NorthCrest Asset Manangement
PLYMOUTH, MNfiles as NorthCrest Asset Manangement, LLC
$3.9bn in 928 US stocks at the end of 30 June 2026. The top 10 are 28.8% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$3.9bn
Stocks
928
Top 10 share
28.8%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Dimensional ETF TrustDFAT<0.1% of the fund
- Piper Sandler CompaniesPIPR<0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
- Western Alliance BancorporationWAL<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- Astrana HealthASTH<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Vanguard Scottsdale FDSVTHR<0.1% of the fund
- Schwab Strategic TRSCHE<0.1% of the fund
- State StreetSTT<0.1% of the fund
- DTE EnergyDTE<0.1% of the fund
- Akamai TechnologiesAKAM<0.1% of the fund
- CubeSmartCUBE<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Innovator Etfs TrustEJUL<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- American Homes 4 RentAMH<0.1% of the fund
- Berkley W RWRB<0.1% of the fund
- Atmos EnergyATO<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Commerce BancsharesCBSH<0.1% of the fund
- Cincinnati FinancialCINF<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.5% of the fund+8%
- AppleAAPL3.8% of the fund+21%
- Applied MaterialsAMAT2.8% of the fund+13%
- MicrosoftMSFT2.3% of the fund+6%
- AlphabetGOOGL2.3% of the fund+5%
- Amazon.comAMZN1.7% of the fund+10%
- Advanced Micro DevicesAMD1.6% of the fund+4%
- CaterpillarCAT1.4% of the fund+4%
- JPMorgan ChaseJPM1.3% of the fund+3%
- Johnson & JohnsonJNJ1.1% of the fund+5%
- Analog DevicesADI0.9% of the fund+3%
- RTXRTX0.9% of the fund+4%
- Meta PlatformsMETA0.8% of the fund+35%
- Morgan StanleyMS0.8% of the fund+3%
- Costco WholesaleCOST0.8% of the fund+5%
- Micron TechnologyMU0.8% of the fund+23%
- NasdaqNDAQ0.7% of the fund+3%
- MastercardMA0.7% of the fund+3%
- AmgenAMGN0.7% of the fund+3%
- Home DepotHD0.7% of the fund+7%
- ChevronCVX0.7% of the fund+6%
- Parker-HannifinPH0.7% of the fund+4%
- AbbVieABBV0.6% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+11%
- LindeLIN0.6% of the fund+3%
Cut
Sold some of their stake.
- AmphenolAPH1.0% of the fund-5%
- Palo Alto NetworksPANW0.9% of the fund-26%
- OracleORCL0.7% of the fund-10%
- Lam ResearchLRCX0.6% of the fund-13%
- Ishares Gold TRIAU0.4% of the fund-3%
- Dell TechnologiesDELL0.3% of the fund-5%
- IntelINTC0.2% of the fund-9%
- QualcommQCOM0.2% of the fund-32%
- Intuitive SurgicalISRG0.2% of the fund-3%
- Republic ServicesRSG0.2% of the fund-6%
- American ExpressAXP0.1% of the fund-4%
- MastecMTZ0.1% of the fund-5%
- CoherentCOHR0.1% of the fund-6%
- Air Products & ChemicalsAPD0.1% of the fund-11%
- Onto InnovationONTO0.1% of the fund-3%
- PayPal HoldingsPYPL0.1% of the fund-5%
- Howmet AerospaceHWM<0.1% of the fund-14%
- Dycom IndustriesDY<0.1% of the fund-5%
- Philip Morris InternationalPM<0.1% of the fund-4%
- ACM ResearchACMR<0.1% of the fund-19%
- Ameriprise FinancialAMP<0.1% of the fund-13%
- Spdr Series TrustBIL<0.1% of the fund-29%
- Arista NetworksANET<0.1% of the fund-10%
- CelesticaCLS<0.1% of the fund-27%
- Advanced Energy IndustriesAEIS<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Piper Sandler CompaniesPIPR-100%
- CSG SYS Intl-100%
- Marketaxess HoldingsMKTX-100%
- lululemon athleticaLULU-100%
- Pinnacle Finl Partners-100%
- LAS Vegas SandsLVS-100%
- Roper TechnologiesROP-100%
- WelltowerWELL-100%
- ChewyCHWY-100%
- DuPont de NemoursDD-100%
- Janus Henderson Group-100%
- Masimo-100%
- EverforthEFOR-100%
