NorthCrest Asset Manangement, LLC holds a diversified book of 928 stocks worth $3.9B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Bank Of America Corp. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $1.7M in put options (a bearish bet) and $1.9M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show NorthCrest Asset Manangement, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $212.9M | 1.05M | 5.5% | ▲+7.8% Added · +76K sh | |
| 2 | Broadcom Inc COM | $196.3M | 489.5K | 5.0% | ▲+1.3% Added · +6K sh | |
| 3 | Apple Inc COM | $148.8M | 470.5K | 3.8% | ▲+21% Added · +82K sh | |
| 4 | Applied Matls Inc COM | $109.3M | 185.7K | 2.8% | ▲+13% Added · +21K sh | |
| 5 | Microsoft Corp COM | $91.4M | 237.7K | 2.3% | ▲+6.1% Added · +14K sh | |
| 6 | Alphabet Inc CAP STK CL A | $91.3M | 254.4K | 2.3% | ▲+5.2% Added · +13K sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $89.3M | 204.3K | 2.3% | ▲+1.2% Added · +2K sh | |
| 8 | Amazon Com Inc COM | $67.6M | 273.5K | 1.7% | ▲+10% Added · +25K sh | |
| 9 | Advanced Micro Devices Inc COM | $61.3M | 112.1K | 1.6% | ▲+3.7% Added · +4K sh | |
| 10 | Caterpillar Inc COM | $54.1M | 57.7K | 1.4% | ▲+4.2% Added · +2K sh | |
| 11 | JPMorgan Chase & Co COM | $51.5M | 153.5K | 1.3% | ▲+3.3% Added · +5K sh | |
| 12 | Goldman Sachs Group Inc COM | $45.3M | 42.9K | 1.2% | ▲+0.9% Added · +366 sh | |
| 13 | Johnson & Johnson COM | $42.1M | 162.6K | 1.1% | ▲+5.4% Added · +8K sh | |
| 14 | Bank Of Amer Corp COM | $41.5M | 701.1K | 1.1% | ▼−0.6% Reduced · −4K sh | |
| 15 | Amphenol Corp CL A | $37.1M | 228.4K | 1.0% | ▼−4.7% Reduced · −11K sh | |
| 16 | Palo Alto Networks Inc COM | $35.3M | 104.3K | 0.9% | ▼−26% Reduced · −37K sh | |
| 17 | Analog Devices Inc COM | $33.8M | 86.0K | 0.9% | ▲+3.0% Added · +2K sh | |
| 18 | RTX Corporation COM | $33.6M | 172.1K | 0.9% | ▲+3.9% Added · +7K sh | |
| 19 | Meta Platforms Inc CL A | $32.2M | 51.0K | 0.8% | ▲+35% Added · +13K sh | |
| 20 | Morgan Stanley COM NEW | $32.0M | 144.0K | 0.8% | ▲+2.7% Added · +4K sh | |
| 21 | Costco Wholesale Corporation COM | $31.1M | 34.1K | 0.8% | ▲+4.8% Added · +2K sh | |
| 22 | Micron Technology Inc COM | $31.1M | 31.3K | 0.8% | ▲+23% Added · +6K sh | |
| 23 | Nasdaq Inc COM | $28.1M | 320.8K | 0.7% | ▲+3.3% Added · +10K sh | |
| 24 | Mastercard Incorporated CL A | $27.1M | 51.7K | 0.7% | ▲+3.0% Added · +1K sh | |
| 25 | Amgen Inc COM | $26.8M | 73.6K | 0.7% | ▲+3.4% Added · +2K sh | |
| 26 | Oracle Corp COM | $26.3M | 182.7K | 0.7% | ▼−10% Reduced · −20K sh | |
| 27 | Home Depot Inc COM | $26.1M | 77.1K | 0.7% | ▲+6.9% Added · +5K sh | |
| 28 | Chevron Corporation COM | $25.8M | 148.0K | 0.7% | ▲+6.3% Added · +9K sh | |
| 29 | Parker-Hannifin Corp COM | $25.4M | 26.7K | 0.7% | ▲+4.2% Added · +1K sh | |
| 30 | Abbvie Inc COM | $25.1M | 100.6K | 0.6% | ▲+4.2% Added · +4K sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $24.9M | 33.1K | 0.6% | ▲+11% Added · +3K sh | |
| 32 | Linde PLC SHS | $24.6M | 46.7K | 0.6% | ▲+3.0% Added · +1K sh | |
| 33 | Visa Inc COM CL A | $24.1M | 69.2K | 0.6% | ▲+6.0% Added · +4K sh | |
| 34 | Deere & Co COM | $23.2M | 39.1K | 0.6% | ▲+3.7% Added · +1K sh | |
| 35 | Lam Research Corp COM NEW | $23.1M | 65.5K | 0.6% | ▼−13% Reduced · −9K sh | |
| 36 | Valero Energy Corp COM | $23.0M | 81.6K | 0.6% | ▲+2.4% Added · +2K sh | |
| 37 | Freeport McMoran Inc CL B | $22.4M | 369.5K | 0.6% | ▲+4.2% Added · +15K sh | |
| 38 | International Business Machs COM | $21.7M | 73.3K | 0.6% | ▲+4.6% Added · +3K sh | |
| 39 | Verizon Communications Inc COM | $21.6M | 511.8K | 0.6% | ▲+2.0% Added · +10K sh | |
| 40 | BlackRock Inc COM | $21.3M | 20.9K | 0.5% | ▲+3.1% Added · +634 sh | |
| 41 | Eli Lilly & Co COM | $21.2M | 17.4K | 0.5% | ▲+5.5% Added · +906 sh | |
| 42 | Thermo Fisher Scientific Inc COM | $21.2M | 40.3K | 0.5% | ▲+5.0% Added · +2K sh | |
| 43 | CSX Corp COM | $20.6M | 416.6K | 0.5% | ▲+2.7% Added · +11K sh | |
| 44 | Union Pac Corp COM | $19.7M | 69.0K | 0.5% | ▲+2.9% Added · +2K sh | |
| 45 | Intuit COM | $19.6M | 71.6K | 0.5% | ▲+5.0% Added · +3K sh | |
| 46 | Chubb Limited COM | $18.7M | 53.7K | 0.5% | ▲+14% Added · +6K sh | |
| 47 | Citigroup Inc COM NEW | $18.6M | 133.2K | 0.5% | ▲+4.2% Added · +5K sh | |
| 48 | Kinder Morgan Inc Del COM | $18.0M | 556.5K | 0.5% | ▲+1.8% Added · +10K sh | |
| 49 | Lowes Cos Inc COM | $18.0M | 84.3K | 0.5% | ▲+4.3% Added · +3K sh | |
| 50 | Bristol-Myers Squibb Co COM | $17.4M | 300.4K | 0.4% | ▲+1.3% Added · +4K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.9M | 3K |
| PUT · bearish | BROADCOM INCAVGO | $1.1M | 3K |
| PUT · bearish | ABBVIE INCABBV | $600K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 932 | $3.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 766 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 821 | $4.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 748 | $4.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 625 | $3.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 592 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 17, 2025 | 563 | $3.3B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 552 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 514 | $3.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 507 | $2.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 513 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 503 | $2.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 497 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 486 | $2.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 391 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 431 | $1.8B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 449 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 18, 2022 | 411 | $2.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 399 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.