13F Insight
DOSSIER · 13F-HR · Q3 2026

NorthCrest Asset Manangement, LLC

$4.2B in tracked AUM across 995 positions as of Q3 2026.

NA
CIK 0001893159 · last filed Sep 30, 2026
Total AUM
$4.2B
as of Q3 2026
Holdings
995
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

NorthCrest Asset Manangement, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$265M1.1M6.2%02
AVGO
BROADCOM INC
$190M527K4.5%03
AAPL
APPLE INC
$171M502K4.0%04
MSFT
MICROSOFT CORP
$137M262K3.2%05
GOOGL
ALPHABET INC
$97M280K2.3%06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$93M202K2.2%07
AMAT
APPLIED MATLS INC
$92M180K2.2%08
AMZN
AMAZON COM INC
$80M316K1.9%09
AMD
ADVANCED MICRO DEVICES INC
$72M115K1.7%10
JPM
JPMORGAN CHASE & CO
$52M157K1.2%

Filing history

2026Q3Sep 30
$4.2B▲ 9.0%
995 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 20