QUEST INVESTMENT MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$855,899
Net value change ($000)
-854 (-0.1%)
New positions
5
Sold out positions
12
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 30,773 28.9%
GOOGL 12,675 49.3%
MU 11,294 912.3%
AMD 8,620 1841.9%
LRCX 7,509 NEW
KLAC 5,665 NEW
AMAT 4,278 89.3%
VTWG 3,927 25.6%
VTV 3,720 6.4%
SPYG 2,881 10.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -18,333 -50.5%
AAPL -15,866 -43.2%
NOBL -12,762 -100.0%
AMZN -9,589 -46.1%
IWF -6,796 -38.7%
NVDA -5,527 -10.0%
NOW -5,325 -100.0%
META -4,877 -30.3%
LIN -4,392 -100.0%
BSX -3,530 -84.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type