Q3 2026 13F · SEC CIK 1893159

NorthCrest Asset Manangement, LLC

Investment managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.2B
Reported positions: 991
Top holdings a year, 3 yrs: +30.1%
Average holding period: 4.8 yrs

NorthCrest Asset Manangement, LLC is an investment manager that reported 991 positions worth $4.2B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Nvidia Corporation (NVDA, 6.2%), Broadcom Inc (AVGO, 4.5%), Apple Inc (AAPL, 4.0%). A portfolio copying its top holdings returned 30.1% a year over the last 3 years, against 20.4% for the S&P 500.

NorthCrest Asset Manangement, LLC holdings largest 50 of 991 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NorthCrest Asset Manangement, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.2%	5.5%	1,148,556	+9.4%	$264.7M
AVGOBroadcom Inc	4.5%	5.0%	524,366	+7.1%	$188.8M
AAPLApple Inc	4.0%	3.8%	502,439	+6.8%	$171.0M
MSFTMicrosoft Corp	3.2%	2.3%	261,801	+10.1%	$136.8M
GOOGLAlphabet Inc	2.3%	2.3%	279,666	+9.9%	$97.4M
TSMTaiwan Semiconductor Manufac	2.2%	2.3%	202,230	-1.0%	$92.6M
AMATApplied Matls Inc	2.2%	2.8%	180,152	-3.0%	$91.8M
AMZNAmazon Com Inc	1.9%	1.7%	315,717	+15.4%	$80.2M
AMDAdvanced Micro Devices Inc	1.7%	1.6%	115,221	+2.8%	$71.5M
JPMJpmorgan Chase & Co	1.2%	1.3%	157,295	+2.5%	$52.1M
METAMeta Platforms Inc	1.1%	0.8%	63,764	+24.9%	$46.0M
CATCaterpillar Inc	1.1%	1.4%	57,350	-0.6%	$45.7M
JNJJohnson & Johnson	1.0%	1.1%	173,177	+6.5%	$44.4M
PANWPalo Alto Networks Inc	1.0%	0.9%	108,772	+4.3%	$43.3M
APHAmphenol Corp	0.9%	1.0%	457,697	+100.4%	$39.1M
BACBank of Amer Corp	0.9%	1.1%	718,364	+2.5%	$38.5M
GSGoldman Sachs Group Inc	0.9%	1.2%	43,525	+1.5%	$38.4M
LINLinde PLC	0.9%	0.6%	75,130	+60.8%	$36.2M
VLOValero Energy Corp	0.9%	0.6%	81,312	-0.4%	$36.1M
ADIAnalog Devices Inc	0.8%	0.9%	86,019	+0.1%	$34.9M
COSTCostco Wholesale Corporation	0.8%	0.8%	35,852	+5.2%	$34.0M
RTXRtx Corporation	0.8%	0.9%	176,815	+2.8%	$32.6M
GOOGAlphabet Inc	0.8%	—	94,364	—	$32.5M
CVXChevron Corporation	0.8%	0.7%	153,070	+3.4%	$32.4M
NDAQNasdaq Inc	0.7%	0.7%	328,165	+2.3%	$30.3M
AMGNAmgen Inc	0.7%	0.7%	72,667	-1.3%	$29.6M
MAMastercard Incorporated	0.7%	0.7%	51,363	-0.7%	$29.5M
ABBVAbbvie Inc	0.7%	0.6%	101,592	+1.0%	$27.7M
MSMorgan Stanley	0.6%	0.8%	142,993	-0.7%	$26.8M
TMOThermo Fisher Scientific Inc	0.6%	0.5%	40,834	+1.2%	$26.6M
FCXFreeport Mcmoran Inc	0.6%	0.6%	371,338	+0.5%	$26.4M
VVisa Inc	0.6%	0.6%	70,176	+1.5%	$26.3M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	33,898	+2.3%	$26.2M
ORCLOracle Corp	0.6%	0.7%	189,054	+3.5%	$25.7M
MUMicron Technology Inc	0.6%	0.8%	24,688	-21.2%	$25.6M
DEDeere & Co	0.6%	0.6%	39,129	-0.0%	$25.5M
PHParker-Hannifin Corp	0.6%	0.7%	26,411	-1.2%	$25.0M
VZVerizon Communications Inc	0.5%	0.6%	498,750	-2.5%	$23.1M
BLKBlackrock Inc	0.5%	0.5%	21,064	+1.0%	$22.4M
INTUIntuit	0.5%	0.5%	73,452	+2.6%	$22.3M
LRCXLam Research Corp	0.5%	0.6%	68,976	+5.4%	$22.1M
IBMInternational Business Machs	0.5%	0.6%	95,013	+29.6%	$21.5M
XOMExxonmobil Holdings Corp	0.5%	—	126,372	—	$21.3M
LLYEli Lilly & Co	0.5%	0.5%	18,180	+4.3%	$21.3M
MRKMerck & Co Inc	0.5%	—	147,415	—	$21.0M
CBChubb Limited	0.5%	0.5%	59,394	+10.5%	$20.4M
CSXCsx Corp	0.5%	0.5%	417,027	+0.1%	$19.7M
UNPUnion Pac Corp	0.5%	0.5%	69,834	+1.2%	$19.4M
PGProcter & Gamble Co	0.5%	—	127,660	—	$19.2M
VSTVistra Corp	0.4%	—	119,034	—	$18.6M

