NorthCrest Asset Manangement, LLC reported 830 positions worth $3.86B for the quarter ended Sep 30, 2026, up 9.9% on the prior quarter. It opened 124 new positions, added to 498, trimmed 202 and exited 67. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +98.8K | +9.4% | $22.77M | 6.85% |
| VST Vistra Corp. | +119.0K | – | $18.59M | 0.481% |
| GOOG Alphabet Inc. | +46.1K | +95.4% | $15.88M | 0.843% |
| LIN Linde Plc | +28.4K | +60.8% | $13.68M | 0.937% |
| MSFT Microsoft Corp | +24.1K | +10.1% | $12.61M | 3.54% |
| AVGO Broadcom Inc. | +34.9K | +7.1% | $12.57M | 4.89% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +24.8K | +1,596.2% | $12.48M | 0.343% |
| NOC Northrop Grumman Corp | +25.6K | +605.7% | $12.43M | 0.375% |
| WMT Walmart Inc. | +111.1K | +291.8% | $12.28M | 0.427% |
| AAPL Apple Inc. | +32.0K | +6.8% | $10.88M | 4.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -78.8K | -74.5% | $20.73M | 0.184% |
| MCO Moodys Corp | -22.6K | -91.1% | $10.37M | 0.026% |
| YUM Yum Brands Inc | -72.2K | -86.2% | $10.32M | 0.043% |
| WM Waste Management Inc | -48.9K | -83.4% | $10.27M | 0.053% |
| DUK Duke Energy CORP | -81.9K | -83.3% | $9.57M | 0.05% |
| HD Home Depot, Inc. | -27.2K | -35.3% | $8.04M | 0.381% |
| CRH Crh Public Ltd Co | -97.5K | -97.5% | $7.98M | <0.01% |
| MU Micron Technology Inc | -6,636 | -21.2% | $6.87M | 0.662% |
| NRG Nrg Energy, Inc. | -23.7K | -100.0% | $3.33M | Exited |
| J Jacobs Solutions Inc. | -24.8K | -100.0% | $3.12M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VST Vistra Corp. | +119.0K | $18.59M | 0.481% |
| RMBS Rambus Inc | +36.1K | $3.91M | 0.101% |
| TRMB Trimble Inc. | +48.1K | $2.88M | 0.075% |
| ZS Zscaler, Inc. | +6,627 | $1.44M | 0.037% |
| CEG Constellation Energy Corp | +2,790 | $795.35K | 0.021% |
| MSM Msc Industrial Direct Co Inc | +6,073 | $782.93K | 0.02% |
| TEL TE Connectivity plc | +3,638 | $779.68K | 0.02% |
| WSM Williams Sonoma Inc | +3,007 | $718.67K | 0.019% |
| ZBRA Zebra Technologies Corp | +1,841 | $703.52K | 0.018% |
| SAN Banco Santander, S.A. | +49.5K | $667.75K | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NRG Nrg Energy, Inc. | -23.7K | $3.33M | 0.095% |
| J Jacobs Solutions Inc. | -24.8K | $3.12M | 0.089% |
| SCCO Southern Copper Corp/ | -4,182 | $729.52K | 0.021% |
| BURL Burlington Stores, Inc. | -2,204 | $708.45K | 0.02% |
| EXE EXPAND ENERGY Corp | -6,487 | $577.15K | 0.016% |
| EFX Equifax Inc | -3,069 | $511.48K | 0.015% |
| O Realty Income Corp | -7,722 | $487.81K | 0.014% |
| TAP Molson Coors Beverage Co | -12.5K | $483.01K | 0.014% |
| AA Alcoa Corp | -9,437 | $459.77K | 0.013% |
| IRDM Iridium Communications Inc. | -7,967 | $403.21K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.15M | $264.72M | 6.85% | +98.8K | +9.4% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 524.4K | $188.85M | 4.89% | +34.9K | +7.1% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 502.4K | $171.04M | 4.43% | +32.0K | +6.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 261.8K | $136.82M | 3.54% | +24.1K | +10.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 279.7K | $97.40M | 2.52% | +25.3K | +9.9% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 202.2K | $92.62M | 2.4% | -2,117 | -1.0% | Reduced | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 180.2K | $91.80M | 2.38% | -5,572 | -3.0% | Reduced | 0.02% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 315.7K | $80.21M | 2.08% | +42.2K | +15.4% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 115.2K | $71.52M | 1.85% | +3,143 | +2.8% | Added | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 157.3K | $52.13M | 1.35% | +3,791 | +2.5% | Added | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 63.8K | $45.97M | 1.19% | +12.7K | +24.9% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 57.4K | $45.66M | 1.18% | -332 | -0.6% | Reduced | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 173.2K | $44.42M | 1.15% | +10.6K | +6.5% | Added | 0.01% |
| 14 | PANW Palo Alto Networks Inc | Technology | 108.8K | $43.35M | 1.12% | +4,500 | +4.3% | Added | 0.01% |
| 15 | APH Amphenol Corp | Industrials | 457.7K | $39.05M | 1.01% | +953 | +0.2% | Added | 0.02% |
Tip. Select a row to see that position’s full history at NorthCrest Asset Manangement.
As of its Q3 2026 13F filing, NorthCrest Asset Manangement, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Broadcom Inc. (AVGO) at 4.9%, Apple Inc. (AAPL) at 4.4%, Microsoft Corp (MSFT) at 3.5%, Alphabet Inc. (GOOGL) at 2.5% of the reported portfolio.
NorthCrest Asset Manangement, LLC reported a 13F portfolio worth $3.86B across 830 positions for Q3 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($22.77M), Vistra Corp. ($18.59M), Alphabet Inc. ($15.88M). It opened 124 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($20.73M), Moodys Corp ($10.37M), Yum Brands Inc ($10.32M). It exited 67 positions entirely.
From the Form 13F-HR reports NorthCrest Asset Manangement, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.