QUEST INVESTMENT MANAGEMENT LLC

LAKE OSWEGO, OR · CIK 1036248 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityQuest Investment Management, LLC (US)

Others nearbyLake Oswego, OR

$855.9m reported value -0.1% vs Q1 2026

115positions

49.3%in top 10

5 new 26 added 71 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	199,754	$137.2m16.03%	16.03%	Added +21.7k	+21,660 12.2%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	284,636	$62.0m7.25%	7.25%	Reduced -12.6k	-12,568 -4.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	249,225	$49.9m5.83%	5.83%	Reduced -68.4k	-68,407 -21.5%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	108,654	$38.4m4.49%	4.49%	Added +19.0k	+19,009 21.2%
5	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	246,422	$29.3m3.43%	3.43%	Reduced -23.6k	-23,634 -8.8%
6	ISHARES TR MSCI EAFE ETF EFA	EFA	244,709	$25.4m2.97%	2.97%	Added +4.2k	+4,186 1.7%
7	APPLE INC COM AAPL	AAPL	71,955	$20.8m2.43%	2.43%	Reduced -72.6k	-72,603 -50.2%
8	BROADCOM INC COM AVGO	AVGO	53,553	$20.2m2.36%	2.36%	Reduced -14.7k	-14,690 -21.5%
9	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	66,964	$19.3m2.25%	2.25%	Unchanged
10	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	97,643	$19.1m2.23%	2.23%	Unchanged
11	MICROSOFT CORP COM MSFT	MSFT	48,173	$18.0m2.10%	2.10%	Reduced -49.9k	-49,899 -50.9%
12	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	83,440	$17.8m2.07%	2.07%	Reduced -3.9k	-3,893 -4.5%
13	ISHARES TR S&P 100 ETF OEF	OEF	44,014	$16.1m1.88%	1.88%	Reduced -3.0k	-2,961 -6.3%
14	ISHARES GOLD TR ISHARES NEW IAU	IAU	212,782	$16.1m1.88%	1.88%	Unchanged
15	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	145,523	$13.7m1.61%	1.61%	Reduced -6.1k	-6,099 -4.0%
16	MICRON TECHNOLOGY INC COM MU	MU	10,857	$12.5m1.46%	1.46%	Added +7.2k	+7,194 196.4%
17	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	145,461	$12.2m1.42%	1.42%	Reduced -24.3k	-24,305 -14.3%
18	ELI LILLY & CO COM LLY	LLY	10,083	$12.1m1.41%	1.41%	Reduced -2.0k	-1,954 -16.2%
19	META PLATFORMS INC CL A META	META	19,915	$11.2m1.31%	1.31%	Reduced -8.2k	-8,216 -29.2%
20	AMAZON COM INC COM AMZN	AMZN	47,007	$11.2m1.31%	1.31%	Reduced -52.8k	-52,830 -52.9%
21	ISHARES TR RUS 1000 GRW ETF IWF	IWF	86,659	$10.8m1.26%	1.26%	Reduced -78.0k	-78,033 -47.4%
22	GE AEROSPACE COM NEW GE	GE	25,123	$9.4m1.10%	1.10%	Reduced -13	-13 -0.1%
23	GE VERNOVA INC COM GEV	GEV	7,937	$9.3m1.09%	1.09%	Reduced -2.6k	-2,605 -24.7%
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	15,645	$9.1m1.06%	1.06%	Added +13.3k	+13,344 579.9%
25	APPLIED MATLS INC COM AMAT	AMAT	12,541	$9.1m1.06%	1.06%	Reduced -1.5k	-1,471 -10.5%
26	WALMART INC COM WMT	WMT	79,740	$9.0m1.06%	1.06%	Unchanged
27	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	55,794	$8.8m1.03%	1.03%	Reduced -2.5k	-2,514 -4.3%
28	TESLA INC COM TSLA	TSLA	19,692	$8.3m0.97%	0.97%	Reduced -5.1k	-5,110 -20.6%
29	VANGUARD INDEX FDS MID CAP ETF VO	VO	97,518	$7.9m0.92%	0.92%	Reduced -1.8k	-1,762 -1.8%
30	PALO ALTO NETWORKS INC COM PANW	PANW	22,826	$7.8m0.91%	0.91%	Reduced -21.6k	-21,608 -48.6%
31	LAM RESEARCH CORP COM NEW LRCX	LRCX	17,329	$7.5m0.88%	0.88%	New
32	EATON CORP PLC SHS ETN	ETN	17,512	$7.5m0.87%	0.87%	Reduced -3.6k	-3,637 -17.2%
