13F Insight
DOSSIER · 13F-HR · Q2 2026

NorthCrest Asset Manangement, LLC

$3.9B in tracked AUM across 932 positions as of Q2 2026.

NA
CIK 0001893159 · last filed Jun 30, 2026
Total AUM
$3.9B
as of Q2 2026
Holdings
932
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

NorthCrest Asset Manangement, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$213M1.0M5.5%02
AVGO
BROADCOM INC
$197M492K5.1%03
AAPL
APPLE INC
$149M470K3.8%04
AMAT
APPLIED MATLS INC
$109M186K2.8%05
MSFT
MICROSOFT CORP
$91M238K2.3%06
GOOGL
ALPHABET INC
$91M254K2.3%07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$89M204K2.3%08
AMZN
AMAZON COM INC
$68M273K1.7%09
AMD
ADVANCED MICRO DEVICES INC
$61M112K1.6%10
CAT
CATERPILLAR INC
$54M58K1.4%

Filing history

2026Q2Jun 30
$3.9B▲ 21.2%
932 positionsView →2026Q1Mar 31
$3.2B▼ 28.3%
766 positionsView →2025Q4Dec 31
$4.5B▲ 7.1%
821 positionsView →2025Q3Sep 30
$4.2B▲ 12.5%
748 positionsView →2025Q2Jun 30
$3.7B▲ 12.4%
625 positionsLocked2025Q1Mar 31
$3.3B▼ 0.9%
592 positionsLocked2024Q4Dec 31
$3.3B▲ 1.0%
563 positionsLocked2024Q3Sep 30
$3.3B▲ 9.6%
552 positionsLocked2024Q2Jun 30
$3.0B▲ 2.7%
514 positionsLocked2024Q1Mar 31
$2.9B▲ 11.2%
507 positionsLocked2023Q4Dec 31
$2.6B▲ 7.8%
513 positionsLocked2023Q3Sep 30
$2.5B▼ 2.9%
503 positionsLocked
Showing 12 of 19