NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 974K | $172.77M |
 | BAC | 705K | $34.83M |
 | KMI | 546K | $18.01M |
 | VZ | 502K | $24.78M |
 | AVGO | 483K | $151.94M |
 | CSX | 406K | $16.73M |
 | AAPL | 388K | $99.39M |
 | FCX | 355K | $21.77M |
 | NDAQ | 311K | $26.91M |
 | BMY | 296K | $17.67M |
 | AMZN | 248K | $52.08M |
 | GOOGL | 242K | $71.54M |
 | EXC | 241K | $11.90M |
 | CTSH | 241K | $15.05M |
 | APH | 240K | $30.69M |
 | MSFT | 224K | $83.66M |
 | ORCL | 203K | $29.72M |
 | TSM | 202K | $68.44M |
 | CP | 171K | $13.50M |
 | RTX | 166K | $32.48M |
NVIDIA Corporation
NVDA
Shares Held
974K
Value
$172.77M
Bank of America Corporation
BAC
Shares Held
705K
Value
$34.83M
Kinder Morgan, Inc.
KMI
Shares Held
546K
Value
$18.01M
Verizon Communications Inc.
VZ
Shares Held
502K
Value
$24.78M
Broadcom Inc.
AVGO
Shares Held
483K
Value
$151.94M
CSX Corporation
CSX
Shares Held
406K
Value
$16.73M
Apple Inc.
AAPL
Shares Held
388K
Value
$99.39M
Freeport-McMoRan Inc.
FCX
Shares Held
355K
Value
$21.77M
Nasdaq, Inc.
NDAQ
Shares Held
311K
Value
$26.91M
Bristol-Myers Squibb Company
BMY
Shares Held
296K
Value
$17.67M
Amazon.com, Inc.
AMZN
Shares Held
248K
Value
$52.08M
Alphabet Inc.
GOOGL
Shares Held
242K
Value
$71.54M
Exelon Corporation
EXC
Shares Held
241K
Value
$11.90M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
241K
Value
$15.05M
Amphenol Corporation
APH
Shares Held
240K
Value
$30.69M
Microsoft Corporation
MSFT
Shares Held
224K
Value
$83.66M
Oracle Corporation
ORCL
Shares Held
203K
Value
$29.72M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
202K
Value
$68.44M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
171K
Value
$13.50M
RTX Corporation
RTX
Shares Held
166K
Value
$32.48M