33	CATERPILLAR INC COM CAT	CAT	6,968	$7.4m0.87%	0.87%	Unchanged
34	VISA INC COM CL A V	V	21,465	$7.4m0.86%	0.86%	Reduced -4.6k	-4,566 -17.5%
35	AMPHENOL CORP CL A APH	APH	41,522	$7.3m0.86%	0.86%	Reduced -11.6k	-11,645 -21.9%
36	VANGUARD INDEX FDS SMALL CP ETF VB	VB	23,835	$7.2m0.84%	0.84%	Reduced -900	-900 -3.6%
37	MONOLITHIC PWR SYS INC COM MPWR	MPWR	5,100	$7.1m0.82%	0.82%	Reduced -961	-961 -15.9%
38	ARISTA NETWORKS INC COM SHS ANET	ANET	40,584	$6.9m0.81%	0.81%	Reduced -8.6k	-8,635 -17.5%
39	ECOLAB INC COM ECL	ECL	23,340	$6.5m0.76%	0.76%	Added +5.3k	+5,276 29.2%
40	JPMORGAN CHASE & CO COM JPM	JPM	19,167	$6.3m0.73%	0.73%	Reduced -7.4k	-7,420 -27.9%
41	DANAHER CORPORATION COM DHR	DHR	31,527	$6.0m0.70%	0.70%	Reduced -2.5k	-2,498 -7.3%
42	TRANSDIGM GROUP INC COM TDG	TDG	4,460	$5.9m0.69%	0.69%	Added +849	+849 23.5%
43	KLA CORP COM NEW KLAC	KLAC	18,776	$5.7m0.66%	0.66%	New
44	PROLOGIS INC. COM PLD	PLD	41,245	$5.6m0.65%	0.65%	Reduced -7.3k	-7,345 -15.1%
45	COSTCO WHSL CORP NEW COM COST	COST	5,906	$5.5m0.65%	0.65%	Reduced -1.5k	-1,494 -20.2%
46	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	59,293	$5.5m0.64%	0.64%	Reduced -24.3k	-24,289 -29.1%
47	ISHARES TR PFD AND INCM SEC PFF	PFF	177,000	$5.4m0.63%	0.63%	Unchanged
48	VIKING HOLDINGS LTD ORD SHS VIK	VIK	51,033	$5.3m0.62%	0.62%	Added +2.9k	+2,897 6.0%
49	TJX COS INC NEW COM TJX	TJX	34,071	$5.2m0.60%	0.60%	Added +10.2k	+10,214 42.8%
50	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	42,054	$4.9m0.57%	0.57%	Added +3.4k	+3,388 8.8%
51	NETFLIX INC COM NFLX	NFLX	68,624	$4.9m0.57%	0.57%	Reduced -17.2k	-17,202 -20.0%
52	ORACLE CORP COM ORCL	ORCL	30,470	$4.5m0.52%	0.52%	Added +1.1k	+1,100 3.8%
53	UNION PAC CORP COM UNP	UNP	15,353	$4.2m0.49%	0.49%	Added +20	+20 0.1%
54	MASTERCARD INCORPORATED CL A MA	MA	7,508	$3.9m0.45%	0.45%	Reduced -6.2k	-6,189 -45.2%
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,684	$3.0m0.35%	0.35%	Unchanged
56	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	23,755	$2.9m0.34%	0.34%	Reduced -6.4k	-6,362 -21.1%
57	S&P GLOBAL INC COM SPGI	SPGI	6,973	$2.8m0.33%	0.33%	Reduced -2.2k	-2,174 -23.8%
58	BOOKING HOLDINGS INC COM BKNG	BKNG	14,730	$2.6m0.31%	0.31%	Reduced -3.7k	-3,670 -19.9%
59	SHELL PLC SPON ADS SHEL	SHEL	32,114	$2.5m0.29%	0.29%	Reduced -3.2k	-3,201 -9.1%
60	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	42,214	$2.4m0.28%	0.28%	Reduced -98	-98 -0.2%
61	MERCK & CO INC COM MRK	MRK	18,000	$2.3m0.27%	0.27%	Unchanged
62	HOME DEPOT INC COM HD	HD	5,733	$2.0m0.24%	0.24%	Reduced -7.5k	-7,538 -56.8%
63	ABBVIE INC COM ABBV	ABBV	7,824	$2.0m0.23%	0.23%	Unchanged
64	POWELL INDS INC COM POWL	POWL	6,794	$1.9m0.23%	0.23%	Reduced -2.4k	-2,437 -26.4%
65	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,580	$1.9m0.22%	0.22%	Added +920	+920 55.4%
66	UBER TECHNOLOGIES INC COM UBER	UBER	25,624	$1.8m0.22%	0.22%	Reduced -41.7k	-41,748 -62.0%
67	WASTE MGMT INC DEL COM WM	WM	8,258	$1.8m0.22%	0.22%	Reduced -6	-6 -0.1%
68	GOLDMAN SACHS GROUP INC COM GS	GS	1,727	$1.7m0.20%	0.20%	Added +258	+258 17.6%
69	CURTISS WRIGHT CORP COM CW	CW	2,051	$1.6m0.18%	0.18%	Reduced -370	-370 -15.3%
70	WOODWARD INC COM WWD	WWD	3,004	$1.3m0.15%	0.15%	Reduced -409	-409 -12.0%
