Institutional Fund
Northcrest Asset Manangement, LLC
Plymouth, MNCIK 18931596 filings on record
Portfolio Value
$3.21B
Q1 2026
Holdings
766
Reported positions
New Buys
67
Opened this quarter
QoQ Change
-28.3%
from $4.48B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.4%
- Broadcom Inc4.7%
- Apple Inc3.1%
- Microsoft Corp2.6%
- Alphabet Inc2.2%
- Taiwan Semiconductor Mfg Ltd2.1%
- Other79.8%
Portfolio Holdings
766 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 974.0K | $172.77M | 5.4% | −312.1K | Reduced |
| 2 | Broadcom Inc | 483.0K | $151.94M | 4.7% | −212.9K | Reduced |
| 3 | Apple Inc | 388.4K | $99.39M | 3.1% | −155.5K | Reduced |
| 4 | Microsoft Corp | 224.0K | $83.66M | 2.6% | −66.3K | Reduced |
| 5 | Alphabet Inc | 241.9K | $71.54M | 2.2% | −85.5K | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 201.9K | $68.44M | 2.1% | −66.3K | Reduced |
| 7 | Applied Matls Inc | 164.7K | $57.40M | 1.8% | −55.4K | Reduced |
| 8 | Amazon Com Inc | 248.3K | $52.08M | 1.6% | −95.6K | Reduced |
| 9 | Jpmorgan Chase & Co. | 148.6K | $43.79M | 1.4% | −67.7K | Reduced |
| 10 | Caterpillar Inc | 55.3K | $39.70M | 1.2% | −21.1K | Reduced |
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