13F-HR filed by QUEST INVESTMENT MANAGEMENT LLC
QUEST INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 115 holding rows worth $855,898,769.
- Accession
- 0001036248-26-000009
- Filer
- CIK 1036248
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 115 entries on the cover page, a total value of $855,898,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $855,898,769 with VALUE read as dollars as filed, 13F file number 028-06280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 199,754 | $137,193,155 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 284,636 | $62,030,723 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 249,225 | $49,867,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,654 | $38,390,775 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 246,422 | $29,321,754 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 244,709 | $25,420,371 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,955 | $20,820,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,553 | $20,229,766 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 66,964 | $19,264,230 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 97,643 | $19,083,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,173 | $17,969,545 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 83,440 | $17,753,529 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44,014 | $16,103,465 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 212,782 | $16,067,169 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 145,523 | $13,740,266 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,857 | $12,532,127 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 145,461 | $12,182,382 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,083 | $12,094,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,915 | $11,217,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,007 | $11,203,648 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,659 | $10,760,448 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,123 | $9,389,219 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,937 | $9,324,864 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,645 | $9,088,337 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,541 | $9,067,497 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,740 | $9,031,352 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,794 | $8,817,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,692 | $8,282,455 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 97,518 | $7,857,025 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,826 | $7,784,123 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,329 | $7,509,176 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,512 | $7,462,213 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,968 | $7,420,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,465 | $7,364,557 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,522 | $7,321,159 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,835 | $7,224,865 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,100 | $7,050,036 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40,584 | $6,894,410 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,340 | $6,502,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,167 | $6,273,934 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,527 | $6,005,263 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,460 | $5,940,898 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,776 | $5,664,907 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,245 | $5,587,490 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,906 | $5,524,999 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59,293 | $5,460,292 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 177,000 | $5,396,730 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 51,033 | $5,341,624 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,071 | $5,161,756 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,054 | $4,906,440 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68,624 | $4,899,754 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,470 | $4,465,378 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,353 | $4,176,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,508 | $3,856,109 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,684 | $3,004,448 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,755 | $2,923,053 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,973 | $2,839,824 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,730 | $2,625,475 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,114 | $2,490,115 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,214 | $2,432,399 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,000 | $2,313,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,733 | $2,022,088 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,824 | $1,968,831 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,794 | $1,945,575 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,580 | $1,899,955 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,624 | $1,849,028 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,258 | $1,840,511 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,727 | $1,746,636 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,051 | $1,553,961 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,004 | $1,277,824 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,890 | $1,276,097 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,667 | $1,268,140 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,747 | $1,164,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,165 | $1,151,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,030 | $1,097,862 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,836 | $1,084,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,945 | $1,052,551 | dollars as filed | |
| VTI | 922908769 | COM | 2,517 | $931,411 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,634 | $854,755 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,119 | $835,738 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,191 | $823,409 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,775 | $809,182 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,489 | $755,321 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,308 | $729,197 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 955 | $721,598 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 896 | $671,005 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,467 | $646,274 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,988 | $639,688 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,368 | $622,073 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,526 | $584,460 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,370 | $538,670 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,623 | $521,353 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,387 | $502,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,449 | $441,696 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,844 | $431,471 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,779 | $404,053 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,044 | $389,963 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,139 | $382,142 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,958 | $373,655 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,064 | $368,722 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,945 | $349,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 921 | $328,970 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,157 | $311,483 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,280 | $298,598 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 680 | $278,460 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,130 | $277,923 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 9,000 | $264,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,235 | $262,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,644 | $227,690 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 745 | $223,835 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,417 | $208,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,151 | $207,011 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,500 | $205,150 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,210 | $197,357 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,700 | $151,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001036248-26-000009 | this filing | 2026-08-13 | acceptance time not in the bulk data set |