NorthCrest Asset Manangement, LLC

PLYMOUTH, MN · CIK 1893159 · 13F filing filed 2026-07-15

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.

Others nearbyNavarre, MN

$3.9bn reported value +21.1% vs Q1 2026

928positions

28.8%in top 10

213 new 516 added 175 reduced 51 sold out vs Q1 2026

Options: 1 call positions ($1.9m notional), 2 put positions ($1.7m notional) – listed below, not included above.

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	NVIDIA CORPORATION COM NVDA	NVDA	1,049,749	$212.9m5.47%	5.47%	Added +75.8k	+75,770 7.8%
2	BROADCOM INC COM AVGO	AVGO	489,461	$196.3m5.05%	5.05%	Added +6.4k	+6,429 1.3%
3	APPLE INC COM AAPL	AAPL	470,482	$148.8m3.82%	3.82%	Added +82.1k	+82,131 21.1%
4	APPLIED MATLS INC COM AMAT	AMAT	185,724	$109.3m2.81%	2.81%	Added +21.0k	+21,000 12.8%
5	MICROSOFT CORP COM MSFT	MSFT	237,680	$91.4m2.35%	2.35%	Added +13.7k	+13,676 6.1%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	254,371	$91.3m2.35%	2.35%	Added +12.5k	+12,501 5.2%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	204,347	$89.3m2.30%	2.30%	Added +2.5k	+2,490 1.2%
8	AMAZON COM INC COM AMZN	AMZN	273,469	$67.6m1.74%	1.74%	Added +25.2k	+25,180 10.1%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	112,078	$61.3m1.57%	1.57%	Added +4.0k	+4,045 3.7%
10	CATERPILLAR INC COM CAT	CAT	57,682	$54.1m1.39%	1.39%	Added +2.3k	+2,333 4.2%
11	JPMORGAN CHASE & CO COM JPM	JPM	153,504	$51.5m1.32%	1.32%	Added +4.9k	+4,876 3.3%
12	GOLDMAN SACHS GROUP INC COM GS	GS	42,867	$45.3m1.16%	1.16%	Added +366	+366 0.9%
13	JOHNSON & JOHNSON COM JNJ	JNJ	162,603	$42.1m1.08%	1.08%	Added +8.3k	+8,313 5.4%
14	BANK AMERICA CORP COM BAC	BAC	701,051	$41.5m1.07%	1.07%	Reduced -4.3k	-4,274 -0.6%
15	AMPHENOL CORP CL A APH	APH	228,372	$37.1m0.95%	0.95%	Reduced -11.4k	-11,380 -4.8%
16	PALO ALTO NETWORKS INC COM PANW	PANW	104,272	$35.3m0.91%	0.91%	Reduced -37.2k	-37,195 -26.3%
17	ANALOG DEVICES INC COM ADI	ADI	85,975	$33.8m0.87%	0.87%	Added +2.5k	+2,497 3.0%
18	RTX CORPORATION COM RTX	RTX	172,054	$33.6m0.86%	0.86%	Added +6.5k	+6,500 3.9%
19	META PLATFORMS INC CL A META	META	51,034	$32.2m0.83%	0.83%	Added +13.2k	+13,216 35.0%
20	MORGAN STANLEY COM NEW MS	MS	143,969	$32.0m0.82%	0.82%	Added +3.8k	+3,811 2.7%
21	COSTCO WHSL CORP NEW COM COST	COST	34,080	$31.1m0.80%	0.80%	Added +1.6k	+1,552 4.8%
22	MICRON TECHNOLOGY INC COM MU	MU	31,324	$31.1m0.80%	0.80%	Added +5.8k	+5,816 22.8%
23	NASDAQ INC COM NDAQ	NDAQ	320,809	$28.1m0.72%	0.72%	Added +10.3k	+10,271 3.3%
24	MASTERCARD INCORPORATED CL A MA	MA	51,737	$27.1m0.70%	0.70%	Added +1.5k	+1,497 3.0%
25	AMGEN INC COM AMGN	AMGN	73,601	$26.8m0.69%	0.69%	Added +2.4k	+2,444 3.4%
26	ORACLE CORP COM ORCL	ORCL	182,682	$26.3m0.68%	0.68%	Reduced -20.3k	-20,349 -10.0%