- Fidelity National Information ServicesFIS-100%
- SiteOne Landscape SupplySITE-100%
- GitlabGTLB-100%
- Broadridge Financial SolutionsBR-100%
- Procore TechnologiesPCOR-100%
- Uber TechnologiesUBER-100%
- Boston BeerSAM-100%
- Public StoragePSA-100%
- Hologic-100%
- Air Lease-100%
- Hippo HoldingsHIPO-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $25m
- Shares
- 33,134
+11%
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $16m
- Shares
- 205,888
-3%
- Alps ETF TRSMTH
- Share
- 0.4%
- Value
- $14m
- Shares
- 557,618
+5%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $13m
- Shares
- 36,222
+39%
- Schwab Strategic TRFNDF
- Share
- 0.3%
- Value
- $13m
- Shares
- 241,460
+12%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $12m
- Shares
- 16,384
+9%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $11m
- Shares
- 111,364
+7%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $11m
- Shares
- 119,868
+101%
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $10m
- Shares
- 158,018
+61%
- Spdr Series TrustSPIB
- Share
- 0.3%
- Value
- $10m
- Shares
- 313,094
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.5% | $213m | 1,049,749 | +8% |
| BroadcomAVGO | 5.0% | $196m | 489,461 | Held |
| AppleAAPL | 3.8% | $149m | 470,482 | +21% |
| Applied MaterialsAMAT | 2.8% | $109m | 185,724 | +13% |
| MicrosoftMSFT | 2.3% | $91m | 237,680 | +6% |
| AlphabetGOOGL | 2.3% | $91m | 254,371 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $89m | 204,347 | Held |
| Amazon.comAMZN | 1.7% | $68m | 273,469 | +10% |
| Advanced Micro DevicesAMD | 1.6% | $61m | 112,078 | +4% |
| CaterpillarCAT | 1.4% | $54m | 57,682 | +4% |
| JPMorgan ChaseJPM | 1.3% | $51m | 153,504 | +3% |
| Goldman Sachs GroupGS | 1.2% | $45m | 42,867 | Held |
| Johnson & JohnsonJNJ | 1.1% | $42m | 162,603 | +5% |
| Bank of AmericaBAC | 1.1% | $42m | 701,051 | Held |
| AmphenolAPH | 1.0% | $37m | 228,372 | -5% |
| Palo Alto NetworksPANW | 0.9% | $35m | 104,272 | -26% |
| Analog DevicesADI | 0.9% | $34m | 85,975 | +3% |
| RTXRTX | 0.9% | $34m | 172,054 | +4% |
| Meta PlatformsMETA | 0.8% | $32m | 51,034 | +35% |
| Morgan StanleyMS | 0.8% | $32m | 143,969 | +3% |
| Costco WholesaleCOST | 0.8% | $31m | 34,080 | +5% |
| Micron TechnologyMU | 0.8% | $31m | 31,324 | +23% |
| NasdaqNDAQ | 0.7% | $28m | 320,809 | +3% |
| MastercardMA | 0.7% | $27m | 51,737 | +3% |
| AmgenAMGN | 0.7% | $27m | 73,601 | +3% |
| OracleORCL | 0.7% | $26m | 182,682 | -10% |
| Home DepotHD | 0.7% | $26m | 77,053 | +7% |
| ChevronCVX | 0.7% | $26m | 148,016 | +6% |
| Parker-HannifinPH | 0.7% | $25m | 26,738 | +4% |
| AbbVieABBV | 0.6% | $25m | 100,564 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $25m | 33,134 | +11% |
| LindeLIN | 0.6% | $25m | 46,721 | +3% |
| VisaV | 0.6% | $24m | 69,171 | +6% |
| DeereDE | 0.6% | $23m | 39,141 | +4% |
| Lam ResearchLRCX | 0.6% | $23m | 65,453 | -13% |
| Valero EnergyVLO | 0.6% | $23m | 81,617 | +2% |
| Freeport-McMoRanFCX | 0.6% | $22m | 369,538 | +4% |
| International Business MachinesIBM | 0.6% | $22m | 73,319 | +5% |
| Verizon CommunicationsVZ | 0.6% | $22m | 511,786 | +2% |
| BlackRockBLK | 0.5% | $21m | 20,863 | +3% |
| Eli LillyLLY | 0.5% | $21m | 17,429 | +5% |
| Thermo Fisher ScientificTMO | 0.5% | $21m | 40,344 | +5% |
| CSXCSX | 0.5% | $21m | 416,577 | +3% |
| Union PacificUNP | 0.5% | $20m | 69,017 | +3% |
| IntuitINTU | 0.5% | $20m | 71,589 | +5% |
| ChubbCB | 0.5% | $19m | 53,733 | +14% |
| CitigroupC | 0.5% | $19m | 133,229 | +4% |