What NorthCrest Asset Manangement, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+100.4% shares
LIN Linde PLC+60.8% shares
IBM International Business Machs+29.6% shares
META Meta Platforms Inc+24.9% shares
AMZN Amazon Com Inc+15.4% shares
CB Chubb Limited+10.5% shares
MSFT Microsoft Corp+10.1% shares
GOOGL Alphabet Inc+9.9% shares

Reduced

MU Micron Technology Inc-21.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.7% /yr; S&P 500 +20.1%
3 years: +30.1% /yr; S&P 500 +20.4%
5 years: +17.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$4.2B	991
Q2 2026	$3.9B	928
Q1 2026	$3.2B	766
Q4 2025	$4.5B	813
Q3 2025	$4.2B	743
Q2 2025	$3.7B	623
Q1 2025	$3.3B	589
Q4 2024	$3.3B	560
Q3 2024	$3.3B	546
Q2 2024	$3.0B	511
Q1 2024	$2.9B	504
Q4 2023	$2.6B	510

Questions about NorthCrest Asset Manangement, LLC's portfolio

What stocks does NorthCrest Asset Manangement, LLC own?

NorthCrest Asset Manangement, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 991 positions worth $4.2B. The largest are Nvidia Corporation (NVDA) at 6.2%, Broadcom Inc (AVGO) at 4.5%, Apple Inc (AAPL) at 4.0%, Microsoft Corp (MSFT) at 3.2% and Alphabet Inc (GOOGL) at 2.3%.

What did NorthCrest Asset Manangement, LLC buy last quarter?

In Q3 2026, NorthCrest Asset Manangement, LLC added Amphenol Corp (APH) (+100.4% shares), Linde PLC (LIN) (+60.8% shares) and International Business Machs (IBM) (+29.6% shares), compared with its Q2 2026 filing.

What did NorthCrest Asset Manangement, LLC sell last quarter?

In Q3 2026, NorthCrest Asset Manangement, LLC cut from its top 50 Home Depot Inc (HD), cut from its top 50 Citigroup Inc (C), cut from its top 50 Kinder Morgan Inc Del (KMI), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Bristol-Myers Squibb Co (BMY) and Micron Technology Inc (MU) (-21.2% shares), compared with its Q2 2026 filing.

How has NorthCrest Asset Manangement, LLC's portfolio performed?

A portfolio copying NorthCrest Asset Manangement, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.7% against +20.1%. Over 5 years: +17.6% a year against +13.0%.

When is NorthCrest Asset Manangement, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. NorthCrest Asset Manangement, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.