NorthCrest Asset Manangement, LLC

Q1 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
766
Total value ($000)
$3,212,082
Net value change ($000)
-1,270,190 (-28.3%)
New positions
67
Sold out positions
114
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AU 11,520 2258.8%
NFLX 6,736 85.9%
FNDF 6,503 159.7%
LRCX 6,246 61.7%
PANW 6,037 35.4%
BRK-B 4,649 131.8%
DSTL 4,300 NEW
JGRO 3,758 NEW
USVM 3,647 90.8%
SPIB 3,618 57.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -87,065 -36.4%
NVDA -69,168 -28.6%
MSFT -53,626 -39.1%
AAPL -45,967 -31.6%
GOOGL -32,087 -31.0%
JPM -28,489 -39.4%
AMZN -28,056 -35.0%
GS -23,770 -39.3%
CB -23,108 -59.8%
ORCL -22,722 -43.3%
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