27	HOME DEPOT INC COM HD	HD	77,053	$26.1m0.67%	0.67%	Added +5.0k	+4,962 6.9%
28	CHEVRON CORP NEW COM CVX	CVX	148,016	$25.8m0.66%	0.66%	Added +8.8k	+8,839 6.3%
29	PARKER-HANNIFIN CORP COM PH	PH	26,738	$25.4m0.65%	0.65%	Added +1.1k	+1,073 4.2%
30	ABBVIE INC COM ABBV	ABBV	100,564	$25.1m0.65%	0.65%	Added +4.1k	+4,064 4.2%
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	33,134	$24.9m0.64%	0.64%	Added +3.3k	+3,289 11.0%
32	LINDE PLC SHS LIN	LIN	46,721	$24.6m0.63%	0.63%	Added +1.3k	+1,348 3.0%
33	VISA INC COM CL A V	V	69,171	$24.1m0.62%	0.62%	Added +3.9k	+3,944 6.0%
34	DEERE & CO COM DE	DE	39,141	$23.2m0.60%	0.60%	Added +1.4k	+1,404 3.7%
35	LAM RESEARCH CORP COM NEW LRCX	LRCX	65,453	$23.1m0.59%	0.59%	Reduced -9.5k	-9,464 -12.6%
36	VALERO ENERGY CORP COM VLO	VLO	81,617	$23.0m0.59%	0.59%	Added +1.9k	+1,888 2.4%
37	FREEPORT-MCMORAN INC CL B FCX	FCX	369,538	$22.4m0.57%	0.57%	Added +14.8k	+14,837 4.2%
38	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	73,319	$21.7m0.56%	0.56%	Added +3.2k	+3,239 4.6%
39	VERIZON COMMUNICATIONS INC COM VZ	VZ	511,786	$21.6m0.56%	0.56%	Added +10.1k	+10,097 2.0%
40	BLACKROCK INC COM BLK	BLK	20,863	$21.3m0.55%	0.55%	Added +634	+634 3.1%
41	ELI LILLY & CO COM LLY	LLY	17,429	$21.2m0.55%	0.55%	Added +906	+906 5.5%
42	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	40,344	$21.2m0.54%	0.54%	Added +1.9k	+1,933 5.0%
43	CSX CORP COM CSX	CSX	416,577	$20.6m0.53%	0.53%	Added +10.8k	+10,826 2.7%
44	UNION PAC CORP COM UNP	UNP	69,017	$19.7m0.51%	0.51%	Added +2.0k	+1,966 2.9%
45	INTUIT COM INTU	INTU	71,589	$19.6m0.50%	0.50%	Added +3.4k	+3,440 5.0%
46	CHUBB LIMITED COM CB	CB	53,733	$18.7m0.48%	0.48%	Added +6.5k	+6,467 13.7%
47	CITIGROUP INC COM NEW C	C	133,229	$18.6m0.48%	0.48%	Added +5.4k	+5,415 4.2%
48	KINDER MORGAN INC DEL COM KMI	KMI	556,489	$18.0m0.46%	0.46%	Added +10.1k	+10,094 1.9%
49	LOWES COS INC COM LOW	LOW	84,301	$18.0m0.46%	0.46%	Added +3.5k	+3,454 4.3%
50	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	300,416	$17.4m0.45%	0.45%	Added +3.9k	+3,934 1.3%
51	MERCK & CO INC COM MRK	MRK	138,092	$17.3m0.44%	0.44%	Added +7.9k	+7,887 6.1%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	48,304	$17.2m0.44%	0.44%	Added +6.3k	+6,274 14.9%
53	NORFOLK SOUTHN CORP COM NSC	NSC	53,035	$17.2m0.44%	0.44%	Added +1.7k	+1,651 3.2%
54	EXXON MOBIL CORP COM XOM	XOM	121,588	$16.7m0.43%	0.43%	Added +8.1k	+8,056 7.1%
55	QUANTA SVCS INC COM PWR	PWR	24,958	$16.7m0.43%	0.43%	Added +68	+68 0.3%
56	PROCTER AND GAMBLE CO COM PG	PG	109,183	$16.0m0.41%	0.41%	Added +1.2k	+1,186 1.1%
57	ISHARES GOLD TR ISHARES NEW IAU	IAU	205,888	$16.0m0.41%	0.41%	Reduced -6.4k	-6,363 -3.0%