| Kinder MorganKMI | 0.5% | $18m | 556,489 | Held |
| Lowe's CompaniesLOW | 0.5% | $18m | 84,301 | +4% |
| Bristol-Myers SquibbBMY | 0.4% | $17m | 300,416 | Held |
| MerckMRK | 0.4% | $17m | 138,092 | +6% |
| AlphabetGOOG | 0.4% | $17m | 48,304 | +15% |
| Norfolk SouthernNSC | 0.4% | $17m | 53,035 | +3% |
| ExxonMobil HoldingsXOM | 0.4% | $17m | 121,588 | +7% |
| Quanta ServicesPWR | 0.4% | $17m | 24,958 | Held |
| Procter & GamblePG | 0.4% | $16m | 109,183 | Held |
| Ishares Gold TRIAU | 0.4% | $16m | 205,888 | -3% |
| Canadian Pacific Kansas CityCP | 0.4% | $16m | 176,265 | +3% |
| General DynamicsGD | 0.4% | $15m | 41,305 | Held |
| Capital One FinancialCOF | 0.4% | $15m | 73,737 | Held |
| Alps ETF TRSMTH | 0.4% | $14m | 557,618 | +5% |
| Intercontinental ExchangeICE | 0.4% | $14m | 104,786 | +3% |
| L3harris TechnologiesLHX | 0.4% | $14m | 48,756 | +7% |
| Lockheed MartinLMT | 0.4% | $14m | 27,205 | +12% |
| Monolithic Power SystemsMPWR | 0.4% | $14m | 10,135 | Held |
| YUM BrandsYUM | 0.3% | $14m | 83,713 | +13% |
| Waste ManagementWM | 0.3% | $14m | 58,662 | +4% |
| Motorola SolutionsMSI | 0.3% | $14m | 32,387 | +3% |
| Vanguard Index FDSVTI | 0.3% | $13m | 36,222 | +39% |
| PultegroupPHM | 0.3% | $13m | 108,205 | +6% |
| Illinois Tool WorksITW | 0.3% | $13m | 50,327 | +6% |
| StrykerSYK | 0.3% | $13m | 39,999 | +3% |
| Gilead SciencesGILD | 0.3% | $13m | 97,027 | +6% |
| MercadoLibreMELI | 0.3% | $13m | 7,206 | +3% |
| Martin Marietta MaterialsMLM | 0.3% | $13m | 22,675 | +4% |
| Schwab Strategic TRFNDF | 0.3% | $13m | 241,460 | +12% |
| Walt DisneyDIS | 0.3% | $12m | 129,528 | +3% |
| Ishares TRIVV | 0.3% | $12m | 16,384 | +9% |
| Wells Fargo & CompanyWFC | 0.3% | $12m | 141,913 | +12% |
| Duke EnergyDUK | 0.3% | $12m | 98,344 | +4% |
| Cisco SystemsCSCO | 0.3% | $12m | 103,062 | Held |
| Rockwell AutomationROK | 0.3% | $12m | 26,044 | +5% |
| Moody'sMCO | 0.3% | $12m | 24,829 | +7% |
| NetflixNFLX | 0.3% | $12m | 158,669 | +7% |
| Dell TechnologiesDELL | 0.3% | $12m | 26,391 | -5% |
| SalesforceCRM | 0.3% | $12m | 72,717 | +3% |
| ExelonEXC | 0.3% | $12m | 252,152 | +5% |
| BoeingBA | 0.3% | $12m | 51,686 | +11% |
| Emerson ElectricEMR | 0.3% | $11m | 80,744 | +3% |
| Ishares TRAGG | 0.3% | $11m | 111,364 | +7% |
| PepsiCoPEP | 0.3% | $11m | 77,314 | +2% |
| Spdr Series TrustSPYM | 0.3% | $11m | 119,868 | +101% |
| Spdr Series TrustSPMD | 0.3% | $10m | 158,018 | +61% |
| CRH PublicCRH | 0.3% | $10m | 99,987 | +2% |
| Spdr Series TrustSPIB | 0.3% | $10m | 313,094 | +6% |
| AngloGold AshantiAU | 0.3% | $10m | 126,562 | +6% |
| T-Mobile USTMUS | 0.3% | $10m | 56,638 | Held |
| Cognizant Technology SolutionsCTSH | 0.3% | $10m | 236,743 | Held |
| SAP SESAP | 0.3% | $10m | 63,825 | +5% |
| Berkshire HathawayBRK-B | 0.3% | $10m | 20,032 | +17% |
Showing the largest 100 of 928.
Options (3)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $2m
- Contracts
- 2,500
- BroadcomAVGO
- Type
- Put
- Value
- $1m
- Contracts
- 2,800
- AbbVieABBV
- Type
- Put
- Value
- $599,784
- Contracts
- 2,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $2m | 2,500 |
| BroadcomAVGO | Put | $1m | 2,800 |
| AbbVieABBV | Put | $599,784 | 2,400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.6% since 30 June 2025.
Where the money is
Technology36.5%
Industrials12.4%
Financial services11.9%
Health care8.3%
Retail & consumer5.5%
Media & telecom5.3%
Energy3.0%
Materials2.9%
Everyday goods2.2%
Utilities1.3%
Real estate0.5%
Other10.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.