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Disclosed positions
NorthCrest Asset Manangement, LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $212,868,089
- Reported amount
- 1,049,749
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-008575Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| NVIDIA CORPORATION | NVDA | COM | $212,868,089 | 1,049,749 | SH | None |
| BROADCOM INC | AVGO | COM | $196,327,800 | 489,461 | SH | None |
| APPLE INC | AAPL | COM | $148,775,911 | 470,482 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $109,328,479 | 185,724 | SH | None |
| MICROSOFT CORP | MSFT | COM | $91,354,710 | 237,680 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $91,291,076 | 254,371 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $89,291,535 | 204,347 | SH | None |
| AMAZON COM INC | AMZN | COM | $67,557,751 | 273,469 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $61,275,339 | 112,078 | SH | None |
| CATERPILLAR INC | CAT | COM | $54,128,434 | 57,682 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $51,495,946 | 153,504 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $45,266,677 | 42,867 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $42,130,429 | 162,603 | SH | None |
| BANK OF AMER CORP | BAC | COM | $41,537,277 | 701,051 | SH | None |
| AMPHENOL CORP | APH | CL A | $37,051,137 | 228,372 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $35,276,408 | 104,272 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $33,843,177 | 85,975 | SH | None |
| RTX CORPORATION | RTX | COM | $33,584,846 | 172,054 | SH | None |
| META PLATFORMS INC | META | CL A | $32,226,826 | 51,034 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $31,979,944 | 143,969 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $31,113,779 | 34,080 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $31,062,242 | 31,324 | SH | None |
| NASDAQ INC | NDAQ | COM | $28,077,236 | 320,809 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $27,069,058 | 51,737 | SH | None |
| AMGEN INC | AMGN | COM | $26,762,971 | 73,601 | SH | None |
| ORACLE CORP | ORCL | COM | $26,346,389 | 182,682 | SH | None |
| HOME DEPOT INC | HD | COM | $26,100,016 | 77,053 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $25,762,144 | 148,016 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $25,379,137 | 26,738 | SH | None |
| ABBVIE INC | ABBV | COM | $25,132,025 | 100,564 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,906,980 | 33,134 | SH | None |
| LINDE PLC | LIN | SHS | $24,554,502 | 46,721 | SH | None |
| VISA INC | V | COM CL A | $24,085,319 | 69,171 | SH | None |
| DEERE & CO | DE | COM | $23,206,935 | 39,141 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $23,116,118 | 65,453 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $22,954,704 | 81,617 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $22,368,138 | 369,538 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $21,651,013 | 73,319 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $21,617,842 | 511,786 | SH | None |
| BLACKROCK INC | BLK | COM | $21,273,953 | 20,863 | SH | None |
| ELI LILLY & CO | LLY | COM | $21,210,245 | 17,429 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $21,169,040 | 40,344 | SH | None |
| CSX CORP | CSX | COM | $20,558,066 | 416,577 | SH | None |
| UNION PAC CORP | UNP | COM | $19,672,743 | 69,017 | SH | None |
| INTUIT | INTU | COM | $19,571,084 | 71,589 | SH | None |
| CHUBB LIMITED | CB | COM | $18,688,373 | 53,733 | SH | None |
| CITIGROUP INC | C | COM NEW | $18,594,786 | 133,229 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $18,030,239 | 556,489 | SH | None |
| LOWES COS INC | LOW | COM | $17,956,214 | 84,301 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $17,406,099 | 300,416 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.