58	CANADIAN PACIFIC KANSAS CITY COM CP	CP	176,265	$15.9m0.41%	0.41%	Added +5.3k	+5,330 3.1%
59	GENERAL DYNAMICS CORP COM GD	GD	41,305	$15.5m0.40%	0.40%	Reduced -401	-401 -1.0%
60	CAPITAL ONE FINL CORP COM COF	COF	73,737	$14.8m0.38%	0.38%	Added +1.4k	+1,365 1.9%
61	ALPS ETF TR SMITH CORE PLUS SMTH	SMTH	557,618	$14.3m0.37%	0.37%	Added +27.5k	+27,472 5.2%
62	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	104,786	$14.2m0.36%	0.36%	Added +2.7k	+2,692 2.6%
63	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	48,756	$14.1m0.36%	0.36%	Added +3.2k	+3,219 7.1%
64	LOCKHEED MARTIN CORP COM LMT	LMT	27,205	$14.1m0.36%	0.36%	Added +2.9k	+2,939 12.1%
65	MONOLITHIC PWR SYS INC COM MPWR	MPWR	10,135	$13.9m0.36%	0.36%	Reduced -53	-53 -0.5%
66	YUM BRANDS INC COM YUM	YUM	83,713	$13.6m0.35%	0.35%	Added +9.3k	+9,340 12.6%
67	WASTE MGMT INC DEL COM WM	WM	58,662	$13.6m0.35%	0.35%	Added +2.3k	+2,304 4.1%
68	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	32,387	$13.5m0.35%	0.35%	Added +1.0k	+1,004 3.2%
69	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	36,222	$13.5m0.35%	0.35%	Added +10.2k	+10,237 39.4%
70	PULTE GROUP INC COM PHM	PHM	108,205	$13.4m0.34%	0.34%	Added +6.0k	+5,994 5.9%
71	ILLINOIS TOOL WKS INC COM ITW	ITW	50,327	$13.4m0.34%	0.34%	Added +2.8k	+2,834 6.0%
72	STRYKER CORPORATION COM SYK	SYK	39,999	$13.1m0.34%	0.34%	Added +1.3k	+1,329 3.4%
73	GILEAD SCIENCES INC COM GILD	GILD	97,027	$13.1m0.34%	0.34%	Added +5.9k	+5,855 6.4%
74	MERCADOLIBRE INC COM MELI	MELI	7,206	$13.0m0.33%	0.33%	Added +240	+240 3.5%
75	MARTIN MARIETTA MATLS INC COM MLM	MLM	22,675	$13.0m0.33%	0.33%	Added +853	+853 3.9%
76	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	241,460	$12.7m0.33%	0.33%	Added +26.6k	+26,615 12.4%
77	DISNEY WALT CO COM DIS	DIS	129,528	$12.5m0.32%	0.32%	Added +3.9k	+3,908 3.1%
78	ISHARES TR CORE S&P500 ETF IVV	IVV	16,384	$12.4m0.32%	0.32%	Added +1.3k	+1,327 8.8%
79	WELLS FARGO CO NEW COM WFC	WFC	141,913	$12.3m0.32%	0.32%	Added +14.9k	+14,922 11.8%
80	DUKE ENERGY CORP NEW COM NEW DUK	DUK	98,344	$12.3m0.32%	0.32%	Added +3.5k	+3,540 3.7%
81	CISCO SYS INC COM CSCO	CSCO	103,062	$12.2m0.31%	0.31%	Reduced -910	-910 -0.9%
82	ROCKWELL AUTOMATION INC COM ROK	ROK	26,044	$12.2m0.31%	0.31%	Added +1.3k	+1,322 5.3%
83	MOODYS CORP COM MCO	MCO	24,829	$12.1m0.31%	0.31%	Added +1.7k	+1,706 7.4%
84	NETFLIX INC COM NFLX	NFLX	158,669	$12.0m0.31%	0.31%	Added +10.9k	+10,924 7.4%
85	DELL TECHNOLOGIES INC CL C DELL	DELL	26,391	$11.9m0.31%	0.31%	Reduced -1.4k	-1,394 -5.0%
86	SALESFORCE INC COM CRM	CRM	72,717	$11.8m0.30%	0.30%	Added +2.3k	+2,298 3.3%
87	EXELON CORP COM EXC	EXC	252,152	$11.7m0.30%	0.30%	Added +11.0k	+10,959 4.5%
88	BOEING CO COM BA	BA	51,686	$11.5m0.30%	0.30%	Added +4.9k	+4,926 10.5%
