dateb=&owner=include&count=40CIK 1893159
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1893159/000121465926008575/Filed July 15, 2026 · accession 0001214659-26-008575