NorthCrest Asset Manangement, LLC

Q2 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
931
Total value ($000)
$3,894,271
Net value change ($000)
+682,189 (21.2%)
New positions
213
Sold out positions
51
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 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)
AMAT 51,927 90.5%
AAPL 49,389 49.7%
AVGO 44,390 29.2%
NVDA 40,094 23.2%
AMD 37,778 160.8%
MU 21,720 232.5%
TSM 20,854 30.5%
GOOGL 19,753 27.6%
AMZN 15,474 29.7%
CAT 14,431 36.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -16,166 -100.0%
INTU -9,220 -32.0%
CTSH -4,776 -31.7%
ORCL -3,374 -11.4%
VZ -3,165 -12.8%
ACN -2,921 -23.0%
IAU -2,707 -14.5%
PIPR -2,632 -100.0%
NFLX -2,602 -17.9%
ICE -2,481 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,602 (0.1% of total reported value)
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