89	EMERSON ELEC CO COM EMR	EMR	80,744	$11.1m0.29%	0.29%	Added +2.6k	+2,621 3.4%
90	ISHARES TR CORE US AGGBD ET AGG	AGG	111,364	$10.9m0.28%	0.28%	Added +7.5k	+7,509 7.2%
91	PEPSICO INC COM PEP	PEP	77,314	$10.7m0.27%	0.27%	Added +1.8k	+1,765 2.3%
92	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	119,868	$10.6m0.27%	0.27%	Added +60.2k	+60,175 100.8%
93	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	158,018	$10.5m0.27%	0.27%	Added +59.6k	+59,604 60.6%
94	CRH PLC ORD CRH	CRH	99,987	$10.4m0.27%	0.27%	Added +2.0k	+1,987 2.0%
95	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	313,094	$10.4m0.27%	0.27%	Added +17.4k	+17,352 5.9%
96	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	126,562	$10.4m0.27%	0.27%	Added +7.7k	+7,715 6.5%
97	T-MOBILE US INC COM TMUS	TMUS	56,638	$10.3m0.26%	0.26%	Added +146	+146 0.3%
98	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	236,743	$10.3m0.26%	0.26%	Reduced -3.9k	-3,926 -1.6%
99	SAP SE SPON ADR SAP	SAP	63,825	$10.1m0.26%	0.26%	Added +3.0k	+3,023 5.0%
100	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,032	$9.9m0.26%	0.26%	Added +2.9k	+2,907 17.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		35,228	$16.2m35.2k shares
PIPER SANDLER COMPANIES PJC	PJC	33,820	$2.6m33.8k shares
CSG SYS INTL INC		9,690	$775.7k9.7k shares
MARKETAXESS HLDGS INC MKTX	MKTX	4,437	$760.8k4.4k shares
LULULEMON ATHLETICA INC LULU	LULU	4,144	$645.4k4.1k shares
PINNACLE FINL PARTNERS INC		6,515	$569.9k6.5k shares
LAS VEGAS SANDS CORP LVS	LVS	9,731	$528.8k9.7k shares
ROPER TECHNOLOGIES INC ROP	ROP	1,452	$519.8k1.5k shares
WELLTOWER INC WELL	WELL	2,514	$508.6k2.5k shares
CHEWY INC CHWY	CHWY	18,847	$506.4k18.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	3,601	$491.4k3.6k shares
JANUS HENDERSON GROUP PLC		9,312	$479.6k9.3k shares
MASIMO CORP MASI	MASI	2,516	$449.3k2.5k shares
ASGN INC EFOR	EFOR	10,482	$409.3k10.5k shares
FIDELITY NATL INFORMATION SV FIS	FIS	8,842	$409.3k8.8k shares
SITEONE LANDSCAPE SUPPLY INC SITE	SITE	3,219	$408.0k3.2k shares
GITLAB INC GTLB	GTLB	17,669	$398.8k17.7k shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	2,471	$397.7k2.5k shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	6,564	$380.8k6.6k shares
UBER TECHNOLOGIES INC UBER	UBER	5,131	$368.6k5.1k shares
BOSTON BEER INC SAM	SAM	1,513	$364.4k1.5k shares
PUBLIC STORAGE PSA	PSA	1,286	$360.6k1.3k shares
HOLOGIC INC HOLX	HOLX	4,544	$343.7k4.5k shares
AIR LEASE CORP AL	AL	5,253	$341.2k5.3k shares
HIPPO HLDGS INC HIPO	HIPO	11,215	$290.0k11.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	2,500	$1.9m2.5k shares	New
BROADCOM INC AVGO · Put	AVGO	Put	2,800	$1.1m2.8k shares	New
ABBVIE INC ABBV · Put	ABBV	Put	2,400	$599.8k2.4k shares	New