Quest Investment Management LLC reported 86 positions worth $434.75M for the quarter ended Jun 30, 2026, down 6.9% on the prior quarter. It opened 4 new positions, added to 16, trimmed 56 and exited 9. Its largest holding is Nvidia Corp at 11.5% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +7,194 | +196.4% | $8.30M | 2.88% |
| AMD Advanced Micro Devices Inc | +13.3K | +579.9% | $7.75M | 2.09% |
| LRCX Lam Research Corp | +17.3K | – | $7.51M | 1.73% |
| GOOG Alphabet Inc. | +19.0K | +21.2% | $6.72M | 8.83% |
| KLAC Kla Corp | +18.8K | – | $5.66M | 1.3% |
| TJX Tjx Companies Inc | +10.2K | +42.8% | $1.55M | 1.19% |
| ECL Ecolab Inc. | +5,276 | +29.2% | $1.47M | 1.5% |
| TDG TransDigm Group INC | +849 | +23.5% | $1.13M | 1.37% |
| DVN Devon Energy Corp | +9,779 | – | $404.05K | 0.093% |
| PLTR Palantir Technologies Inc. | +3,388 | +8.8% | $395.28K | 1.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -72.6K | -50.2% | $21.01M | 4.79% |
| MSFT Microsoft Corp | -49.9K | -50.9% | $18.61M | 4.13% |
| NVDA Nvidia Corp | -68.4K | -21.5% | $13.69M | 11.47% |
| AMZN Amazon Com Inc | -52.8K | -52.9% | $12.59M | 2.58% |
| PANW Palo Alto Networks Inc | -21.6K | -48.6% | $7.37M | 1.79% |
| NOW ServiceNow, Inc. | -50.9K | -100.0% | $5.33M | Exited |
| META Meta Platforms, Inc. | -8,216 | -29.2% | $4.63M | 2.58% |
| LIN Linde Plc | -8,860 | -100.0% | $4.39M | Exited |
| MA Mastercard Inc | -6,189 | -45.2% | $3.18M | 0.887% |
| GEV GE Vernova Inc. | -2,605 | -24.7% | $3.06M | 2.14% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | -50.9K | $5.33M | 1.14% |
| LIN Linde Plc | -8,860 | $4.39M | 0.941% |
| ET Energy Transfer LP | -15.4K | $297.63K | 0.064% |
| DUK Duke Energy CORP | -2,146 | $281.04K | 0.06% |
| BDX Becton Dickinson & Co | -1,477 | $232.24K | 0.05% |
| VZ Verizon Communications Inc | -4,510 | $226.40K | 0.048% |
| SLB Slb Limited | -4,165 | $214.04K | 0.046% |
| USB-H U.S. Bancorp, Series B, Pfd. | -10.1K | $185.53K | 0.04% |
| AES Aes Corp | -13.0K | $183.79K | 0.039% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 249.2K | $49.87M | 11.47% | -68.4K | -21.5% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 108.7K | $38.39M | 8.83% | +19.0K | +21.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 72.0K | $20.82M | 4.79% | -72.6K | -50.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 48.2K | $17.97M | 4.13% | -49.9K | -50.9% | Reduced | 0% |
| 5 | IAU Ishares Gold Trust | Others | 212.8K | $16.07M | 3.7% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | MU Micron Technology Inc | Technology | 10.9K | $12.53M | 2.88% | +7,194 | +196.4% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 10.1K | $12.09M | 2.78% | -1,954 | -16.2% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 19.9K | $11.22M | 2.58% | -8,216 | -29.2% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 47.0K | $11.20M | 2.58% | -52.8K | -52.9% | Reduced | 0% |
| 10 | GE General Electric Co | Industrials | 25.1K | $9.39M | 2.16% | -13 | -0.1% | Reduced | 0% |
| 11 | GEV GE Vernova Inc. | Industrials | 7,937 | $9.32M | 2.14% | -2,605 | -24.7% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 15.6K | $9.09M | 2.09% | +13.3K | +579.9% | Added | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 12.5K | $9.07M | 2.09% | -1,471 | -10.5% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 79.7K | $9.03M | 2.08% | 0 | 0.0% | Unchanged | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 19.7K | $8.28M | 1.91% | -5,110 | -20.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Quest Investment Management.
As of its Q2 2026 13F filing, Quest Investment Management LLC’s five largest positions were Nvidia Corp (NVDA) at 11.5%, Alphabet Inc. (GOOG) at 8.8%, Apple Inc. (AAPL) at 4.8%, Microsoft Corp (MSFT) at 4.1%, Ishares Gold Trust (IAU) at 3.7% of the reported portfolio.
Quest Investment Management LLC reported a 13F portfolio worth $434.75M across 86 positions for Q2 2026. That is down 6.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($8.30M), Advanced Micro Devices Inc ($7.75M), Lam Research Corp ($7.51M). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($21.01M), Microsoft Corp ($18.61M), Nvidia Corp ($13.69M). It exited 9 positions entirely.
From the Form 13F-HR reports Quest Investment Management 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.