71	DUCOMMUN INC DEL COM DCO	DCO	6,890	$1.3m0.15%	0.15%	Reduced -1.7k	-1,749 -20.2%
72	KINDER MORGAN INC DEL COM KMI	KMI	39,667	$1.3m0.15%	0.15%	Reduced -2.9k	-2,887 -6.8%
73	MOOG INC CL A MOG.A	MOG.A	2,747	$1.2m0.14%	0.14%	Reduced -380	-380 -12.2%
74	COCA COLA CO COM KO	KO	14,165	$1.2m0.13%	0.13%	Unchanged
75	EXXON MOBIL CORP COM XOM	XOM	8,030	$1.1m0.13%	0.13%	Added +15	+15 0.2%
76	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	6,836	$1.1m0.13%	0.13%	Added +2.2k	+2,224 48.2%
77	BLACKSTONE INC COM BX	BX	8,945	$1.1m0.12%	0.12%	Reduced -810	-810 -8.3%
78	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,517	$931.4k0.11%	0.11%	Reduced -129	-129 -4.9%
79	HUBBELL INC COM HUBB	HUBB	1,634	$854.8k0.10%	0.10%	Reduced -192	-192 -10.5%
80	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,119	$835.7k0.10%	0.10%	Added +19	+19 1.7%
81	VISTRA CORP COM VST	VST	5,191	$823.4k0.10%	0.10%	Reduced -104	-104 -2.0%
82	OLD REP INTL CORP COM ORI	ORI	19,775	$809.2k0.09%	0.09%	Reduced -6.5k	-6,463 -24.6%
83	BOEING CO COM BA	BA	3,489	$755.3k0.09%	0.09%	Added +40	+40 1.2%
84	NEXTERA ENERGY INC COM NEE	NEE	8,308	$729.2k0.09%	0.09%	Reduced -2.4k	-2,411 -22.5%
85	MCKESSON CORP COM MCK	MCK	955	$721.6k0.08%	0.08%	Added +323	+323 51.1%
86	ISHARES TR CORE S&P500 ETF IVV	IVV	896	$671.0k0.08%	0.08%	Added +60	+60 7.2%
87	XYLEM INC COM XYL	XYL	5,467	$646.3k0.08%	0.08%	Reduced -1.8k	-1,774 -24.5%
88	BOSTON SCIENTIFIC CORP COM BSX	BSX	14,988	$639.7k0.07%	0.07%	Reduced -51.5k	-51,466 -77.5%
89	WILLIAMS COS INC COM WMB	WMB	8,368	$622.1k0.07%	0.07%	Reduced -840	-840 -9.1%
90	CHEVRON CORP NEW COM CVX	CVX	3,526	$584.5k0.07%	0.07%	Reduced -612	-612 -14.8%
91	PFIZER INC COM PFE	PFE	22,370	$538.7k0.06%	0.06%	Reduced -8.0k	-8,025 -26.4%
92	SEMPRA COM SRE	SRE	5,623	$521.4k0.06%	0.06%	Reduced -1.1k	-1,120 -16.6%
93	AMGEN INC COM AMGN	AMGN	1,387	$502.3k0.06%	0.06%	Unchanged
94	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	5,449	$441.7k0.05%	0.05%	Added +158	+158 3.0%
95	AT&T INC COM T	T	20,844	$431.5k0.05%	0.05%	Unchanged
96	DEVON ENERGY CORP NEW COM DVN	DVN	9,779	$404.1k0.05%	0.05%	New
97	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,044	$390.0k0.05%	0.05%	Added +310	+310 8.3%
98	ISHARES TR CONV BD ETF ICVT	ICVT	3,139	$382.1k0.04%	0.04%	Reduced -57	-57 -1.8%
99	IRON MTN INC DEL COM IRM	IRM	2,958	$373.7k0.04%	0.04%	Reduced -1.5k	-1,479 -33.3%
100	ABBOTT LABS COM ABT	ABT	4,064	$368.7k0.04%	0.04%	Reduced -2.5k	-2,514 -38.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROSHARES TR NOBL	NOBL	240,774	$12.8m240.8k shares
SERVICENOW INC NOW	NOW	50,933	$5.3m50.9k shares
LINDE PLC LIN	LIN	8,860	$4.4m8.9k shares
COTERRA ENERGY INC CTRA	CTRA	14,401	$506.1k14.4k shares
ENERGY TRANSFER L P ET	ET	15,421	$297.6k15.4k shares
DUKE ENERGY CORP NEW DUK	DUK	2,146	$281.0k2.1k shares
BECTON DICKINSON & CO BDX	BDX	1,477	$232.2k1.5k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,510	$226.4k4.5k shares
WELLS FARGO & COMPANY WFC 4.75 PERP Z	WFC 4.75 PERP Z	11,692	$220.6k11.7k shares
SCHLUMBERGER LTD SLB	SLB	4,165	$214.0k4.2k shares
Us Bancorp Del Pfd B 1/1000Dp USB F PERP B*	USB F PERP B*	10,138	$185.5k10.1k shares
AES CORP AES	AES	13,044	$183.8k13.0k shares