NorthCrest Asset Manangement, LLC

Q3 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
994
Total value ($000)
$4,244,085
Net value change ($000)
+349,814 (9.0%)
New positions
142
Sold out positions
79
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 51,851 24.4%
MSFT 45,465 49.8%
AAPL 22,264 15.0%
EXXONMOBIL HOLDINGS CORP 21,294 NEW
VST 18,586 NEW
GOOGL 15,334 89.1%
META 13,740 42.6%
VLO 13,131 57.2%
AMZN 12,653 18.7%
VRTX 12,493 1618.3%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -17,528 -16.0%
XOM -16,714 -100.0%
YUM -11,947 -87.9%
WM -11,538 -84.9%
SMTH -11,418 -80.0%
HD -11,373 -43.6%
MCO -11,075 -91.6%
DUK -10,396 -84.4%
CRH -10,230 -98.0%
CAT -8,467 -15.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,597 (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